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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
FUTU icon
551
CALL
Futu Holdings
FUTU
$14.6B
$8.64M 0.03%
166,700
-311,500
-65% -$15.1M
NIO icon
552
CALL
NIO
NIO
$11.6B
$8.64M 0.03%
821,800
-1,430,800
-64% -$14.6M
ARE icon
553
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$8.63M 0.03%
+68,700
New +$10.1M
BCS icon
554
CALL
Barclays
BCS
$96.3B
$8.61M 0.03%
1,197,200
-811,800
-40% -$6.71M
LUV icon
555
Southwest Airlines
LUV
$22.2B
$8.6M 0.03%
264,273
-73,525
-22% -$2.5M
CAR icon
556
CALL
Avis
CAR
$5.78B
$8.59M 0.03%
44,100
-37,000
-46% -$7.43M
VKTX icon
557
Viking Therapeutics
VKTX
$4.05B
$8.59M 0.03%
515,952
-235,959
-31% -$2.44M
EL icon
558
CALL
Estee Lauder
EL
$30.1B
$8.58M 0.03%
34,800
+7,000
+25% +$1.78M
HES
559
CALL
DELISTED
Hess
HES
$8.56M 0.03%
64,700
-90,100
-58% -$12.5M
UAL icon
560
CALL
United Airlines
UAL
$39.1B
$8.55M 0.03%
193,200
-1,652,400
-90% -$79.2M
COST icon
561
CALL
Costco
COST
$422B
$8.55M 0.03%
17,200
-92,800
-84% -$45.5M
CCJ icon
562
CALL
Cameco
CCJ
$38.9B
$8.54M 0.03%
326,200
-303,300
-48% -$8.02M
XPEV icon
563
CALL
XPeng
XPEV
$12.2B
$8.52M 0.03%
767,200
-540,000
-41% -$5.22M
ISRG icon
564
PUT
Intuitive Surgical
ISRG
$128B
$8.51M 0.03%
33,300
-193,400
-85% -$47.6M
PERI icon
565
Perion Network
PERI
$371M
$8.49M 0.03%
214,460
-43,259
-17% -$1.44M
OVV icon
566
CALL
Ovintiv
OVV
$16.6B
$8.48M 0.03%
235,100
-16,000
-6% -$706K
MPT
567
Medical Properties Trust
MPT
$2.86B
$8.48M 0.03%
1,031,107
+592,661
+135% +$6.54M
NKE icon
568
Nike
NKE
$62.5B
$8.46M 0.03%
68,948
-2,368
-3% -$291K
TGTX icon
569
CALL
TG Therapeutics
TGTX
$8.53B
$8.44M 0.03%
561,300
-973,500
-63% -$14.8M
NCLH icon
570
CALL
Norwegian Cruise Line
NCLH
$9.2B
$8.44M 0.03%
627,600
-366,900
-37% -$5.49M
AMAT icon
571
CALL
Applied Materials
AMAT
$410B
$8.44M 0.03%
68,700
-42,200
-38% -$4.85M
BILI icon
572
CALL
Bilibili
BILI
$7.47B
$8.42M 0.03%
358,200
-147,900
-29% -$3.52M
TDG icon
573
PUT
TransDigm Group
TDG
$71.9B
$8.4M 0.03%
11,400
+11,100
+3,700% +$7.93M
ROKU icon
574
PUT
Roku
ROKU
$21.2B
$8.35M 0.03%
126,900
-13,300
-9% -$778K
NTR icon
575
CALL
Nutrien
NTR
$32.4B
$8.34M 0.03%
112,900
-336,400
-75% -$26M
21 22
23
24 25

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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.