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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
NTR
8376
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
-116,100
Closed -$297K
HIBB
8377
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,345
Closed -$762K
SIVB
8378
CALL
DELISTED
SVB Financial Group
SIVB
– –
-5,000
Closed -$1.15M
SIVB
8379
DELISTED
SVB Financial Group
SIVB
– –
-24,031
Closed -$5.53M
SIVB
8380
PUT
DELISTED
SVB Financial Group
SIVB
– –
-35,200
Closed -$8.1M
LUNA
8381
CALL
DELISTED
Luna Innovations Incorporated
LUNA
– –
-3,300
Closed -$29K
LUNA
8382
DELISTED
Luna Innovations Incorporated
LUNA
– –
-26,613
Closed -$234K
LUNA
8383
PUT
DELISTED
Luna Innovations Incorporated
LUNA
– –
-52,600
Closed -$462K
ATIP
8384
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-26
Closed -$397
PFSW
8385
PUT
DELISTED
PFSweb, Inc.
PFSW
– –
-4,800
Closed -$29.5K
CEMI
8386
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-29,315
Closed -$11.5K
AAWW
8387
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,000
Closed -$202K
AAWW
8388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-23,650
Closed -$2.38M
AAWW
8389
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-500
Closed -$50.4K
SBNY
8390
CALL
DELISTED
Signature Bank
SBNY
– –
-23,500
Closed -$2.71M
SBNY
8391
DELISTED
Signature Bank
SBNY
– –
-42,710
Closed -$4.92M
SBNY
8392
PUT
DELISTED
Signature Bank
SBNY
– –
-215,100
Closed -$24.8M
BSQR
8393
DELISTED
BSQUARE Corporation
BSQR
– –
-4,937
Closed -$5.94K
BSQR
8394
PUT
DELISTED
BSQUARE Corporation
BSQR
– –
-12,400
Closed -$14K
INTZ
8395
CALL
DELISTED
INTRUSION INC NEW
INTZ
– –
-100
Closed -$316
INTZ
8396
DELISTED
INTRUSION INC NEW
INTZ
– –
-3,110
Closed -$9.83K
INTZ
8397
PUT
DELISTED
INTRUSION INC NEW
INTZ
– –
-12,000
Closed -$37.9K
SAFE
8398
DELISTED
Safehold Inc.
SAFE
– –
-4,107
Closed -$118K
SAFE
8399
PUT
DELISTED
Safehold Inc.
SAFE
– –
-3,500
Closed -$100K
SBDS
8400
DELISTED
Solo Brands Inc
SBDS
– –
-736
Closed -$142K
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.