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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
LYV icon
976
PUT
Live Nation Entertainment
LYV
$42.2B
$4.03M 0.01%
57,500
-72,400
-56% -$5.31M
ARRY icon
977
CALL
Array Technologies
ARRY
$789M
$4.02M 0.01%
183,900
-38,300
-17% -$784K
NU icon
978
PUT
Nu Holdings
NU
$70.9B
$4.02M 0.01%
844,800
-188,500
-18% -$840K
EXAS
979
CALL
DELISTED
Exact Sciences
EXAS
$4.02M 0.01%
59,300
-104,200
-64% -$6.7M
BUD icon
980
CALL
AB InBev
BUD
$161B
$4.02M 0.01%
60,200
+29,800
+98% +$1.8M
MCB icon
981
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
$4.01M 0.01%
+118,200
New +$6.14M
RLX icon
982
CALL
RLX Technology
RLX
$2.44B
$4M 0.01%
1,379,500
-874,100
-39% -$2.12M
PACB icon
983
PUT
Pacific Biosciences
PACB
$432M
$4M 0.01%
345,100
-407,100
-54% -$4.05M
BILI icon
984
PUT
Bilibili
BILI
$7.56B
$4M 0.01%
170,000
-201,400
-54% -$4.79M
DKS icon
985
CALL
Dick's Sporting Goods
DKS
$18.7B
$3.99M 0.01%
28,100
-63,700
-69% -$8.48M
EPD icon
986
PUT
Enterprise Products Partners
EPD
$83.5B
$3.99M 0.01%
153,900
-304,800
-66% -$7.83M
DOW icon
987
PUT
Dow Inc
DOW
$20.9B
$3.99M 0.01%
72,700
+31,400
+76% +$1.77M
KNX icon
988
PUT
Knight Transportation
KNX
$11.4B
$3.98M 0.01%
70,400
+67,500
+2,328% +$3.86M
SPB icon
989
Spectrum Brands
SPB
$2.07B
$3.98M 0.01%
60,088
+40,301
+204% +$2.54M
ACB
990
CALL
Aurora Cannabis
ACB
$168M
$3.98M 0.01%
570,600
-96,200
-14% -$842K
LYFT icon
991
Lyft
LYFT
$5.81B
$3.98M 0.01%
428,964
+28,832
+7% +$348K
SHOP icon
992
Shopify
SHOP
$169B
$3.97M 0.01%
82,726
+65,914
+392% +$2.9M
HSIC icon
993
CALL
Henry Schein
HSIC
$9.74B
$3.96M 0.01%
48,600
+100
+0.2% +$8.15K
BMBL icon
994
PUT
Bumble
BMBL
$399M
$3.96M 0.01%
202,600
+91,000
+82% +$2.06M
GH icon
995
CALL
Guardant Health
GH
$19.1B
$3.96M 0.01%
168,900
-172,000
-50% -$4.91M
WM icon
996
PUT
Waste Management
WM
$96.6B
$3.95M 0.01%
24,200
-8,800
-27% -$1.35M
RIOT icon
997
PUT
Riot Platforms
RIOT
$7.91B
$3.95M 0.01%
395,100
+93,900
+31% +$611K
ARDX icon
998
CALL
Ardelyx
ARDX
$1.25B
$3.95M 0.01%
823,700
+74,600
+10% +$252K
PTON icon
999
PUT
Peloton Interactive
PTON
$2.8B
$3.93M 0.01%
346,800
-983,100
-74% -$11.8M
W icon
1000
CALL
Wayfair
W
$12.3B
$3.93M 0.01%
114,400
-81,000
-41% -$3.59M
38 39
40
41 42

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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.