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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
DIS icon
226
Walt Disney
DIS
$165B
$19.1M 0.07%
190,255
-134,638
-41% -$13.6M
SRPT icon
227
CALL
Sarepta Therapeutics
SRPT
$1.66B
$19M 0.07%
138,100
-265,400
-66% -$34.4M
CACC icon
228
PUT
Credit Acceptance
CACC
$6B
$18.8M 0.07%
43,200
+21,300
+97% +$9.36M
PINS icon
229
CALL
Pinterest
PINS
$12.4B
$18.8M 0.07%
690,300
-821,100
-54% -$21.3M
DUK icon
230
CALL
Duke Energy
DUK
$102B
$18.8M 0.07%
194,600
-227,100
-54% -$22.4M
DB icon
231
CALL
Deutsche Bank
DB
$66.3B
$18.7M 0.07%
1,834,600
+835,600
+84% +$9.99M
BNY
232
PUT
Bank of New York Mellon
BNY
$108B
$18.7M 0.07%
411,700
+305,300
+287% +$14.8M
WAL icon
233
PUT
Western Alliance Bancorporation
WAL
$9.07B
$18.5M 0.07%
520,700
+520,300
+130,075% +$31.9M
EDU icon
234
CALL
New Oriental
EDU
$7.84B
$18.4M 0.07%
477,600
-941,000
-66% -$38M
OKTA icon
235
CALL
Okta
OKTA
$24.1B
$18.4M 0.07%
213,800
-108,300
-34% -$8.24M
EQT icon
236
CALL
EQT Corp
EQT
$33.2B
$18.4M 0.07%
576,800
-433,400
-43% -$13.9M
RBLX icon
237
CALL
Roblox
RBLX
$34B
$18.3M 0.07%
407,700
+4,200
+1% +$161K
AI icon
238
PUT
C3.ai
AI
$1.27B
$18.3M 0.07%
545,400
+396,200
+266% +$8.11M
CSCO icon
239
CALL
Cisco
CSCO
$450B
$18.3M 0.07%
349,300
-548,900
-61% -$26.8M
FANG icon
240
CALL
Diamondback Energy
FANG
$57.6B
$18.1M 0.07%
133,800
-888,300
-87% -$124M
MANU icon
241
CALL
Manchester United
MANU
$3.91B
$18.1M 0.07%
816,300
-247,200
-23% -$5.61M
NOK icon
242
CALL
Nokia
NOK
$50.8B
$18M 0.07%
3,668,500
-7,127,300
-66% -$33.6M
AR icon
243
CALL
Antero Resources
AR
$10.9B
$17.9M 0.06%
775,900
-867,800
-53% -$22.9M
DVN icon
244
CALL
Devon Energy
DVN
$51.9B
$17.8M 0.06%
351,900
-39,400
-10% -$2.24M
NET icon
245
CALL
Cloudflare
NET
$93B
$17.8M 0.06%
288,000
-496,200
-63% -$27.1M
T icon
246
CALL
AT&T
T
$165B
$17.7M 0.06%
919,000
-1,730,600
-65% -$33.1M
PXD
247
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.06%
86,400
-103,800
-55% -$22.3M
TEVA icon
248
Teva Pharmaceuticals
TEVA
$35.9B
$17.6M 0.06%
1,991,762
-1,403,864
-41% -$13.9M
PANW icon
249
Palo Alto Networks
PANW
$264B
$17.6M 0.06%
175,846
+81,908
+87% +$6.94M
NVDA icon
250
NVIDIA
NVDA
$5.01T
$17.5M 0.06%
631,080
+205,260
+48% +$4.44M
8 9
10
11 12

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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.