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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
DIA icon
601
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.95M 0.03%
23,900
-448,600
-95% -$149M
MMP
602
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.95M 0.03%
146,500
-18,700
-11% -$991K
RVNC
603
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$7.95M 0.03%
246,700
+62,200
+34% +$1.94M
FRPT icon
604
CALL
Freshpet
FRPT
$2.92B
$7.94M 0.03%
120,000
+23,500
+24% +$1.44M
AMPX icon
605
CALL
Amprius Technologies
AMPX
$1.38B
$7.93M 0.03%
910,000
+183,500
+25% +$1.16M
EWBC icon
606
PUT
East-West Bancorp
EWBC
$17.8B
$7.91M 0.03%
+142,500
New +$9.84M
ZS icon
607
CALL
Zscaler
ZS
$23.8B
$7.9M 0.03%
67,600
-254,900
-79% -$30.6M
NIO icon
608
PUT
NIO
NIO
$11.6B
$7.86M 0.03%
747,600
-1,419,000
-65% -$14.5M
MRK icon
609
PUT
Merck
MRK
$323B
$7.85M 0.03%
73,800
-82,500
-53% -$8.91M
MET icon
610
CALL
MetLife
MET
$61.2B
$7.8M 0.03%
134,700
-126,500
-48% -$8.54M
LULU icon
611
CALL
lululemon athletica
LULU
$13.4B
$7.79M 0.03%
21,400
-6,500
-23% -$2.04M
ENPH icon
612
Enphase Energy
ENPH
$5.01B
$7.78M 0.03%
+37,018
New +$8.02M
CLF icon
613
CALL
Cleveland-Cliffs
CLF
$6.99B
$7.75M 0.03%
422,600
-303,000
-42% -$6M
EXPE icon
614
CALL
Expedia Group
EXPE
$33.4B
$7.74M 0.03%
79,800
-154,300
-66% -$16.2M
RF icon
615
PUT
Regions Financial
RF
$26.2B
$7.73M 0.03%
416,500
+299,500
+256% +$6.52M
FTNT icon
616
PUT
Fortinet
FTNT
$112B
$7.73M 0.03%
116,300
+6,500
+6% +$370K
GEHC icon
617
PUT
GE HealthCare
GEHC
$27.8B
$7.73M 0.03%
+94,200
New +$6.73M
PLTR icon
618
Palantir
PLTR
$315B
$7.71M 0.03%
912,678
+284,294
+45% +$2.22M
CCI icon
619
PUT
Crown Castle
CCI
$32.4B
$7.71M 0.03%
57,600
+16,600
+40% +$2.29M
AEHR icon
620
Aehr Test Systems
AEHR
$2.52B
$7.68M 0.03%
247,458
+178,130
+257% +$5.74M
NICE icon
621
PUT
Nice
NICE
$5.57B
$7.64M 0.03%
33,400
-182,900
-85% -$38.4M
QSR icon
622
PUT
Restaurant Brands International
QSR
$25.8B
$7.63M 0.03%
113,600
+29,500
+35% +$1.92M
PSX icon
623
PUT
Phillips 66
PSX
$83.3B
$7.59M 0.03%
74,900
-85,900
-53% -$8.73M
BIIB icon
624
PUT
Biogen
BIIB
$29.5B
$7.59M 0.03%
27,300
-142,900
-84% -$39.5M
RIG icon
625
CALL
Transocean
RIG
$5.84B
$7.58M 0.03%
1,191,800
-2,524,900
-68% -$16.2M
23 24
25
26 27

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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.