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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
EOG icon
876
PUT
EOG Resources
EOG
$74.1B
$4.65M 0.02%
40,600
-58,800
-59% -$7.13M
MP icon
877
CALL
MP Materials
MP
$7.28B
$4.64M 0.02%
164,500
-43,800
-21% -$1.33M
SPOT icon
878
CALL
Spotify
SPOT
$105B
$4.64M 0.02%
34,700
-172,900
-83% -$19.8M
ZION icon
879
CALL
Zions Bancorporation
ZION
$10.1B
$4.63M 0.02%
154,700
+139,400
+911% +$6.38M
PAA icon
880
PUT
Plains All American Pipeline
PAA
$17.1B
$4.63M 0.02%
371,300
-948,200
-72% -$11.8M
UNP icon
881
CALL
Union Pacific
UNP
$178B
$4.63M 0.02%
23,000
-25,800
-53% -$5.23M
CTAS icon
882
CALL
Cintas
CTAS
$86.4B
$4.63M 0.02%
40,000
-44,400
-53% -$4.89M
WMB icon
883
PUT
Williams Companies
WMB
$84.9B
$4.62M 0.02%
154,700
-176,600
-53% -$5.46M
PAR icon
884
PAR Technology
PAR
$716M
$4.61M 0.02%
135,825
+30,545
+29% +$1.02M
MT icon
885
PUT
ArcelorMittal
MT
$51B
$4.61M 0.02%
153,100
-282,800
-65% -$8.43M
TTD icon
886
PUT
Trade Desk
TTD
$8.85B
$4.6M 0.02%
75,600
-413,000
-85% -$22M
SPOT icon
887
Spotify
SPOT
$105B
$4.6M 0.02%
34,396
-188
-0.5% -$21.5K
SEDG icon
888
PUT
SolarEdge
SEDG
$2.4B
$4.59M 0.02%
15,100
-141,800
-90% -$43.2M
HPQ icon
889
CALL
HP
HPQ
$25.6B
$4.59M 0.02%
156,300
-113,500
-42% -$3.26M
NXPI icon
890
PUT
NXP Semiconductors
NXPI
$66.7B
$4.59M 0.02%
24,600
-15,300
-38% -$2.73M
CVS icon
891
PUT
CVS Health
CVS
$138B
$4.58M 0.02%
61,600
-61,100
-50% -$5.12M
SYK icon
892
CALL
Stryker
SYK
$132B
$4.57M 0.02%
16,000
-15,000
-48% -$3.98M
AFL icon
893
Aflac
AFL
$65.7B
$4.55M 0.02%
70,554
+14,392
+26% +$985K
YPF icon
894
YPF
YPF
$19.5B
$4.55M 0.02%
414,164
-126,712
-23% -$1.39M
VOD icon
895
CALL
Vodafone
VOD
$37.7B
$4.55M 0.02%
411,800
-521,200
-56% -$5.94M
CAH icon
896
CALL
Cardinal Health
CAH
$54.3B
$4.55M 0.02%
60,200
-77,500
-56% -$5.85M
TGTX icon
897
TG Therapeutics
TGTX
$8.54B
$4.54M 0.02%
302,189
-524,460
-63% -$7.97M
STNE icon
898
StoneCo
STNE
$2.7B
$4.54M 0.02%
475,795
-21,368
-4% -$205K
SWAV
899
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.53M 0.02%
20,900
-8,700
-29% -$1.7M
KRTX
900
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.52M 0.02%
24,900
-1,400
-5% -$268K
34 35
36
37 38

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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.