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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
KGC icon
1076
PUT
Kinross Gold
KGC
$28.1B
$3.51M 0.01%
745,200
-97,100
-12% -$412K
GFL icon
1077
CALL
GFL Environmental
GFL
$14.1B
$3.51M 0.01%
101,900
+60,800
+148% +$1.92M
AXON
1078
CALL
Axon Enterprise
AXON
$44.1B
$3.51M 0.01%
15,600
-31,300
-67% -$6.22M
DASH icon
1079
CALL
DoorDash
DASH
$85.2B
$3.5M 0.01%
55,100
-76,200
-58% -$4.37M
RY icon
1080
CALL
Royal Bank of Canada
RY
$295B
$3.49M 0.01%
36,500
-357,500
-91% -$35.4M
NLY icon
1081
PUT
Annaly Capital Management
NLY
$17.4B
$3.49M 0.01%
182,400
-152,600
-46% -$3.22M
VFC icon
1082
CALL
VF Corp
VFC
$7.16B
$3.48M 0.01%
152,100
+35,800
+31% +$941K
CI icon
1083
PUT
Cigna
CI
$79.6B
$3.48M 0.01%
13,600
-79,700
-85% -$23.2M
SNV
1084
CALL
DELISTED
Synovus
SNV
$3.47M 0.01%
112,600
+108,100
+2,402% +$4.12M
RITM icon
1085
CALL
Rithm Capital
RITM
$5.46B
$3.47M 0.01%
433,600
-704,200
-62% -$6.2M
VIPS icon
1086
CALL
Vipshop
VIPS
$7.13B
$3.46M 0.01%
227,900
-525,100
-70% -$7.8M
OTIS icon
1087
CALL
Otis Worldwide
OTIS
$28B
$3.45M 0.01%
40,900
-115,500
-74% -$9.56M
DOCS icon
1088
CALL
Doximity
DOCS
$3.85B
$3.45M 0.01%
106,600
-10,900
-9% -$362K
MGM icon
1089
CALL
MGM Resorts International
MGM
$11.8B
$3.45M 0.01%
77,600
-156,800
-67% -$6.52M
IRM icon
1090
PUT
Iron Mountain
IRM
$37.4B
$3.44M 0.01%
65,100
+41,700
+178% +$2.19M
WBA
1091
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.01%
99,580
-148,174
-60% -$5.26M
PLUG icon
1092
CALL
Plug Power
PLUG
$2.73B
$3.44M 0.01%
293,200
-765,800
-72% -$10.9M
SNAP icon
1093
PUT
Snap
SNAP
$8.02B
$3.44M 0.01%
306,500
-263,700
-46% -$2.77M
MTN icon
1094
CALL
Vail Resorts
MTN
$5.6B
$3.44M 0.01%
14,700
+200
+1% +$48.2K
FROG icon
1095
JFrog
FROG
$9.26B
$3.43M 0.01%
174,359
-171,182
-50% -$3.81M
HALO icon
1096
CALL
Halozyme
HALO
$9.9B
$3.41M 0.01%
89,400
-47,900
-35% -$2.25M
MQ icon
1097
Marqeta
MQ
$1.9B
$3.41M 0.01%
186,593
+178,115
+2,101% +$3.97M
BMRN icon
1098
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$3.4M 0.01%
35,000
-95,000
-73% -$9.85M
CXW icon
1099
CoreCivic
CXW
$3.03B
$3.4M 0.01%
+369,227
New +$3.79M
AR icon
1100
Antero Resources
AR
$10.5B
$3.39M 0.01%
146,950
-355,175
-71% -$9.36M
42 43
44
45 46

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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.