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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
RBLX icon
301
PUT
Roblox
RBLX
$34B
$14.9M 0.05%
332,200
-131,000
-28% -$5.01M
TMO icon
302
PUT
Thermo Fisher Scientific
TMO
$211B
$14.9M 0.05%
25,900
-10,300
-28% -$5.81M
GDX icon
303
VanEck Gold Miners ETF
GDX
$23B
$14.9M 0.05%
+460,582
New +$13.9M
BTU icon
304
PUT
Peabody Energy
BTU
$2.78B
$14.9M 0.05%
581,300
-414,300
-42% -$11M
STLA icon
305
PUT
Stellantis
STLA
$16.5B
$14.9M 0.05%
817,900
+304,700
+59% +$5.09M
FDX icon
306
CALL
FedEx
FDX
$74.5B
$14.8M 0.05%
64,800
-39,400
-38% -$8M
OSH
307
PUT
DELISTED
Oak Street Health, Inc.
OSH
$14.8M 0.05%
382,600
+115,600
+43% +$3.73M
NUE icon
308
CALL
Nucor
NUE
$56.4B
$14.8M 0.05%
95,600
-72,400
-43% -$11.5M
MELI icon
309
PUT
Mercado Libre
MELI
$91.3B
$14.6M 0.05%
11,100
-13,600
-55% -$15.5M
LLY icon
310
PUT
Eli Lilly
LLY
$1.07T
$14.6M 0.05%
42,400
-123,200
-74% -$41.6M
CCL icon
311
PUT
Carnival Corporation Ltd
CCL
$36.1B
$14.5M 0.05%
1,430,300
-264,100
-16% -$2.74M
GE icon
312
PUT
GE Aerospace
GE
$367B
$14.5M 0.05%
+190,080
New +$12.7M
HSBC icon
313
CALL
HSBC
HSBC
$355B
$14.5M 0.05%
423,800
-115,100
-21% -$4.13M
TRTN
314
CALL
DELISTED
Triton International Limited
TRTN
$14.4M 0.05%
227,500
-48,900
-18% -$3.32M
JD icon
315
PUT
JD.com
JD
$40.8B
$14.2M 0.05%
324,400
-687,000
-68% -$35.5M
BHP icon
316
PUT
BHP
BHP
$213B
$14.2M 0.05%
224,400
-2,000
-0.9% -$129K
PERI icon
317
CALL
Perion Network
PERI
$367M
$14.1M 0.05%
356,800
-106,400
-23% -$3.54M
CG icon
318
PUT
Carlyle Group
CG
$16.3B
$14.1M 0.05%
454,100
+314,400
+225% +$10.5M
SHOP icon
319
PUT
Shopify
SHOP
$148B
$14.1M 0.05%
294,000
-320,300
-52% -$14.1M
SNY icon
320
CALL
Sanofi
SNY
$104B
$14M 0.05%
257,700
+53,400
+26% +$2.6M
VALE icon
321
CALL
Vale
VALE
$62.9B
$14M 0.05%
888,300
-2,469,400
-74% -$41.8M
CMG icon
322
CALL
Chipotle Mexican Grill
CMG
$40.8B
$14M 0.05%
410,000
-1,000,000
-71% -$31.4M
P
323
PUT
Everpure Inc
P
$24.8B
$14M 0.05%
547,800
+103,500
+23% +$2.79M
BNS icon
324
CALL
Scotiabank
BNS
$106B
$13.9M 0.05%
275,200
-2,000
-0.7% -$103K
GILD icon
325
PUT
Gilead Sciences
GILD
$161B
$13.8M 0.05%
166,200
-103,300
-38% -$8.56M
11 12
13
14 15

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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.