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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
OZK icon
401
PUT
Bank OZK
OZK
$5.54B
$11.7M 0.04%
341,100
+304,500
+832% +$12.8M
TEVA icon
402
CALL
Teva Pharmaceuticals
TEVA
$36.3B
$11.7M 0.04%
1,316,700
-3,159,700
-71% -$31.2M
DHR icon
403
CALL
Danaher
DHR
$134B
$11.6M 0.04%
52,001
-70,161
-57% -$16M
CROX icon
404
CALL
Crocs
CROX
$6.69B
$11.6M 0.04%
91,800
-201,100
-69% -$24.3M
KKR icon
405
CALL
KKR & Co
KKR
$91.3B
$11.6M 0.04%
220,600
-266,900
-55% -$14.3M
CAT icon
406
PUT
Caterpillar
CAT
$411B
$11.6M 0.04%
50,500
-210,200
-81% -$50.8M
TGT icon
407
CALL
Target
TGT
$63.2B
$11.5M 0.04%
69,700
-128,900
-65% -$21.2M
CMA
408
PUT
DELISTED
Comerica
CMA
$11.5M 0.04%
265,400
+262,000
+7,706% +$16.8M
KO icon
409
CALL
Coca-Cola
KO
$355B
$11.5M 0.04%
185,100
-480,600
-72% -$29.1M
RIVN icon
410
CALL
Rivian
RIVN
$23.9B
$11.3M 0.04%
732,400
-289,800
-28% -$4.89M
HLF icon
411
PUT
Herbalife
HLF
$1.25B
$11.3M 0.04%
701,900
+396,600
+130% +$7.01M
INMD icon
412
CALL
InMode
INMD
$879M
$11.3M 0.04%
352,400
-448,000
-56% -$15.3M
UCD
413
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$11.3M 0.04%
176,600
-113,500
-39% -$7.24M
TSN icon
414
Tyson Foods
TSN
$21.3B
$11.2M 0.04%
189,104
-111,309
-37% -$6.83M
SBLK icon
415
CALL
Star Bulk Carriers
SBLK
$3.08B
$11.2M 0.04%
530,800
-534,200
-50% -$11.7M
TDOC icon
416
CALL
Teladoc Health
TDOC
$1.6B
$11.2M 0.04%
432,300
-704,800
-62% -$18.9M
FLNA
417
CALL
Filana Therapeutics
FLNA
$44M
$11.2M 0.04%
462,700
-588,900
-56% -$16.3M
VST icon
418
CALL
Vistra
VST
$54.9B
$11.1M 0.04%
464,500
-133,300
-22% -$3.09M
TWLO icon
419
CALL
Twilio
TWLO
$29.6B
$11.1M 0.04%
166,500
-102,000
-38% -$6.29M
EQT icon
420
PUT
EQT Corp
EQT
$32.8B
$11.1M 0.04%
347,600
-611,900
-64% -$19.6M
EL icon
421
PUT
Estee Lauder
EL
$29.7B
$11.1M 0.04%
44,900
+28,400
+172% +$7.22M
CVX icon
422
PUT
Chevron
CVX
$380B
$11.1M 0.04%
67,800
-239,400
-78% -$40.1M
LIN icon
423
CALL
Linde
LIN
$236B
$11M 0.04%
30,900
-26,600
-46% -$8.91M
DISH
424
PUT
DELISTED
DISH Network Corp.
DISH
$11M 0.04%
1,176,200
+306,100
+35% +$3.86M
ENVX icon
425
Enovix
ENVX
$901M
$11M 0.04%
841,111
-133,412
-14% -$1.1M
15 16
17
18 19

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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.