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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
SCHW
76
CALL
Charles Schwab
SCHW
$177B
$41.4M 0.15%
790,000
+419,600
+113% +$30.7M
CSIQ icon
77
PUT
Canadian Solar
CSIQ
$906M
$41.4M 0.15%
1,038,700
-331,900
-24% -$13.2M
COIN icon
78
PUT
Coinbase
COIN
$41.7B
$41.3M 0.15%
611,200
-640,500
-51% -$38.4M
PFE icon
79
PUT
Pfizer
PFE
$140B
$41.1M 0.15%
1,007,900
-1,165,000
-54% -$50.3M
SHOP icon
80
CALL
Shopify
SHOP
$148B
$41.1M 0.15%
856,600
-1,469,700
-63% -$64.7M
GLD icon
81
CALL
SPDR Gold Trust
GLD
$131B
$40.9M 0.15%
223,000
-1,156,600
-84% -$204M
DB icon
82
PUT
Deutsche Bank
DB
$66.3B
$40.5M 0.15%
3,966,100
+3,060,100
+338% +$36.6M
GDX icon
83
CALL
VanEck Gold Miners ETF
GDX
$23B
$40.2M 0.15%
1,243,800
-2,712,900
-69% -$82.1M
DIS icon
84
CALL
Walt Disney
DIS
$165B
$40.1M 0.14%
400,400
-630,400
-61% -$63.6M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$635B
$40M 0.14%
258,200
-201,500
-44% -$32.5M
LLY icon
86
CALL
Eli Lilly
LLY
$1.07T
$39.9M 0.14%
116,300
-210,500
-64% -$71M
SBLK icon
87
PUT
Star Bulk Carriers
SBLK
$3.14B
$39.6M 0.14%
1,876,900
-179,400
-9% -$3.92M
FRC
88
CALL
DELISTED
First Republic Bank
FRC
$38.9M 0.14%
+2,780,600
New +$285M
NEE icon
89
PUT
NextEra Energy
NEE
$187B
$38.7M 0.14%
502,000
-93,000
-16% -$7.15M
ZIM icon
90
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$38.3M 0.14%
1,623,000
+325,400
+25% +$6.83M
XOM icon
91
PUT
ExxonMobil
XOM
$651B
$38M 0.14%
346,500
-300,900
-46% -$33.3M
AIG icon
92
CALL
American International
AIG
$41.9B
$37.8M 0.14%
750,800
+516,200
+220% +$30.1M
SLV icon
93
CALL
iShares Silver Trust
SLV
$28.1B
$36.8M 0.13%
1,665,600
-1,667,000
-50% -$34.5M
TSM icon
94
TSMC
TSM
$2.09T
$36.2M 0.13%
389,366
-86,806
-18% -$7.79M
VMW
95
PUT
DELISTED
VMware, Inc
VMW
$36.2M 0.13%
289,600
+177,000
+157% +$21.3M
HAS icon
96
PUT
Hasbro
HAS
$12.6B
$36M 0.13%
670,000
+42,400
+7% +$2.42M
QCOM icon
97
CALL
Qualcomm
QCOM
$176B
$35.7M 0.13%
279,500
-432,000
-61% -$53.7M
GS icon
98
CALL
Goldman Sachs
GS
$313B
$35.7M 0.13%
109,000
-156,700
-59% -$54.5M
WYNN icon
99
CALL
Wynn Resorts
WYNN
$10.1B
$35.5M 0.13%
317,400
+213,900
+207% +$22.4M
COP icon
100
CALL
ConocoPhillips
COP
$147B
$35.4M 0.13%
357,100
-194,300
-35% -$21.3M
2 3
4
5 6

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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.