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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
SIMO icon
451
Silicon Motion
SIMO
$8.2B
$10.4M 0.04%
158,529
+114,698
+262% +$7.53M
CNR
452
CALL
Core Natural Resources Inc
CNR
$4.14B
$10.3M 0.04%
177,200
-229,500
-56% -$13.1M
AU icon
453
CALL
AngloGold Ashanti
AU
$40.6B
$10.3M 0.04%
425,700
-148,200
-26% -$3M
AON icon
454
CALL
Aon
AON
$78.6B
$10.3M 0.04%
32,600
+31,200
+2,229% +$9.66M
CL icon
455
CALL
Colgate-Palmolive
CL
$73.4B
$10.3M 0.04%
136,400
+67,800
+99% +$5.04M
SNAP icon
456
CALL
Snap
SNAP
$7.62B
$10.2M 0.04%
909,800
-1,745,800
-66% -$18.3M
ALB icon
457
CALL
Albemarle
ALB
$13.6B
$10.2M 0.04%
46,100
-35,600
-44% -$8.77M
JNJ icon
458
CALL
Johnson & Johnson
JNJ
$645B
$10.1M 0.04%
64,900
-481,000
-88% -$77.7M
V icon
459
PUT
Visa
V
$691B
$10.1M 0.04%
44,600
-21,400
-32% -$4.76M
MRO
460
CALL
DELISTED
Marathon Oil Corporation
MRO
$10M 0.04%
418,600
-390,600
-48% -$9.98M
ADBE icon
461
PUT
Adobe
ADBE
$96B
$10M 0.04%
26,000
-37,300
-59% -$13.3M
PXD
462
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$9.99M 0.04%
48,900
-125,100
-72% -$26.9M
MLCO icon
463
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$9.98M 0.04%
783,900
-624,300
-44% -$8.04M
LRCX icon
464
CALL
Lam Research
LRCX
$356B
$9.97M 0.04%
188,000
-721,000
-79% -$35.4M
LOW icon
465
CALL
Lowe's Companies
LOW
$119B
$9.92M 0.04%
49,600
-3,200
-6% -$650K
TECK icon
466
CALL
Teck Resources
TECK
$29B
$9.91M 0.04%
271,500
-71,900
-21% -$2.85M
AAL icon
467
American Airlines Group
AAL
$9.66B
$9.87M 0.04%
669,380
+41,544
+7% +$648K
COF icon
468
CALL
Capital One
COF
$126B
$9.86M 0.04%
102,500
+41,900
+69% +$4.39M
CHKP icon
469
Check Point Software Technologies
CHKP
$13.7B
$9.81M 0.04%
75,499
+59,800
+381% +$7.61M
LTHM
470
PUT
DELISTED
Livent Corporation
LTHM
$9.81M 0.04%
451,600
+72,000
+19% +$1.66M
CPRX
471
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$9.8M 0.04%
591,200
+557,000
+1,629% +$9.19M
SPG icon
472
CALL
Simon Property Group
SPG
$74.7B
$9.8M 0.04%
87,500
+15,700
+22% +$1.87M
BIIB icon
473
CALL
Biogen
BIIB
$29.8B
$9.79M 0.04%
35,200
-241,100
-87% -$66.7M
AEM icon
474
PUT
Agnico Eagle Mines
AEM
$72.6B
$9.79M 0.04%
192,000
-82,400
-30% -$4.23M
CSCO icon
475
PUT
Cisco
CSCO
$450B
$9.78M 0.04%
187,000
-201,600
-52% -$9.85M
17 18
19
20 21

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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.