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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
VZ icon
701
PUT
Verizon
VZ
$198B
$6.43M 0.02%
165,400
-119,400
-42% -$4.71M
CARR icon
702
CALL
Carrier Global
CARR
$57.6B
$6.41M 0.02%
140,200
-18,800
-12% -$841K
VALE icon
703
PUT
Vale
VALE
$62.9B
$6.41M 0.02%
406,300
-635,000
-61% -$10.8M
FLG
704
CALL
Flagstar Bank National Association
FLG
$5.74B
$6.41M 0.02%
236,200
+157,033
+198% +$4.25M
HAL icon
705
CALL
Halliburton
HAL
$26.8B
$6.39M 0.02%
201,900
-203,700
-50% -$7.54M
SPR
706
CALL
DELISTED
Spirit AeroSystems
SPR
$6.38M 0.02%
184,900
+48,600
+36% +$1.63M
ASTS icon
707
CALL
AST SpaceMobile
ASTS
$17.4B
$6.38M 0.02%
1,256,300
+367,900
+41% +$2.12M
HCA icon
708
CALL
HCA Healthcare
HCA
$86.4B
$6.38M 0.02%
24,200
-11,300
-32% -$2.87M
MO icon
709
CALL
Altria Group
MO
$122B
$6.38M 0.02%
142,900
-258,000
-64% -$11.9M
AMAT icon
710
PUT
Applied Materials
AMAT
$410B
$6.37M 0.02%
51,900
-75,600
-59% -$8.68M
CRWD icon
711
CALL
CrowdStrike
CRWD
$183B
$6.37M 0.02%
185,600
-818,400
-82% -$23.7M
ZS icon
712
PUT
Zscaler
ZS
$23.8B
$6.37M 0.02%
54,500
-77,700
-59% -$9.32M
FIS icon
713
CALL
Fidelity National Information Services
FIS
$22.3B
$6.36M 0.02%
117,100
-93,600
-44% -$6.09M
RETA
714
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.35M 0.02%
69,800
+56,900
+441% +$3.34M
CI icon
715
CALL
Cigna
CI
$77B
$6.34M 0.02%
24,800
-206,300
-89% -$60.1M
MT icon
716
CALL
ArcelorMittal
MT
$50.9B
$6.33M 0.02%
210,300
-305,200
-59% -$9.09M
FDX icon
717
PUT
FedEx
FDX
$73.5B
$6.33M 0.02%
27,700
-36,600
-57% -$7.43M
VRAY
718
DELISTED
ViewRay, Inc.
VRAY
$6.31M 0.02%
1,824,318
+82,378
+5% +$349K
APA icon
719
CALL
APA Corp
APA
$12.3B
$6.31M 0.02%
175,000
-129,000
-42% -$5.18M
ENVX icon
720
PUT
Enovix
ENVX
$923M
$6.28M 0.02%
481,600
-310,857
-39% -$2.55M
O icon
721
CALL
Realty Income
O
$61.1B
$6.28M 0.02%
99,200
-91,600
-48% -$5.94M
CMCSA icon
722
PUT
Comcast
CMCSA
$80.9B
$6.28M 0.02%
165,600
+12,600
+8% +$476K
GLW icon
723
CALL
Corning
GLW
$123B
$6.28M 0.02%
177,900
-25,200
-12% -$876K
MOS icon
724
CALL
The Mosaic Company
MOS
$7.1B
$6.26M 0.02%
136,500
-202,300
-60% -$9.8M
EGY icon
725
CALL
Vaalco Energy
EGY
$552M
$6.25M 0.02%
1,380,700
-140,200
-9% -$641K
27 28
29
30 31

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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.