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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+14.98%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$27.7B
AUM Growth
-$15.3B
Cap. Flow
-$21.2B
Cap. Flow %
-76.45%
Top 10 Hldgs %
28.38%
Holding
8,402
New
1,270
Increased
1,977
Reduced
3,584
Closed
1,287

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
3
JPM icon
JPMorgan Chase
JPM
+$25.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$80.9M
3
MSFT icon
Microsoft
MSFT
+$67.1M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BA icon
Boeing
BA
+$43.3M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 1.3%
3 Financials 0.83%
4 Healthcare 0.82%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
8251
PUT
DELISTED
Atlas Corp.
ATCO
– –
-152,900
Closed -$2.35M
EVOP
8252
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-100
Closed -$3.38K
SIOX
8253
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-902
Closed -$392
QTT
8254
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-500
Closed -$335
QTT
8255
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,401
Closed -$1.61K
QTT
8256
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,500
Closed -$1K
OBSV
8257
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-700
Closed -$102
OBSV
8258
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-36,859
Closed -$5.34K
IAA
8259
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-93,900
Closed -$3.76M
IAA
8260
DELISTED
IAA, Inc. Common Stock
IAA
– –
-321
Closed -$12.8K
IAA
8261
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-33,100
Closed -$1.32M
LYLT
8262
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-7,200
Closed -$17.4K
LYLT
8263
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1,011
Closed -$2.44K
LYLT
8264
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-10,900
Closed -$26.3K
MYOV
8265
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-175,700
Closed -$4.74M
MYOV
8266
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-29,000
Closed -$782K
VVNT
8267
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-31,200
Closed -$371K
VVNT
8268
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-200
Closed -$2.38K
FSTX
8269
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-18,700
Closed -$118K
FSTX
8270
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-175
Closed -$1.11K
SFT
8271
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-20
Closed -$30
FPAC
8272
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-48,000
Closed -$482K
FPAC
8273
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-17,700
Closed -$178K
CNCE
8274
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,300
Closed -$66K
CNCE
8275
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,891
Closed -$11K
329 330
331
332 333

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Group One Trading's Q1 2023 Portfolio in Review

As of Q1 2023, Group One Trading held 8,402 positions worth $27.7B, down 36% from $43B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Group One Trading withdrew a net $21.2B in Q1 2023, closing 1,287 positions and reducing 3,584 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Group One Trading opened a new position in Alphabet (Google) Class C worth $43.5M.

  • Group One Trading's largest Q1 2023 buy was Alphabet (Google) Class C: 418,353 shares worth $43.5M.
  • Group One Trading added most to Alibaba in Q1 2023, an estimated $81.5M increase.
  • Group One Trading's biggest Q1 2023 reduction was Cigna, cutting an estimated $145M.
  • Group One Trading fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $80.9M.
  • Group One Trading's ten largest holdings make up 28% of its $27.7B portfolio in Q1 2023.
  • Group One Trading opened 1,270 new positions and closed 1,287 in Q1 2023.
  • Group One Trading's portfolio value fell 36% quarter-over-quarter to $27.7B.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.