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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
MPC icon
251
PUT
Marathon Petroleum
MPC
$90.3B
$17.5M 0.06%
129,800
-14,000
-10% -$1.75M
HD icon
252
CALL
Home Depot
HD
$332B
$17.4M 0.06%
58,800
-37,700
-39% -$11.6M
USO icon
253
CALL
United States Oil Fund
USO
$2.45B
$17.2M 0.06%
259,400
-198,500
-43% -$13.2M
NOW icon
254
PUT
ServiceNow
NOW
$102B
$17.1M 0.06%
184,500
-530,500
-74% -$46.2M
APO icon
255
PUT
Apollo Global Management
APO
$70.7B
$17M 0.06%
269,700
+131,800
+96% +$8.83M
QCOM icon
256
Qualcomm
QCOM
$176B
$16.9M 0.06%
132,674
+39,942
+43% +$4.97M
SLB icon
257
CALL
SLB Ltd
SLB
$77.8B
$16.9M 0.06%
344,100
-780,400
-69% -$41.4M
MS icon
258
CALL
Morgan Stanley
MS
$337B
$16.8M 0.06%
191,900
-1,001,800
-84% -$93.5M
TSCO icon
259
CALL
Tractor Supply
TSCO
$16.3B
$16.8M 0.06%
357,500
-20,500
-5% -$934K
BDX icon
260
CALL
Becton Dickinson
BDX
$43.1B
$16.7M 0.06%
67,300
-23,400
-26% -$5.73M
SU icon
261
CALL
Suncor Energy
SU
$77.7B
$16.7M 0.06%
536,300
-810,300
-60% -$26.4M
LUV icon
262
CALL
Southwest Airlines
LUV
$22.1B
$16.7M 0.06%
511,700
+167,000
+48% +$5.68M
DOCU
263
CALL
DocuSign
DOCU
$9.63B
$16.6M 0.06%
284,600
-333,000
-54% -$19.9M
COST icon
264
PUT
Costco
COST
$415B
$16.5M 0.06%
33,200
-65,600
-66% -$32.2M
MQ icon
265
PUT
Marqeta
MQ
$1.8B
$16.5M 0.06%
901,825
+847,950
+1,574% +$18.9M
MA icon
266
CALL
Mastercard
MA
$477B
$16.4M 0.06%
45,200
-255,100
-85% -$92.7M
STNE icon
267
CALL
StoneCo
STNE
$2.62B
$16.4M 0.06%
1,720,600
-266,400
-13% -$2.55M
UBS icon
268
CALL
UBS Group
UBS
$170B
$16.3M 0.06%
765,800
+621,800
+432% +$13M
TMO icon
269
CALL
Thermo Fisher Scientific
TMO
$211B
$16.3M 0.06%
28,300
-87,400
-76% -$49.3M
RIO icon
270
CALL
Rio Tinto
RIO
$148B
$16.3M 0.06%
237,100
-252,500
-52% -$18.3M
TEVA icon
271
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$16.2M 0.06%
1,830,300
-2,025,800
-53% -$20M
LRCX icon
272
Lam Research
LRCX
$382B
$16.2M 0.06%
+305,270
New +$15M
UBER icon
273
PUT
Uber
UBER
$134B
$16.2M 0.06%
510,000
-178,400
-26% -$5.66M
FCNCA icon
274
PUT
First Citizens BancShares
FCNCA
$24.6B
$16.2M 0.06%
16,600
+10,500
+172% +$7.8M
MPC icon
275
CALL
Marathon Petroleum
MPC
$90.3B
$16.1M 0.06%
119,200
-126,200
-51% -$15.8M
9 10
11
12 13

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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.