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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
BAC icon
51
PUT
Bank of America
BAC
$435B
$61.1M 0.22%
2,137,100
-574,200
-21% -$19M
PYPL icon
52
CALL
PayPal
PYPL
$49.5B
$59.1M 0.21%
778,200
-371,200
-32% -$28.6M
C icon
53
PUT
Citigroup
C
$222B
$58.8M 0.21%
1,253,000
-66,700
-5% -$3.27M
KBH icon
54
PUT
KB Home
KBH
$3.48B
$57.4M 0.21%
1,429,700
+210,000
+17% +$7.66M
VXX icon
55
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$55M 0.2%
306,100
+253,619
+483% +$49.1M
JPM icon
56
CALL
JPMorgan Chase
JPM
$939B
$54.5M 0.2%
418,600
-278,900
-40% -$38.2M
WFC icon
57
PUT
Wells Fargo
WFC
$261B
$52.9M 0.19%
1,415,700
+51,200
+4% +$2.23M
BX icon
58
CALL
Blackstone
BX
$104B
$52.2M 0.19%
593,700
-74,400
-11% -$6.57M
JD icon
59
CALL
JD.com
JD
$40.8B
$51.7M 0.19%
1,177,000
-2,404,900
-67% -$124M
COIN icon
60
CALL
Coinbase
COIN
$41.7B
$51.2M 0.18%
757,700
-624,200
-45% -$37.4M
MRK icon
61
CALL
Merck
MRK
$324B
$51.2M 0.18%
481,100
-938,500
-66% -$101M
C icon
62
CALL
Citigroup
C
$222B
$50.1M 0.18%
1,067,500
-969,500
-48% -$47.6M
SHEL icon
63
CALL
Shell
SHEL
$245B
$49.9M 0.18%
866,400
+296,900
+52% +$17.5M
BTU icon
64
CALL
Peabody Energy
BTU
$2.78B
$46.4M 0.17%
1,813,200
-355,200
-16% -$9.44M
SCHW
65
PUT
Charles Schwab
SCHW
$177B
$45.9M 0.17%
876,600
+628,000
+253% +$46M
AMC icon
66
CALL
AMC Entertainment Holdings
AMC
$2.03B
$45.5M 0.16%
908,930
+79,670
+10% +$4.22M
FRC
67
PUT
DELISTED
First Republic Bank
FRC
$45M 0.16%
3,216,900
+3,211,800
+62,976% +$329M
SGEN
68
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$44.7M 0.16%
220,700
+53,600
+32% +$8.6M
UNH icon
69
UnitedHealth
UNH
$382B
$44.4M 0.16%
94,007
+15,412
+20% +$7.44M
UNH icon
70
PUT
UnitedHealth
UNH
$382B
$43.5M 0.16%
92,100
-102,300
-53% -$49.4M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$43.5M 0.16%
+418,353
New +$40.4M
RTX icon
72
CALL
RTX Corp
RTX
$287B
$42.9M 0.15%
438,100
+106,300
+32% +$10.5M
SIMO icon
73
PUT
Silicon Motion
SIMO
$9.19B
$42.6M 0.15%
650,500
+81,800
+14% +$5.37M
BIDU icon
74
CALL
Baidu
BIDU
$35.8B
$41.8M 0.15%
276,900
-569,200
-67% -$80.7M
GS icon
75
PUT
Goldman Sachs
GS
$313B
$41.7M 0.15%
127,500
-178,900
-58% -$62.3M
1 2
3
4 5

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Fifth Third Bancorp
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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.