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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
TEAM icon
1151
CALL
Atlassian
TEAM
$25.4B
$3.2M 0.01%
18,700
-76,800
-80% -$12.3M
ADSK icon
1152
PUT
Autodesk
ADSK
$50.1B
$3.18M 0.01%
15,300
-4,600
-23% -$947K
U icon
1153
PUT
Unity
U
$13.9B
$3.18M 0.01%
98,100
-115,800
-54% -$3.72M
VYX icon
1154
CALL
NCR Voyix
VYX
$1.19B
$3.18M 0.01%
219,887
-439,774
-67% -$6.75M
DBA icon
1155
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$3.17M 0.01%
155,200
-217,400
-58% -$4.34M
ERIC icon
1156
CALL
Ericsson
ERIC
$32.7B
$3.16M 0.01%
540,000
-529,100
-49% -$3.02M
TMDX icon
1157
CALL
Transmedics
TMDX
$2.64B
$3.16M 0.01%
41,700
-2,100
-5% -$145K
BEKE icon
1158
CALL
KE Holdings
BEKE
$17.7B
$3.15M 0.01%
167,400
-420,900
-72% -$7.79M
DOCN icon
1159
CALL
DigitalOcean
DOCN
$13.2B
$3.15M 0.01%
80,500
+8,900
+12% +$280K
BCS icon
1160
Barclays
BCS
$91B
$3.14M 0.01%
+437,411
New +$3.62M
HIMS icon
1161
CALL
Hims & Hers Health
HIMS
$6.79B
$3.14M 0.01%
316,700
-128,000
-29% -$1.12M
MO icon
1162
PUT
Altria Group
MO
$125B
$3.14M 0.01%
70,300
-30,500
-30% -$1.4M
INDI icon
1163
CALL
indie Semiconductor
INDI
$678M
$3.13M 0.01%
297,100
+7,200
+2% +$64.3K
BTI icon
1164
CALL
British American Tobacco
BTI
$134B
$3.13M 0.01%
89,200
-150,400
-63% -$5.67M
LCII icon
1165
PUT
LCI Industries
LCII
$2.62B
$3.13M 0.01%
+28,500
New +$3.12M
NVST icon
1166
CALL
Envista
NVST
$4.39B
$3.12M 0.01%
76,300
-1,700
-2% -$64.6K
VSXY
1167
Victoria's Secret
VSXY
$7.1B
$3.12M 0.01%
91,275
+9,183
+11% +$340K
CZR icon
1168
CALL
Caesars Entertainment
CZR
$6.1B
$3.11M 0.01%
63,800
-296,100
-82% -$14.5M
SPR
1169
PUT
DELISTED
Spirit AeroSystems
SPR
$3.11M 0.01%
90,100
+5,500
+7% +$185K
CF icon
1170
CALL
CF Industries
CF
$18.9B
$3.11M 0.01%
42,900
-247,000
-85% -$20.2M
FISV
1171
CALL
Fiserv Inc
FISV
$28.9B
$3.11M 0.01%
27,500
+5,300
+24% +$583K
AMT icon
1172
PUT
American Tower
AMT
$79.9B
$3.11M 0.01%
15,200
+600
+4% +$126K
DOCS icon
1173
PUT
Doximity
DOCS
$3.85B
$3.1M 0.01%
95,800
-800
-0.8% -$26.5K
TXN icon
1174
PUT
Texas Instruments
TXN
$253B
$3.09M 0.01%
16,600
-14,400
-46% -$2.53M
VFC icon
1175
PUT
VF Corp
VFC
$7.16B
$3.09M 0.01%
134,700
-62,700
-32% -$1.65M
45 46
47
48 49

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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.