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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
RKLY
8326
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-10,000
Closed -$1.4K
BNFT
8327
DELISTED
Benefitfocus, Inc.
BNFT
– –
-30,487
Closed -$319K
BNFT
8328
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-142,300
Closed -$1.49M
TCDA
8329
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-122,800
Closed -$18.8K
TCDA
8330
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-697,245
Closed -$107K
TCDA
8331
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-13,100
Closed -$2K
TTM
8332
DELISTED
Tata Motors Limited
TTM
– –
-16,852
Closed -$389K
MMX
8333
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-500
Closed -$2.34K
MMX
8334
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-7,700
Closed -$36K
PRTY
8335
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-54,000
Closed -$19.7K
PRTY
8336
DELISTED
Party City Holdco Inc.
PRTY
– –
-309,130
Closed -$113K
PRTY
8337
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-229,800
Closed -$84K
VIVE
8338
DELISTED
VIVEVE MED INC
VIVE
– –
-1
Closed –
USER
8339
CALL
DELISTED
UserTesting, Inc.
USER
– –
-350,900
Closed -$2.64M
USER
8340
DELISTED
UserTesting, Inc.
USER
– –
-53,400
Closed -$401K
USER
8341
PUT
DELISTED
UserTesting, Inc.
USER
– –
-1,400
Closed -$10.5K
SWIR
8342
CALL
DELISTED
Sierra Wireless
SWIR
– –
-16,300
Closed -$473K
SWIR
8343
DELISTED
Sierra Wireless
SWIR
– –
-24,482
Closed -$710K
SWIR
8344
PUT
DELISTED
Sierra Wireless
SWIR
– –
-37,000
Closed -$1.07M
POSH
8345
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-96,800
Closed -$1.73M
POSH
8346
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-24,700
Closed -$442K
OYST
8347
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-23,700
Closed -$265K
OYST
8348
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-1,035
Closed -$11.6K
OYST
8349
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-22,100
Closed -$247K
CORZ
8350
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-121,000
Closed -$9.09K
332 333
334
335 336

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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.