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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
FND icon
376
PUT
Floor & Decor
FND
$5.81B
$12.4M 0.04%
126,100
+122,400
+3,308% +$11M
SGEN
377
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$12.4M 0.04%
61,100
-130,800
-68% -$21M
ZION icon
378
PUT
Zions Bancorporation
ZION
$10.1B
$12.4M 0.04%
412,800
+411,800
+41,180% +$18.8M
PANW icon
379
CALL
Palo Alto Networks
PANW
$264B
$12.3M 0.04%
123,600
-287,600
-70% -$24.4M
MRVL icon
380
CALL
Marvell Technology
MRVL
$174B
$12.2M 0.04%
282,400
-174,100
-38% -$7.33M
CAR icon
381
PUT
Avis
CAR
$5.63B
$12.2M 0.04%
62,700
+7,300
+13% +$1.47M
ET icon
382
PUT
Energy Transfer Partners
ET
$70.1B
$12.2M 0.04%
977,900
-143,000
-13% -$1.81M
ROKU icon
383
CALL
Roku
ROKU
$21.1B
$12.2M 0.04%
185,100
-131,700
-42% -$7.71M
KMI icon
384
CALL
Kinder Morgan
KMI
$73.1B
$12.2M 0.04%
695,000
-132,100
-16% -$2.35M
CHTR icon
385
PUT
Charter Communications
CHTR
$14.7B
$12.1M 0.04%
33,900
-86,700
-72% -$32.4M
NEM icon
386
PUT
Newmont
NEM
$98.2B
$12.1M 0.04%
246,300
-21,300
-8% -$1.03M
COST icon
387
Costco
COST
$415B
$12.1M 0.04%
24,263
-15,679
-39% -$7.69M
MCD icon
388
CALL
McDonald's
MCD
$188B
$12M 0.04%
43,000
-42,300
-50% -$11.3M
PG icon
389
CALL
Procter & Gamble
PG
$343B
$12M 0.04%
80,800
-162,300
-67% -$23.2M
RETA
390
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.9M 0.04%
131,400
+103,500
+371% +$6.07M
MMM icon
391
PUT
3M
MMM
$89B
$11.9M 0.04%
134,909
-28,106
-17% -$2.65M
MDB icon
392
PUT
MongoDB
MDB
$24B
$11.8M 0.04%
50,800
-29,800
-37% -$6.25M
BKI
393
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.8M 0.04%
205,300
+196,900
+2,344% +$11.8M
VKTX icon
394
CALL
Viking Therapeutics
VKTX
$4.04B
$11.8M 0.04%
707,100
+382,000
+118% +$3.95M
KKR icon
395
PUT
KKR & Co
KKR
$89.2B
$11.8M 0.04%
224,100
+3,500
+2% +$188K
PR
396
CALL
Permian Resources
PR
$17.9B
$11.7M 0.04%
1,118,600
-394,400
-26% -$4.03M
FHN icon
397
PUT
First Horizon
FHN
$12.1B
$11.7M 0.04%
657,800
+491,100
+295% +$10.9M
CMCSA icon
398
CALL
Comcast
CMCSA
$79.1B
$11.7M 0.04%
308,500
-219,900
-42% -$8.31M
DD icon
399
CALL
DuPont de Nemours
DD
$18.6B
$11.7M 0.04%
129,697
-59,989
-32% -$5.47M
USB.PRH icon
400
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$11.7M 0.04%
324,000
+114,400
+55% +$2.3M
14 15
16
17 18

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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.