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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
YPF icon
1051
CALL
YPF
YPF
$19.5B
$3.62M 0.01%
329,800
-153,300
-32% -$1.69M
BNTX icon
1052
BioNTech
BNTX
$23.4B
$3.62M 0.01%
29,068
-20,547
-41% -$2.82M
FTAI icon
1053
CALL
FTAI Aviation
FTAI
$21.8B
$3.61M 0.01%
129,100
+57,000
+79% +$1.35M
APLS
1054
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$3.61M 0.01%
54,700
-121,300
-69% -$7M
WDAY icon
1055
PUT
Workday
WDAY
$39.4B
$3.59M 0.01%
17,400
-3,700
-18% -$673K
DOCN icon
1056
PUT
DigitalOcean
DOCN
$13.2B
$3.59M 0.01%
91,700
+76,100
+488% +$2.39M
TWO
1057
CALL
Two Harbors Investment
TWO
$1.27B
$3.59M 0.01%
243,900
-934,700
-79% -$15.2M
INVH icon
1058
PUT
Invitation Homes
INVH
$17.9B
$3.59M 0.01%
114,800
-134,300
-54% -$4.21M
TD icon
1059
PUT
Toronto Dominion Bank
TD
$199B
$3.57M 0.01%
59,600
-16,100
-21% -$1.04M
BBIO icon
1060
CALL
BridgeBio Pharma
BBIO
$16.8B
$3.57M 0.01%
215,200
+179,400
+501% +$2.09M
GT icon
1061
Goodyear
GT
$2.12B
$3.56M 0.01%
323,461
+14,445
+5% +$160K
HAS icon
1062
CALL
Hasbro
HAS
$13.6B
$3.56M 0.01%
66,300
+27,600
+71% +$1.58M
WOLF icon
1063
CALL
Wolfspeed
WOLF
$1.14B
$3.56M 0.01%
54,800
-151,900
-73% -$11.1M
SHW icon
1064
CALL
Sherwin-Williams
SHW
$87.4B
$3.55M 0.01%
15,800
-4,900
-24% -$1.12M
CFG icon
1065
PUT
Citizens Financial Group
CFG
$30.8B
$3.55M 0.01%
116,900
+68,300
+141% +$2.67M
ELAN icon
1066
CALL
Elanco Animal Health
ELAN
$12.7B
$3.55M 0.01%
377,400
-111,700
-23% -$1.32M
AUPH icon
1067
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.54M 0.01%
323,332
+6,736
+2% +$59.3K
FE icon
1068
CALL
FirstEnergy
FE
$28.7B
$3.54M 0.01%
88,400
+1,400
+2% +$56.6K
PFSI icon
1069
PUT
PennyMac Financial
PFSI
$4.45B
$3.54M 0.01%
59,400
-398,800
-87% -$24.7M
QRVO icon
1070
CALL
Qorvo
QRVO
$8.09B
$3.53M 0.01%
34,800
-5,800
-14% -$588K
VTRS icon
1071
CALL
Viatris
VTRS
$20.8B
$3.53M 0.01%
366,800
-656,500
-64% -$7.28M
FRG
1072
PUT
DELISTED
Franchise Group, Inc.
FRG
$3.53M 0.01%
129,400
+117,600
+997% +$3.38M
VOYA icon
1073
CALL
Voya Financial
VOYA
$9.07B
$3.52M 0.01%
49,300
-63,100
-56% -$4.42M
CPNG icon
1074
PUT
Coupang
CPNG
$27.7B
$3.52M 0.01%
220,100
-680,400
-76% -$10.5M
BXP icon
1075
CALL
Boston Properties
BXP
$11.2B
$3.52M 0.01%
65,000
-35,800
-36% -$2.34M
41 42
43
44 45

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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.