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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
RUBY
8276
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-9,920
Closed -$1.71K
CAJ
8277
DELISTED
Canon, Inc.
CAJ
– –
-600
Closed -$13K
LHDX
8278
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-4,752
Closed -$528
ALBO
8279
CALL
DELISTED
Albireo Pharma Inc
ALBO
– –
-7,500
Closed -$162K
ALBO
8280
DELISTED
Albireo Pharma Inc
ALBO
– –
-773
Closed -$16.7K
ALBO
8281
PUT
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,900
Closed -$149K
RFP
8282
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-23,400
Closed -$505K
RFP
8283
DELISTED
Resolute Forest Products Inc.
RFP
– –
-146,967
Closed -$3.17M
RFP
8284
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-83,000
Closed -$1.79M
COUP
8285
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-195,500
Closed -$15.5M
COUP
8286
DELISTED
Coupa Software Incorporated
COUP
– –
-35,552
Closed -$2.81M
COUP
8287
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-109,800
Closed -$8.69M
CINC
8288
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-2,400
Closed -$29.5K
CINC
8289
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-1,312
Closed -$16.1K
CINC
8290
PUT
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-20,600
Closed -$253K
ONEM
8291
CALL
DELISTED
1Life Healthcare
ONEM
– –
-72,200
Closed -$1.21M
ONEM
8292
DELISTED
1Life Healthcare
ONEM
– –
-66,128
Closed -$1.1M
ONEM
8293
PUT
DELISTED
1Life Healthcare
ONEM
– –
-160,900
Closed -$2.69M
PAYA
8294
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-16,796
Closed -$132K
PAYA
8295
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-27,200
Closed -$214K
SRNE
8296
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,602,000
Closed -$1.42M
SRNE
8297
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-147,600
Closed -$131K
WEBR
8298
CALL
DELISTED
Weber Inc.
WEBR
– –
-179,100
Closed -$1.44M
WEBR
8299
DELISTED
Weber Inc.
WEBR
– –
-19,672
Closed -$158K
WEBR
8300
PUT
DELISTED
Weber Inc.
WEBR
– –
-106,600
Closed -$858K
330 331
332
333 334

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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.