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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
TXN icon
776
CALL
Texas Instruments
TXN
$255B
$5.64M 0.02%
30,300
-37,100
-55% -$6.52M
UCD
777
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5.62M 0.02%
88,200
-105,700
-55% -$6.74M
ON icon
778
PUT
ON Semiconductor
ON
$34.7B
$5.62M 0.02%
68,300
-356,900
-84% -$27.1M
ETSY icon
779
CALL
Etsy
ETSY
$7.96B
$5.61M 0.02%
50,400
-109,300
-68% -$13.6M
HOOD icon
780
PUT
Robinhood
HOOD
$85.9B
$5.6M 0.02%
577,200
-4,399,300
-88% -$42M
CLMT icon
781
Calumet Specialty Products
CLMT
$3.6B
$5.59M 0.02%
321,517
-43,155
-12% -$766K
ON icon
782
CALL
ON Semiconductor
ON
$34.7B
$5.56M 0.02%
67,600
-152,600
-69% -$11.6M
OKE icon
783
CALL
Oneok
OKE
$56.4B
$5.56M 0.02%
87,500
-32,300
-27% -$2.15M
D icon
784
CALL
Dominion Energy
D
$61.8B
$5.56M 0.02%
99,400
-228,700
-70% -$13.4M
MRVL icon
785
Marvell Technology
MRVL
$170B
$5.56M 0.02%
128,299
-94,969
-43% -$4M
CAMT icon
786
Camtek
CAMT
$7.07B
$5.55M 0.02%
195,912
+42,739
+28% +$1.14M
USFD icon
787
PUT
US Foods
USFD
$21.9B
$5.55M 0.02%
150,300
+200
+0.1% +$7.41K
ADI icon
788
CALL
Analog Devices
ADI
$181B
$5.54M 0.02%
28,100
-691,500
-96% -$124M
SONY icon
789
CALL
Sony
SONY
$131B
$5.54M 0.02%
305,500
-163,500
-35% -$2.83M
VTR icon
790
PUT
Ventas
VTR
$48.7B
$5.52M 0.02%
127,400
-44,600
-26% -$2.15M
ROK icon
791
CALL
Rockwell Automation
ROK
$51.9B
$5.52M 0.02%
18,800
– –
ASML icon
792
CALL
ASML
ASML
$636B
$5.51M 0.02%
8,100
-35,700
-82% -$22.9M
CSCO icon
793
Cisco
CSCO
$452B
$5.51M 0.02%
105,412
-92,643
-47% -$4.52M
CELH icon
794
Celsius Holdings
CELH
$7.36B
$5.49M 0.02%
177,129
-86,304
-33% -$2.72M
DKNG icon
795
CALL
DraftKings
DKNG
$12B
$5.48M 0.02%
282,900
-765,400
-73% -$12.7M
EPD icon
796
CALL
Enterprise Products Partners
EPD
$82.5B
$5.47M 0.02%
211,100
-451,800
-68% -$11.6M
TGNA
797
CALL
DELISTED
TEGNA Inc
TGNA
$5.45M 0.02%
322,100
+302,100
+1,511% +$5.65M
DBX icon
798
CALL
Dropbox
DBX
$7.13B
$5.42M 0.02%
250,600
-103,400
-29% -$2.27M
FRG
799
CALL
DELISTED
Franchise Group, Inc.
FRG
$5.41M 0.02%
198,700
-444,500
-69% -$12.8M
BL icon
800
CALL
BlackLine
BL
$1.8B
$5.41M 0.02%
80,500
+4,900
+6% +$338K
30 31
32
33 34

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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.