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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
GIS icon
1026
PUT
General Mills
GIS
$20.1B
$3.78M 0.01%
44,200
-45,600
-51% -$3.64M
CTRA
1027
DELISTED
Coterra Energy
CTRA
$3.77M 0.01%
153,685
+107,238
+231% +$2.64M
DT icon
1028
CALL
Dynatrace
DT
$12.7B
$3.77M 0.01%
89,100
-23,800
-21% -$964K
CNR
1029
Core Natural Resources Inc
CNR
$4.02B
$3.77M 0.01%
+64,645
New +$3.68M
DUK icon
1030
PUT
Duke Energy
DUK
$101B
$3.74M 0.01%
38,800
-90,800
-70% -$8.97M
RGLD icon
1031
CALL
Royal Gold
RGLD
$16.6B
$3.74M 0.01%
28,800
-12,800
-31% -$1.58M
FND icon
1032
CALL
Floor & Decor
FND
$6.14B
$3.72M 0.01%
37,900
+12,900
+52% +$1.16M
DHR icon
1033
Danaher
DHR
$140B
$3.72M 0.01%
16,646
-40,257
-71% -$9.16M
SIRI icon
1034
PUT
SiriusXM
SIRI
$10.7B
$3.71M 0.01%
93,450
+36,170
+63% +$1.73M
INMD icon
1035
PUT
InMode
INMD
$889M
$3.7M 0.01%
115,900
-85,900
-43% -$2.94M
ITUB icon
1036
CALL
Itaú Unibanco
ITUB
$91.6B
$3.7M 0.01%
860,967
+7,818
+0.9% +$33.1K
INTU icon
1037
PUT
Intuit
INTU
$85.6B
$3.7M 0.01%
8,300
+2,400
+41% +$985K
NTAP icon
1038
CALL
NetApp
NTAP
$34.2B
$3.69M 0.01%
57,800
-161,300
-74% -$10.4M
FAST icon
1039
PUT
Fastenal
FAST
$55.2B
$3.69M 0.01%
136,800
-27,200
-17% -$697K
SAVE
1040
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.69M 0.01%
214,800
+62,600
+41% +$1.17M
WYNN icon
1041
PUT
Wynn Resorts
WYNN
$10.3B
$3.68M 0.01%
32,900
-297,800
-90% -$31.1M
WES icon
1042
CALL
Western Midstream Partners
WES
$19.4B
$3.68M 0.01%
139,600
+42,000
+43% +$1.13M
IMKTA icon
1043
CALL
Ingles Markets
IMKTA
$1.71B
$3.67M 0.01%
41,400
+16,300
+65% +$1.51M
ANF icon
1044
CALL
Abercrombie & Fitch
ANF
$4.58B
$3.67M 0.01%
132,100
+5,500
+4% +$153K
FNV icon
1045
PUT
Franco-Nevada
FNV
$40.6B
$3.66M 0.01%
25,100
-4,800
-16% -$669K
PLNT icon
1046
PUT
Planet Fitness
PLNT
$4.43B
$3.66M 0.01%
47,100
+6,800
+17% +$543K
VMW
1047
DELISTED
VMware, Inc
VMW
$3.65M 0.01%
29,240
-24,498
-46% -$2.94M
DOCU
1048
PUT
DocuSign
DOCU
$10.7B
$3.64M 0.01%
62,500
-40,100
-39% -$2.39M
AFL icon
1049
CALL
Aflac
AFL
$65.9B
$3.63M 0.01%
56,300
-63,000
-53% -$4.31M
EBIX
1050
PUT
DELISTED
Ebix Inc
EBIX
$3.63M 0.01%
275,100
+270,100
+5,402% +$4.7M
40 41
42
43 44

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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.