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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
NATI
676
CALL
DELISTED
National Instruments Corp
NATI
$6.73M 0.02%
128,500
+116,500
+971% +$5.84M
GTM
677
PUT
ZoomInfo Technologies
GTM
$908M
$6.73M 0.02%
272,400
-114,800
-30% -$2.95M
PEP icon
678
PUT
PepsiCo
PEP
$191B
$6.73M 0.02%
36,900
-43,000
-54% -$7.52M
SBSW icon
679
PUT
Sibanye-Stillwater
SBSW
$6.05B
$6.73M 0.02%
808,300
-345,100
-30% -$3.35M
ETN icon
680
CALL
Eaton
ETN
$155B
$6.72M 0.02%
39,200
+15,800
+68% +$2.63M
KMB icon
681
CALL
Kimberly-Clark
KMB
$37B
$6.66M 0.02%
49,600
-117,100
-70% -$15.2M
AA icon
682
PUT
Alcoa
AA
$11.6B
$6.66M 0.02%
156,400
-32,000
-17% -$1.54M
NOG icon
683
CALL
Northern Oil and Gas
NOG
$2.21B
$6.65M 0.02%
219,200
-125,100
-36% -$3.9M
ILMN icon
684
PUT
Illumina
ILMN
$28.7B
$6.63M 0.02%
29,298
-36,288
-55% -$7.43M
PYPL icon
685
PayPal
PYPL
$49.5B
$6.62M 0.02%
87,124
+10,139
+13% +$781K
TGT icon
686
PUT
Target
TGT
$63.7B
$6.59M 0.02%
39,800
-79,200
-67% -$13M
IRBT
687
CALL
DELISTED
iRobot
IRBT
$6.59M 0.02%
151,000
+24,600
+19% +$1.09M
CME icon
688
PUT
CME Group
CME
$92.3B
$6.57M 0.02%
34,300
-17,600
-34% -$3.18M
PFSI icon
689
CALL
PennyMac Financial
PFSI
$4.39B
$6.57M 0.02%
110,200
-28,500
-21% -$1.76M
VTNR
690
CALL
DELISTED
Vertex Energy, Inc
VTNR
$6.57M 0.02%
664,700
-481,800
-42% -$3.82M
IBM icon
691
IBM
IBM
$204B
$6.56M 0.02%
+50,068
New +$6.7M
CNR
692
PUT
Core Natural Resources Inc
CNR
$4.16B
$6.56M 0.02%
112,600
-71,800
-39% -$4.09M
KEY icon
693
KeyCorp
KEY
$24.1B
$6.54M 0.02%
+522,595
New +$8.83M
JD icon
694
JD.com
JD
$41.8B
$6.54M 0.02%
149,033
-98,587
-40% -$5.09M
RTX icon
695
PUT
RTX Corp
RTX
$294B
$6.53M 0.02%
66,700
-12,900
-16% -$1.27M
COOP
696
PUT
DELISTED
Mr. Cooper
COOP
$6.5M 0.02%
158,700
-52,300
-25% -$2.29M
CDNS icon
697
CALL
Cadence Design Systems
CDNS
$93.4B
$6.49M 0.02%
30,900
+3,900
+14% +$738K
HAL icon
698
PUT
Halliburton
HAL
$26.8B
$6.48M 0.02%
204,900
-117,600
-36% -$4.36M
SIMO icon
699
CALL
Silicon Motion
SIMO
$8.29B
$6.48M 0.02%
98,900
+18,800
+23% +$1.23M
BCRX icon
700
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$6.44M 0.02%
772,100
-533,500
-41% -$5.14M
26 27
28
29 30

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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.