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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
CORZ
8351
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-726,808
Closed -$54.6K
CORZ
8352
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-30,000
Closed -$2.25K
DS
8353
CALL
DELISTED
Drive Shack Inc.
DS
– –
-2,040,000
Closed -$342K
DS
8354
DELISTED
Drive Shack Inc.
DS
– –
-37,315
Closed -$6.25K
PCSB
8355
CALL
DELISTED
PCSB Financial Corporation
PCSB
– –
-6,000
Closed -$114K
PCSB
8356
DELISTED
PCSB Financial Corporation
PCSB
– –
-439
Closed -$8.36K
TUEM
8357
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,112
Closed -$762
QTNT
8358
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-111
Closed -$42
AMPE
8359
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-730
Closed -$3.29K
WMC
8360
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,500
Closed -$86.5K
CALA
8361
DELISTED
Calithera Biosciences, Inc
CALA
– –
-660
Closed -$2.15K
AVEO
8362
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-87,500
Closed -$1.31M
AVEO
8363
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-34,258
Closed -$512K
AVEO
8364
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,400
Closed -$65.8K
CFRX
8365
CALL
DELISTED
ContraFect Corporation
CFRX
– –
-1,955
Closed -$14.9K
SRAX
8366
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-6,789
Closed -$10.4K
MFGP
8367
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12,000
Closed -$75.7K
MFGP
8368
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-14,844
Closed -$93.7K
MFGP
8369
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-219,400
Closed -$1.38M
COWN
8370
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,900
Closed -$151K
COWN
8371
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-2,398
Closed -$92.6K
COWN
8372
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-21,300
Closed -$823K
TTM.RT
8373
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
-116,700
Closed -$2.7M
TTM.RT
8374
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
-62,100
Closed -$1.44M
NTR
8375
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
-88,300
Closed -$226K
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.