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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
ACAD icon
826
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$5.13M 0.02%
272,700
-10,800
-4% -$206K
KR icon
827
CALL
Kroger
KR
$35.5B
$5.11M 0.02%
103,600
+5,300
+5% +$242K
QS icon
828
CALL
QuantumScape Corp
QS
$3.19B
$5.11M 0.02%
625,000
-180,400
-22% -$1.46M
MPT
829
CALL
Medical Properties Trust
MPT
$2.86B
$5.1M 0.02%
620,800
-445,500
-42% -$4.92M
EDU icon
830
PUT
New Oriental
EDU
$7.94B
$5.1M 0.02%
132,100
-3,093,900
-96% -$125M
HLT icon
831
PUT
Hilton Worldwide
HLT
$75.3B
$5.1M 0.02%
36,200
-45,500
-56% -$6.41M
SU icon
832
Suncor Energy
SU
$75.6B
$5.07M 0.02%
163,319
-415,219
-72% -$13.5M
LI icon
833
PUT
Li Auto
LI
$13.1B
$5.06M 0.02%
202,700
-2,484,700
-92% -$58.7M
VIPS icon
834
PUT
Vipshop
VIPS
$7.08B
$5.05M 0.02%
332,400
-332,500
-50% -$4.94M
VZ icon
835
CALL
Verizon
VZ
$198B
$5.02M 0.02%
129,200
-178,100
-58% -$7.02M
TT icon
836
CALL
Trane Technologies
TT
$107B
$5.02M 0.02%
27,300
+12,000
+78% +$2.18M
UTHR icon
837
PUT
United Therapeutics
UTHR
$26.3B
$5.02M 0.02%
22,400
+22,300
+22,300% +$5.5M
CSIQ icon
838
CALL
Canadian Solar
CSIQ
$936M
$5.02M 0.02%
126,000
-1,207,600
-91% -$47.9M
SQM icon
839
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.99M 0.02%
61,500
+49,100
+396% +$4.23M
DDOG icon
840
CALL
Datadog
DDOG
$89.7B
$4.96M 0.02%
68,300
-151,400
-69% -$11.1M
PPL
841
CALL
PPL Corp
PPL
$27.1B
$4.94M 0.02%
177,800
-308,300
-63% -$8.73M
PAR icon
842
CALL
PAR Technology
PAR
$682M
$4.93M 0.02%
145,100
-300
-0.2% -$10K
NDAQ icon
843
PUT
Nasdaq
NDAQ
$52.5B
$4.92M 0.02%
90,000
+45,900
+104% +$2.65M
PAAS icon
844
PUT
Pan American Silver
PAAS
$18.6B
$4.9M 0.02%
269,300
+65,300
+32% +$1.12M
ZION icon
845
Zions Bancorporation
ZION
$10B
$4.9M 0.02%
+163,598
New +$7.49M
PAYC icon
846
PUT
Paycom
PAYC
$7.05B
$4.89M 0.02%
16,100
-30,700
-66% -$9.24M
KDP icon
847
PUT
Keurig Dr Pepper
KDP
$41B
$4.89M 0.02%
138,600
+80,900
+140% +$2.84M
CHPT icon
848
CALL
ChargePoint
CHPT
$140M
$4.87M 0.02%
23,265
-25,760
-53% -$5.61M
DHI icon
849
CALL
D.R. Horton
DHI
$41.3B
$4.86M 0.02%
49,800
-29,300
-37% -$2.79M
NLY icon
850
CALL
Annaly Capital Management
NLY
$16.9B
$4.85M 0.02%
253,800
+43,700
+21% +$922K
32 33
34
35 36

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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.