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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
HON icon
326
CALL
Honeywell
HON
$77.1B
$13.7M 0.05%
76,286
-120,954
-61% -$22.7M
PINS icon
327
PUT
Pinterest
PINS
$12.4B
$13.7M 0.05%
503,900
-418,100
-45% -$10.8M
TIGR
328
CALL
UP Fintech Holding
TIGR
$845M
$13.7M 0.05%
4,112,600
-2,611,900
-39% -$9.64M
MANU icon
329
Manchester United
MANU
$3.91B
$13.7M 0.05%
+618,170
New +$14M
DHI icon
330
PUT
D.R. Horton
DHI
$41B
$13.7M 0.05%
140,100
-17,500
-11% -$1.67M
FITB
331
PUT
Fifth Third Bancorp
FITB
$52B
$13.7M 0.05%
513,500
+507,200
+8,051% +$16.9M
MCD icon
332
PUT
McDonald's
MCD
$188B
$13.7M 0.05%
48,900
-19,600
-29% -$5.25M
ENVX icon
333
CALL
Enovix
ENVX
$862M
$13.6M 0.05%
1,042,400
+34,057
+3% +$280K
T icon
334
PUT
AT&T
T
$165B
$13.6M 0.05%
705,000
-488,100
-41% -$9.33M
IBM icon
335
PUT
IBM
IBM
$202B
$13.6M 0.05%
103,500
-106,900
-51% -$14.3M
U icon
336
CALL
Unity
U
$12.5B
$13.5M 0.05%
417,000
-528,600
-56% -$17M
RUN icon
337
PUT
Sunrun
RUN
$2.37B
$13.5M 0.05%
670,800
-156,200
-19% -$3.64M
CVE icon
338
CALL
Cenovus Energy
CVE
$54.6B
$13.5M 0.05%
774,000
-344,200
-31% -$6.32M
EXC icon
339
CALL
Exelon
EXC
$48.6B
$13.5M 0.05%
322,500
+15,300
+5% +$638K
TTD icon
340
CALL
Trade Desk
TTD
$8.13B
$13.5M 0.05%
221,200
-594,400
-73% -$31.6M
UBER icon
341
Uber
UBER
$134B
$13.5M 0.05%
424,338
+18,389
+5% +$583K
CVE icon
342
PUT
Cenovus Energy
CVE
$54.6B
$13.4M 0.05%
770,100
+133,000
+21% +$2.44M
MRVL icon
343
PUT
Marvell Technology
MRVL
$174B
$13.3M 0.05%
307,700
-23,600
-7% -$994K
WBD icon
344
CALL
Warner Bros
WBD
$64.6B
$13.3M 0.05%
879,700
-964,900
-52% -$13.7M
BYND icon
345
PUT
Beyond Meat
BYND
$288M
$13.2M 0.05%
813,500
-1,721,300
-68% -$28.3M
NMM icon
346
Navios Maritime Partners
NMM
$2.25B
$13.2M 0.05%
546,977
-140,917
-20% -$3.64M
WPM icon
347
CALL
Wheaton Precious Metals
WPM
$50.6B
$13.2M 0.05%
273,500
-210,700
-44% -$9.21M
MET icon
348
PUT
MetLife
MET
$61B
$13.2M 0.05%
227,200
-179,800
-44% -$12.1M
REGN icon
349
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$13.1M 0.05%
16,000
-3,600
-18% -$2.72M
FCNCA icon
350
CALL
First Citizens BancShares
FCNCA
$24.6B
$13M 0.05%
13,400
+12,900
+2,580% +$9.58M
12 13
14
15 16

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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.