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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
BKI
726
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.23M 0.02%
108,300
+90,200
+498% +$5.4M
MA icon
727
PUT
Mastercard
MA
$487B
$6.21M 0.02%
17,100
-66,000
-79% -$24M
BNTX icon
728
CALL
BioNTech
BNTX
$23B
$6.19M 0.02%
49,700
-118,500
-70% -$16.3M
BXP icon
729
PUT
Boston Properties
BXP
$11B
$6.19M 0.02%
114,300
+90,000
+370% +$5.87M
DVN icon
730
PUT
Devon Energy
DVN
$49.8B
$6.18M 0.02%
122,100
-144,200
-54% -$8.21M
DKNG icon
731
PUT
DraftKings
DKNG
$12B
$6.17M 0.02%
318,500
-570,600
-64% -$9.49M
FNV icon
732
CALL
Franco-Nevada
FNV
$41.4B
$6.15M 0.02%
42,200
-18,000
-30% -$2.51M
RRC icon
733
CALL
Range Resources
RRC
$8.85B
$6.15M 0.02%
232,200
-169,200
-42% -$4.26M
SBUX icon
734
PUT
Starbucks
SBUX
$118B
$6.14M 0.02%
59,000
-113,700
-66% -$11.8M
NKLA
735
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$6.12M 0.02%
168,670
+75,767
+82% +$4.97M
BALL icon
736
CALL
Ball Corp
BALL
$17.2B
$6.11M 0.02%
110,800
+12,600
+13% +$701K
SPG icon
737
PUT
Simon Property Group
SPG
$75.1B
$6.09M 0.02%
54,400
-237,200
-81% -$28.3M
FL
738
PUT
DELISTED
Foot Locker
FL
$6.09M 0.02%
153,400
-45,300
-23% -$1.89M
ALGN icon
739
PUT
Align Technology
ALGN
$12B
$6.08M 0.02%
18,200
-32,400
-64% -$9.56M
SNOW icon
740
PUT
Snowflake
SNOW
$94.6B
$6.08M 0.02%
39,400
-32,400
-45% -$4.75M
IEP icon
741
PUT
Icahn Enterprises
IEP
$5.19B
$6.03M 0.02%
116,700
-18,200
-13% -$962K
AEP icon
742
PUT
American Electric Power
AEP
$72.7B
$6.03M 0.02%
66,300
+62,800
+1,794% +$5.74M
PRVB
743
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.03M 0.02%
250,200
+42,500
+20% +$533K
PACW
744
PUT
DELISTED
PacWest Bancorp
PACW
$6.03M 0.02%
619,600
+618,300
+47,562% +$13.7M
YUMC icon
745
CALL
Yum China
YUMC
$15.3B
$6.02M 0.02%
94,900
-108,900
-53% -$6.57M
IQ icon
746
PUT
iQIYI
IQ
$1.19B
$6.01M 0.02%
825,600
+528,500
+178% +$3.63M
NUE icon
747
PUT
Nucor
NUE
$56.4B
$5.98M 0.02%
38,700
-236,100
-86% -$37.6M
NOC icon
748
CALL
Northrop Grumman
NOC
$77.8B
$5.96M 0.02%
12,900
-41,500
-76% -$19.3M
NOW icon
749
CALL
ServiceNow
NOW
$109B
$5.95M 0.02%
64,000
-48,500
-43% -$4.22M
GSK icon
750
CALL
GSK
GSK
$104B
$5.95M 0.02%
167,100
-5,900
-3% -$206K
28 29
30
31 32

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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.