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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
AM icon
926
CALL
Antero Midstream
AM
$10.3B
$4.32M 0.02%
411,700
-421,100
-51% -$4.48M
DAC icon
927
Danaos Corp
DAC
$2.53B
$4.31M 0.02%
78,833
+27,404
+53% +$1.55M
BCE icon
928
CALL
BCE
BCE
$20.3B
$4.3M 0.02%
96,100
+51,100
+114% +$2.31M
MOS icon
929
PUT
The Mosaic Company
MOS
$7.3B
$4.3M 0.02%
93,800
-205,100
-69% -$9.93M
WELL icon
930
CALL
Welltower
WELL
$174B
$4.29M 0.02%
59,900
+44,900
+299% +$3.26M
PRU icon
931
CALL
Prudential Financial
PRU
$43.2B
$4.29M 0.02%
51,900
+1,100
+2% +$105K
TTD icon
932
Trade Desk
TTD
$8.87B
$4.29M 0.02%
70,497
-133,378
-65% -$7.1M
BXMT icon
933
PUT
Blackstone Mortgage Trust
BXMT
$2.83B
$4.29M 0.02%
240,300
+197,900
+467% +$4.22M
BNY
934
Bank of New York Mellon
BNY
$106B
$4.29M 0.02%
+94,369
New +$4.58M
ABR icon
935
CALL
Arbor Realty Trust
ABR
$979M
$4.29M 0.02%
373,200
-15,800
-4% -$219K
FSR
936
CALL
DELISTED
Fisker Inc.
FSR
$4.29M 0.02%
698,200
-764,200
-52% -$5.27M
DKS icon
937
PUT
Dick's Sporting Goods
DKS
$18.6B
$4.29M 0.02%
30,200
-144,200
-83% -$19.2M
SMCI icon
938
CALL
Super Micro Computer
SMCI
$18.5B
$4.28M 0.02%
402,000
+296,000
+279% +$2.67M
PAAS icon
939
Pan American Silver
PAAS
$18.3B
$4.28M 0.02%
235,182
+57,486
+32% +$988K
SYY icon
940
CALL
Sysco
SYY
$40.8B
$4.28M 0.02%
55,400
+23,300
+73% +$1.79M
RDFN
941
PUT
DELISTED
Redfin
RDFN
$4.26M 0.02%
470,600
-69,400
-13% -$517K
COP icon
942
PUT
ConocoPhillips
COP
$139B
$4.26M 0.02%
42,900
-96,700
-69% -$10.6M
GFI icon
943
CALL
Gold Fields
GFI
$29.4B
$4.25M 0.02%
319,300
-441,700
-58% -$4.92M
SAN icon
944
PUT
Banco Santander
SAN
$200B
$4.25M 0.02%
1,152,300
-194,500
-14% -$692K
INTC icon
945
PUT
Intel
INTC
$439B
$4.25M 0.02%
130,000
-243,100
-65% -$6.89M
WEST icon
946
CALL
Westrock Coffee
WEST
$791M
$4.23M 0.02%
345,400
+138,300
+67% +$1.7M
WFRD icon
947
CALL
Weatherford International
WFRD
$6.09B
$4.23M 0.02%
71,200
+63,100
+779% +$3.7M
ELVN icon
948
CALL
Enliven Therapeutics
ELVN
$3.82B
$4.22M 0.02%
192,700
+163,050
+550% +$3.32M
NVO
949
CALL
Novo Nordisk
NVO
$226B
$4.22M 0.02%
53,000
-103,800
-66% -$7.36M
PGR icon
950
CALL
Progressive
PGR
$129B
$4.21M 0.02%
29,400
-23,200
-44% -$3.2M
36 37
38
39 40

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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.