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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
DHR icon
426
PUT
Danaher
DHR
$135B
$11M 0.04%
49,068
-103,212
-68% -$23.5M
FIS icon
427
PUT
Fidelity National Information Services
FIS
$21.7B
$10.9M 0.04%
200,800
+184,900
+1,163% +$12M
HUM icon
428
PUT
Humana
HUM
$46.4B
$10.8M 0.04%
22,300
-41,000
-65% -$20.3M
ACI icon
429
CALL
Albertsons Companies
ACI
$5.48B
$10.8M 0.04%
520,700
+314,100
+152% +$6.49M
AMT icon
430
CALL
American Tower
AMT
$77.5B
$10.8M 0.04%
52,900
+23,000
+77% +$4.83M
LI icon
431
CALL
Li Auto
LI
$12.9B
$10.8M 0.04%
432,200
-241,100
-36% -$5.7M
KHC icon
432
CALL
Kraft Heinz
KHC
$30.7B
$10.8M 0.04%
278,700
-1,241,000
-82% -$49.1M
VLO icon
433
CALL
Valero Energy
VLO
$89.9B
$10.8M 0.04%
77,100
-172,700
-69% -$23.2M
TFC icon
434
PUT
Truist Financial
TFC
$64.2B
$10.7M 0.04%
315,200
+305,700
+3,218% +$13.3M
ORCL icon
435
CALL
Oracle
ORCL
$348B
$10.7M 0.04%
115,500
-338,900
-75% -$29.7M
EOG icon
436
CALL
EOG Resources
EOG
$76.6B
$10.7M 0.04%
93,600
-47,100
-33% -$5.71M
NMM icon
437
PUT
Navios Maritime Partners
NMM
$2.24B
$10.7M 0.04%
444,700
-52,100
-10% -$1.34M
CVE icon
438
Cenovus Energy
CVE
$52.9B
$10.7M 0.04%
613,760
-978,277
-61% -$18M
GIS icon
439
CALL
General Mills
GIS
$19.3B
$10.7M 0.04%
125,200
-297,200
-70% -$23.7M
CLX icon
440
CALL
Clorox
CLX
$11.6B
$10.6M 0.04%
67,200
-33,100
-33% -$4.96M
SRG
441
PUT
Seritage Growth Properties
SRG
$131M
$10.6M 0.04%
1,350,800
+973,900
+258% +$10.8M
NIO icon
442
NIO
NIO
$11.5B
$10.6M 0.04%
1,010,772
-264,978
-21% -$2.71M
BJ icon
443
PUT
BJs Wholesale Club
BJ
$11.9B
$10.5M 0.04%
138,400
-126,700
-48% -$9.2M
PLTR icon
444
CALL
Palantir
PLTR
$306B
$10.5M 0.04%
1,245,600
-2,741,700
-69% -$21.5M
FCX icon
445
PUT
Freeport-McMoran
FCX
$90.5B
$10.5M 0.04%
255,500
-1,183,500
-82% -$49.2M
STX icon
446
CALL
Seagate
STX
$196B
$10.4M 0.04%
158,000
-32,400
-17% -$2.06M
ARLP icon
447
CALL
Alliance Resource Partners
ARLP
$3.2B
$10.4M 0.04%
515,300
+43,000
+9% +$880K
CTRA
448
CALL
DELISTED
Coterra Energy
CTRA
$10.4M 0.04%
423,500
-35,300
-8% -$868K
HOOD icon
449
CALL
Robinhood
HOOD
$88.6B
$10.4M 0.04%
1,070,300
-1,297,100
-55% -$12.4M
TWLO icon
450
PUT
Twilio
TWLO
$29.6B
$10.4M 0.04%
155,900
-62,200
-29% -$3.84M
16 17
18
19 20

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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.