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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
LUV icon
751
PUT
Southwest Airlines
LUV
$22.2B
$5.94M 0.02%
182,400
-224,200
-55% -$7.63M
TOST icon
752
CALL
Toast
TOST
$17.9B
$5.93M 0.02%
334,000
+93,000
+39% +$1.83M
RIOT icon
753
CALL
Riot Platforms
RIOT
$8.31B
$5.92M 0.02%
593,000
-374,500
-39% -$2.44M
ADP icon
754
CALL
Automatic Data Processing
ADP
$102B
$5.92M 0.02%
26,600
-66,900
-72% -$15.1M
EMR icon
755
CALL
Emerson Electric
EMR
$83.6B
$5.92M 0.02%
67,900
-80,400
-54% -$7.03M
SHEL icon
756
PUT
Shell
SHEL
$239B
$5.91M 0.02%
102,700
-90,300
-47% -$5.31M
FLEX icon
757
Flex
FLEX
$42.5B
$5.9M 0.02%
340,316
-163,253
-32% -$2.82M
NOW icon
758
ServiceNow
NOW
$109B
$5.89M 0.02%
63,410
-65,545
-51% -$5.71M
ASND icon
759
CALL
Ascendis Pharma A/S
ASND
$16.6B
$5.88M 0.02%
54,800
+30,300
+124% +$3.47M
DQ
760
CALL
Daqo New Energy
DQ
$815M
$5.87M 0.02%
125,400
-76,900
-38% -$3.53M
TTE icon
761
PUT
TotalEnergies
TTE
$187B
$5.86M 0.02%
99,300
-191,400
-66% -$11.8M
LVS icon
762
CALL
Las Vegas Sands
LVS
$31.6B
$5.85M 0.02%
101,800
-277,300
-73% -$15.5M
TROW icon
763
CALL
T. Rowe Price
TROW
$25.5B
$5.85M 0.02%
51,800
-34,000
-40% -$3.89M
SLB icon
764
PUT
SLB Ltd
SLB
$76.5B
$5.84M 0.02%
119,000
-587,000
-83% -$31.2M
CCK icon
765
CALL
Crown Holdings
CCK
$12.9B
$5.84M 0.02%
70,600
+62,100
+731% +$5.25M
ASH icon
766
CALL
Ashland
ASH
$3.04B
$5.81M 0.02%
56,600
-1,600
-3% -$166K
GPN icon
767
PUT
Global Payments
GPN
$23B
$5.79M 0.02%
55,000
-50,100
-48% -$5.43M
MMP
768
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.77M 0.02%
106,300
-13,100
-11% -$694K
DXCM icon
769
CALL
DexCom
DXCM
$28.3B
$5.76M 0.02%
49,600
-170,400
-77% -$19.1M
MCD icon
770
McDonald's
MCD
$192B
$5.73M 0.02%
+20,494
New +$5.49M
VEON icon
771
CALL
VEON
VEON
$3.58B
$5.71M 0.02%
+324,000
New +$5.19M
PLTR icon
772
PUT
Palantir
PLTR
$315B
$5.68M 0.02%
672,600
-103,700
-13% -$812K
TECL icon
773
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$5.68M 0.02%
152,700
-95,400
-38% -$2.77M
EMBJ
774
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$5.67M 0.02%
346,500
+136,000
+65% +$1.81M
AMR icon
775
Alpha Metallurgical Resources
AMR
$1.85B
$5.67M 0.02%
+36,359
New +$5.82M
29 30
31
32 33

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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.