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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
FTNT icon
801
CALL
Fortinet
FTNT
$112B
$5.4M 0.02%
81,300
-111,500
-58% -$6.34M
CFLT
802
PUT
DELISTED
Confluent
CFLT
$5.4M 0.02%
224,400
-83,600
-27% -$1.94M
IBKR icon
803
CALL
Interactive Brokers
IBKR
$41.1B
$5.4M 0.02%
261,600
+172,800
+195% +$3.52M
SBSW icon
804
Sibanye-Stillwater
SBSW
$6.05B
$5.39M 0.02%
647,242
+55,112
+9% +$535K
TMO icon
805
Thermo Fisher Scientific
TMO
$208B
$5.37M 0.02%
9,321
-1,195
-11% -$674K
BBIO icon
806
PUT
BridgeBio Pharma
BBIO
$16.5B
$5.37M 0.02%
324,000
+318,500
+5,791% +$3.71M
BROS icon
807
CALL
Dutch Bros
BROS
$9.01B
$5.36M 0.02%
169,500
+23,200
+16% +$785K
BNTX icon
808
PUT
BioNTech
BNTX
$23B
$5.34M 0.02%
42,900
-145,600
-77% -$20M
CNQ icon
809
PUT
Canadian Natural Resources
CNQ
$93.4B
$5.34M 0.02%
192,800
-369,800
-66% -$10.5M
EQIX icon
810
PUT
Equinix
EQIX
$103B
$5.34M 0.02%
7,400
-5,000
-40% -$3.52M
MAC icon
811
PUT
Macerich
MAC
$7.41B
$5.33M 0.02%
503,000
+260,700
+108% +$3.1M
CFG icon
812
CALL
Citizens Financial Group
CFG
$30.1B
$5.29M 0.02%
174,200
+108,300
+164% +$4.24M
BE icon
813
PUT
Bloom Energy
BE
$53.5B
$5.28M 0.02%
265,100
+62,200
+31% +$1.36M
DASH icon
814
PUT
DoorDash
DASH
$80.3B
$5.28M 0.02%
83,100
-23,300
-22% -$1.34M
UAN icon
815
PUT
CVR Partners
UAN
$1.27B
$5.28M 0.02%
59,200
+800
+1% +$77.8K
P
816
Everpure Inc
P
$24.7B
$5.27M 0.02%
206,694
-133,450
-39% -$3.6M
CTSH icon
817
CALL
Cognizant
CTSH
$22.3B
$5.27M 0.02%
86,500
+39,400
+84% +$2.47M
PBF icon
818
PBF Energy
PBF
$7.43B
$5.26M 0.02%
+121,238
New +$5.11M
PNC icon
819
PUT
PNC Financial Services
PNC
$99.6B
$5.21M 0.02%
41,000
+20,900
+104% +$3.15M
IBKR icon
820
PUT
Interactive Brokers
IBKR
$41.1B
$5.19M 0.02%
251,600
+154,400
+159% +$3.14M
BKR icon
821
PUT
Baker Hughes
BKR
$60.1B
$5.19M 0.02%
179,900
+10,100
+6% +$305K
USO icon
822
United States Oil Fund
USO
$2.07B
$5.18M 0.02%
77,949
-73,344
-48% -$4.89M
FHN icon
823
CALL
First Horizon
FHN
$12.1B
$5.17M 0.02%
290,700
+252,500
+661% +$5.61M
CPRI icon
824
CALL
Capri Holdings
CPRI
$1.82B
$5.15M 0.02%
109,500
+47,300
+76% +$2.54M
CCJ icon
825
PUT
Cameco
CCJ
$38.9B
$5.14M 0.02%
196,300
-466,900
-70% -$12.3M
31 32
33
34 35

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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.