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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
MPLX icon
501
CALL
MPLX
MPLX
$59.3B
$9.34M 0.03%
271,100
-252,100
-48% -$8.66M
NATI
502
PUT
DELISTED
National Instruments Corp
NATI
$9.32M 0.03%
177,800
+177,600
+88,800% +$8.91M
SKT icon
503
CALL
Tanger
SKT
$4.8B
$9.31M 0.03%
474,500
+61,900
+15% +$1.15M
FLEX icon
504
CALL
Flex
FLEX
$41.5B
$9.31M 0.03%
537,037
+81,611
+18% +$1.41M
NKE icon
505
CALL
Nike
NKE
$62.4B
$9.31M 0.03%
75,900
-51,200
-40% -$6.29M
HCA icon
506
PUT
HCA Healthcare
HCA
$86.9B
$9.31M 0.03%
35,300
-12,300
-26% -$3.12M
BHP icon
507
CALL
BHP
BHP
$212B
$9.3M 0.03%
146,700
-75,000
-34% -$4.84M
IRBT
508
PUT
DELISTED
iRobot
IRBT
$9.29M 0.03%
212,900
+128,800
+153% +$5.7M
RBA icon
509
PUT
RB Global
RBA
$21.6B
$9.27M 0.03%
164,700
+157,200
+2,096% +$9.27M
ZM icon
510
Zoom
ZM
$26.6B
$9.26M 0.03%
125,429
+9,421
+8% +$679K
HES
511
PUT
DELISTED
Hess
HES
$9.25M 0.03%
69,900
+10,300
+17% +$1.43M
NVCR icon
512
CALL
NovoCure
NVCR
$2.02B
$9.25M 0.03%
153,800
-148,000
-49% -$11.8M
RUM icon
513
CALL
RUM Group Inc
RUM
$1.65B
$9.21M 0.03%
921,500
-222,100
-19% -$2M
AR icon
514
PUT
Antero Resources
AR
$10.6B
$9.18M 0.03%
397,700
-549,700
-58% -$14.5M
ALLY icon
515
Ally Financial
ALLY
$13.3B
$9.18M 0.03%
360,021
+258,701
+255% +$7.41M
STLA icon
516
CALL
Stellantis
STLA
$16.4B
$9.17M 0.03%
504,100
-539,600
-52% -$9.01M
RF icon
517
CALL
Regions Financial
RF
$26.2B
$9.15M 0.03%
493,100
+89,700
+22% +$1.95M
BSX icon
518
PUT
Boston Scientific
BSX
$68.3B
$9.15M 0.03%
182,900
-62,900
-26% -$2.96M
ALB icon
519
Albemarle
ALB
$13.6B
$9.13M 0.03%
41,305
+36,927
+843% +$9.1M
GRMN
520
CALL
Garmin
GRMN
$46.5B
$9.12M 0.03%
90,400
+72,700
+411% +$7.1M
AMGN icon
521
PUT
Amgen
AMGN
$203B
$9.09M 0.03%
37,600
-41,400
-52% -$10.2M
SRG
522
CALL
Seritage Growth Properties
SRG
$132M
$9.06M 0.03%
1,151,200
+836,800
+266% +$9.28M
KBH icon
523
CALL
KB Home
KBH
$3.54B
$9.06M 0.03%
225,400
-81,800
-27% -$2.99M
BKNG icon
524
Booking.com
BKNG
$145B
$9.04M 0.03%
85,225
+39,325
+86% +$3.83M
PEP icon
525
CALL
PepsiCo
PEP
$190B
$9.02M 0.03%
49,500
+1,300
+3% +$227K
19 20
21
22 23

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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.