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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
STWD icon
476
PUT
Starwood Property Trust
STWD
$6.15B
$9.76M 0.04%
552,000
+508,500
+1,169% +$9.82M
ABR icon
477
PUT
Arbor Realty Trust
ABR
$977M
$9.74M 0.04%
848,000
+816,100
+2,558% +$11.3M
LAC
478
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.73M 0.04%
447,200
+122,200
+38% +$2.7M
CNQ icon
479
CALL
Canadian Natural Resources
CNQ
$93.4B
$9.72M 0.04%
351,400
-143,800
-29% -$4.07M
MDGL icon
480
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
$9.69M 0.04%
40,000
-54,300
-58% -$14.8M
MDLZ icon
481
CALL
Mondelez International
MDLZ
$77.9B
$9.68M 0.04%
138,900
-17,900
-11% -$1.19M
SQM icon
482
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.68M 0.03%
119,400
+72,400
+154% +$6.23M
UPS icon
483
CALL
United Parcel Service
UPS
$96B
$9.66M 0.03%
49,800
-147,700
-75% -$27.1M
TTE icon
484
CALL
TotalEnergies
TTE
$187B
$9.64M 0.03%
163,200
-200,700
-55% -$12.3M
FSLR icon
485
First Solar
FSLR
$22.1B
$9.63M 0.03%
44,275
+31,063
+235% +$5.67M
HLT icon
486
CALL
Hilton Worldwide
HLT
$75.3B
$9.61M 0.03%
68,200
-295,400
-81% -$41.6M
SE icon
487
PUT
Sea Limited
SE
$63.9B
$9.59M 0.03%
110,800
-31,200
-22% -$2.13M
X
488
PUT
DELISTED
US Steel
X
$9.57M 0.03%
366,700
-638,500
-64% -$17.7M
USO icon
489
PUT
United States Oil Fund
USO
$2.07B
$9.55M 0.03%
143,800
-271,900
-65% -$18.1M
FITB
490
CALL
Fifth Third Bancorp
FITB
$51.7B
$9.55M 0.03%
358,600
+313,800
+700% +$10.4M
SPOT icon
491
PUT
Spotify
SPOT
$102B
$9.54M 0.03%
71,400
-12,100
-14% -$1.39M
HSBC icon
492
PUT
HSBC
HSBC
$357B
$9.47M 0.03%
277,500
-273,000
-50% -$9.8M
GME icon
493
PUT
GameStop
GME
$9.66B
$9.44M 0.03%
409,900
-666,600
-62% -$13.3M
GSL icon
494
CALL
Global Ship Lease
GSL
$1.55B
$9.42M 0.03%
502,600
-215,100
-30% -$4.02M
MRNA icon
495
Moderna
MRNA
$22.1B
$9.41M 0.03%
61,292
-146,604
-71% -$24.2M
CL icon
496
PUT
Colgate-Palmolive
CL
$73.6B
$9.41M 0.03%
125,200
-10,900
-8% -$811K
AAL icon
497
CALL
American Airlines Group
AAL
$9.9B
$9.4M 0.03%
637,400
-945,400
-60% -$14.7M
RIG icon
498
Transocean
RIG
$5.84B
$9.4M 0.03%
1,478,129
-903,711
-38% -$5.8M
CMG icon
499
PUT
Chipotle Mexican Grill
CMG
$42.6B
$9.4M 0.03%
275,000
-1,145,000
-81% -$36M
VICI icon
500
CALL
VICI Properties
VICI
$29.5B
$9.37M 0.03%
287,200
+168,600
+142% +$5.58M
18 19
20
21 22

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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.