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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
VRTX icon
901
PUT
Vertex Pharmaceuticals
VRTX
$123B
$4.51M 0.02%
14,300
-30,400
-68% -$9.12M
CYBR
902
CALL
DELISTED
CyberArk
CYBR
$4.5M 0.02%
30,400
-51,100
-63% -$7.14M
HOG icon
903
PUT
Harley-Davidson
HOG
$2.64B
$4.49M 0.02%
118,300
-104,800
-47% -$4.61M
PSEC icon
904
PUT
Prospect Capital
PSEC
$1.12B
$4.47M 0.02%
641,900
-207,900
-24% -$1.51M
AVY icon
905
PUT
Avery Dennison
AVY
$13B
$4.46M 0.02%
+24,900
New +$4.52M
VYX icon
906
PUT
NCR Voyix
VYX
$1.19B
$4.45M 0.02%
307,581
+53,464
+21% +$821K
MMM icon
907
CALL
3M
MMM
$95.2B
$4.44M 0.02%
50,471
-126,657
-72% -$11.9M
EBAY icon
908
CALL
eBay
EBAY
$51.8B
$4.42M 0.02%
99,600
-326,000
-77% -$14.9M
STAA icon
909
CALL
STAAR Surgical
STAA
$1.1B
$4.42M 0.02%
69,100
-15,500
-18% -$1.01M
ARCC icon
910
CALL
Ares Capital
ARCC
$13.7B
$4.41M 0.02%
241,300
-33,200
-12% -$628K
SHNY
911
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$4.41M 0.02%
141,600
+41,700
+42% +$1.3M
ALC icon
912
CALL
Alcon
ALC
$33.7B
$4.41M 0.02%
62,500
+39,800
+175% +$2.83M
URI icon
913
PUT
United Rentals
URI
$70.1B
$4.39M 0.02%
11,100
-124,500
-92% -$52.3M
CNC icon
914
PUT
Centene
CNC
$30.5B
$4.39M 0.02%
69,400
+47,500
+217% +$3.37M
IRM icon
915
CALL
Iron Mountain
IRM
$37.3B
$4.39M 0.02%
82,900
-4,500
-5% -$236K
MDT icon
916
CALL
Medtronic
MDT
$112B
$4.39M 0.02%
54,400
-65,000
-54% -$5.3M
WDC icon
917
CALL
Western Digital
WDC
$153B
$4.38M 0.02%
153,997
-436,458
-74% -$12.8M
VMW
918
CALL
DELISTED
VMware, Inc
VMW
$4.38M 0.02%
35,100
-2,500
-7% -$300K
RUN icon
919
Sunrun
RUN
$2.29B
$4.37M 0.02%
216,686
-265,832
-55% -$6.2M
UNG icon
920
CALL
United States Natural Gas Fund
UNG
$443M
$4.37M 0.02%
157,250
+1,825
+1% +$66.3K
MDC
921
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.37M 0.02%
112,300
-144,600
-56% -$5.35M
SGML icon
922
CALL
Sigma Lithium
SGML
$1.05B
$4.35M 0.02%
115,700
+102,200
+757% +$3.27M
WBA
923
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.02%
125,400
+23,900
+24% +$848K
TWLO icon
924
Twilio
TWLO
$29.3B
$4.33M 0.02%
64,929
-15,164
-19% -$935K
ELV icon
925
CALL
Elevance Health
ELV
$82.5B
$4.32M 0.02%
9,400
-12,300
-57% -$5.85M
35 36
37
38 39

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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.