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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
ARES icon
626
CALL
Ares Management
ARES
$28.8B
$7.58M 0.03%
90,800
+67,000
+282% +$5.33M
TEAM icon
627
PUT
Atlassian
TEAM
$24.3B
$7.53M 0.03%
44,000
+14,100
+47% +$2.25M
RNG icon
628
CALL
RingCentral
RNG
$4.5B
$7.51M 0.03%
244,800
+96,000
+65% +$3.43M
TCOM icon
629
PUT
Trip.com Group
TCOM
$28.2B
$7.5M 0.03%
199,100
-27,700
-12% -$1.03M
ADM icon
630
PUT
Archer Daniels Midland
ADM
$40.1B
$7.49M 0.03%
94,000
-29,200
-24% -$2.38M
TECK icon
631
PUT
Teck Resources
TECK
$29.3B
$7.47M 0.03%
204,600
-82,100
-29% -$3.26M
LYFT icon
632
CALL
Lyft
LYFT
$5.73B
$7.38M 0.03%
796,400
-335,800
-30% -$4.06M
SAM icon
633
PUT
Boston Beer
SAM
$1.91B
$7.36M 0.03%
22,400
-3,200
-13% -$1.1M
MARA icon
634
PUT
Marathon Digital Holdings
MARA
$4.49B
$7.35M 0.03%
843,100
+405,600
+93% +$2.83M
VOO icon
635
CALL
Vanguard S&P 500 ETF
VOO
$968B
$7.33M 0.03%
19,500
-13,100
-40% -$4.8M
LOW icon
636
PUT
Lowe's Companies
LOW
$119B
$7.3M 0.03%
36,500
+21,800
+148% +$4.43M
CVS icon
637
CALL
CVS Health
CVS
$137B
$7.3M 0.03%
98,200
-389,800
-80% -$32.7M
ALLY icon
638
CALL
Ally Financial
ALLY
$13.3B
$7.28M 0.03%
285,500
+96,400
+51% +$2.76M
APLS
639
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$7.25M 0.03%
109,900
+8,400
+8% +$485K
BILL icon
640
CALL
BILL Holdings
BILL
$4.47B
$7.25M 0.03%
89,300
-104,000
-54% -$9.65M
RBA icon
641
CALL
RB Global
RBA
$21.7B
$7.2M 0.03%
127,900
+82,700
+183% +$4.88M
WIX icon
642
CALL
WIX.com
WIX
$2.36B
$7.2M 0.03%
72,100
-133,700
-65% -$11.7M
RBLX icon
643
Roblox
RBLX
$34.7B
$7.18M 0.03%
159,723
+22,793
+17% +$871K
TCOM icon
644
CALL
Trip.com Group
TCOM
$28.2B
$7.16M 0.03%
190,000
-343,500
-64% -$12.8M
ASML icon
645
PUT
ASML
ASML
$636B
$7.15M 0.03%
10,500
-38,400
-79% -$24.7M
TSEM icon
646
PUT
Tower Semiconductor
TSEM
$25.3B
$7.13M 0.03%
167,800
-93,300
-36% -$3.9M
TAL icon
647
CALL
TAL Education Group
TAL
$5.86B
$7.11M 0.03%
1,108,700
-1,980,600
-64% -$14.3M
UPST icon
648
CALL
Upstart Holdings
UPST
$2.63B
$7.1M 0.03%
446,700
-200,400
-31% -$3.37M
COF icon
649
PUT
Capital One
COF
$127B
$7.1M 0.03%
73,800
+59,500
+416% +$6.23M
DKNG icon
650
DraftKings
DKNG
$12B
$7.08M 0.03%
+365,767
New +$6.08M
24 25
26
27 28

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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.