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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
AVYA
8301
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-648,500
Closed -$127K
AVYA
8302
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,382,800
Closed -$467K
REED
8303
DELISTED
Reeds, Inc. Common Stock
REED
– –
-354
Closed -$1.24K
VLDR
8304
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-65,800
Closed -$48.6K
VLDR
8305
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-119,111
Closed -$88K
VLDR
8306
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-23,800
Closed -$17.6K
STOR
8307
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-42,200
Closed -$1.35M
STOR
8308
PUT
DELISTED
STORE Capital Corporation
STOR
– –
-12,300
Closed -$394K
HYRE
8309
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-200
Closed -$85
HYRE
8310
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-351,068
Closed -$149K
HYRE
8311
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-300
Closed -$127
ZNH
8312
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-20,000
Closed -$648K
ZNH
8313
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-3,232
Closed -$105K
KNBE
8314
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-47,000
Closed -$1.16M
SJI
8315
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,000
Closed -$35.5K
SJI
8316
DELISTED
South Jersey Industries, Inc.
SJI
– –
-992
Closed -$35.2K
SJI
8317
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-4,600
Closed -$163K
ASAP
8318
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-19,400
Closed -$6.75K
ASAP
8319
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-12,318
Closed -$4.29K
ASAP
8320
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-12,900
Closed -$4.49K
VIVO
8321
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-49,400
Closed -$1.64M
VIVO
8322
PUT
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,500
Closed -$249K
SVFA
8323
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-25,000
Closed -$253K
RKLY
8324
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-1,900
Closed -$266
RKLY
8325
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-5,954
Closed -$834
331 332
333
334 335

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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.