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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
651
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.05M 0.03%
21,200
-2,700
-11% -$897K
KD icon
652
Kyndryl
KD
$2.81B
$7.05M 0.03%
477,726
+113,148
+31% +$1.61M
USFD icon
653
CALL
US Foods
USFD
$21.9B
$7.04M 0.03%
190,700
-85,000
-31% -$3.15M
ENPH icon
654
PUT
Enphase Energy
ENPH
$5.01B
$7.02M 0.03%
33,400
-294,300
-90% -$63.7M
CVNA icon
655
PUT
Carvana
CVNA
$45.9B
$7M 0.03%
3,577,000
-3,839,000
-52% -$6.66M
VAC icon
656
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$7M 0.03%
51,900
+28,100
+118% +$4.17M
LNG icon
657
CALL
Cheniere Energy
LNG
$53.6B
$6.98M 0.03%
44,300
-38,500
-46% -$5.81M
P
658
CALL
Everpure Inc
P
$24.7B
$6.95M 0.03%
272,500
-166,800
-38% -$4.5M
DOW icon
659
CALL
Dow Inc
DOW
$20.8B
$6.95M 0.03%
126,800
-60,200
-32% -$3.39M
TD icon
660
CALL
Toronto Dominion Bank
TD
$198B
$6.95M 0.03%
116,000
-64,100
-36% -$4.14M
VEEV icon
661
CALL
Veeva Systems
VEEV
$31.6B
$6.95M 0.03%
37,800
-7,000
-16% -$1.19M
MCK icon
662
CALL
McKesson
MCK
$99.5B
$6.94M 0.03%
19,500
-34,900
-64% -$12.6M
CS
663
CALL
DELISTED
Credit Suisse Group
CS
$6.94M 0.03%
7,798,400
+3,994,500
+105% +$11.1M
CP icon
664
CALL
Canadian Pacific Kansas City
CP
$81.1B
$6.92M 0.03%
90,000
-43,300
-32% -$3.34M
RY icon
665
PUT
Royal Bank of Canada
RY
$291B
$6.89M 0.02%
72,100
+47,600
+194% +$4.72M
SOFI icon
666
CALL
SoFi Technologies
SOFI
$21.7B
$6.87M 0.02%
1,131,700
-228,600
-17% -$1.39M
NCLH icon
667
PUT
Norwegian Cruise Line
NCLH
$9.2B
$6.87M 0.02%
510,700
-409,900
-45% -$6.13M
AXP icon
668
CALL
American Express
AXP
$229B
$6.85M 0.02%
41,500
-119,500
-74% -$19.8M
SOFI icon
669
SoFi Technologies
SOFI
$21.7B
$6.83M 0.02%
1,125,058
+196,541
+21% +$1.19M
BMRN icon
670
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.83M 0.02%
70,200
+27,300
+64% +$2.83M
SU icon
671
PUT
Suncor Energy
SU
$75.6B
$6.82M 0.02%
219,600
-550,500
-71% -$17.9M
HUM icon
672
CALL
Humana
HUM
$45.8B
$6.8M 0.02%
14,000
-63,200
-82% -$31.2M
GLD icon
673
SPDR Gold Trust
GLD
$132B
$6.79M 0.02%
37,076
-163,203
-81% -$28.7M
X
674
CALL
DELISTED
US Steel
X
$6.77M 0.02%
259,300
-1,011,800
-80% -$28.1M
PAYX icon
675
CALL
Paychex
PAYX
$41.1B
$6.75M 0.02%
58,900
-81,800
-58% -$9.31M
25 26
27
28 29

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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.