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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
DLO icon
1201
CALL
dLocal
DLO
$4.38B
$3.01M 0.01%
185,700
-3,400
-2% -$53.5K
EA icon
1202
PUT
Electronic Arts
EA
$52.4B
$3.01M 0.01%
25,000
-13,500
-35% -$1.59M
DRI icon
1203
CALL
Darden Restaurants
DRI
$23.7B
$3.01M 0.01%
19,400
-23,100
-54% -$3.42M
KHC icon
1204
PUT
Kraft Heinz
KHC
$32.4B
$3.01M 0.01%
77,800
-189,900
-71% -$7.52M
VLO icon
1205
PUT
Valero Energy
VLO
$88.7B
$3M 0.01%
21,500
-49,000
-70% -$6.58M
VZ icon
1206
Verizon
VZ
$201B
$3M 0.01%
77,083
+5,868
+8% +$231K
BLMN icon
1207
CALL
Bloomin' Brands
BLMN
$736M
$3M 0.01%
116,800
-467,100
-80% -$11.6M
BUD icon
1208
PUT
AB InBev
BUD
$161B
$2.99M 0.01%
44,800
+29,800
+199% +$1.8M
FTAI icon
1209
PUT
FTAI Aviation
FTAI
$21.8B
$2.99M 0.01%
106,800
-1,500
-1% -$35.4K
AGI icon
1210
CALL
Alamos Gold
AGI
$12.1B
$2.99M 0.01%
244,100
+162,100
+198% +$1.76M
SYF icon
1211
CALL
Synchrony
SYF
$25.1B
$2.98M 0.01%
102,600
+32,500
+46% +$1.09M
ITRI icon
1212
CALL
Itron
ITRI
$4.75B
$2.98M 0.01%
53,800
+13,200
+33% +$729K
VIV icon
1213
CALL
Telefônica Brasil
VIV
$21B
$2.98M 0.01%
393,900
– –
STM icon
1214
PUT
STMicroelectronics
STM
$44.7B
$2.98M 0.01%
55,700
-122,200
-69% -$5.7M
CFLT
1215
CALL
DELISTED
Confluent
CFLT
$2.97M 0.01%
123,500
-93,100
-43% -$2.16M
RDFN
1216
CALL
DELISTED
Redfin
RDFN
$2.97M 0.01%
327,600
+28,700
+10% +$214K
ORA icon
1217
PUT
Ormat Technologies
ORA
$6.05B
$2.97M 0.01%
35,000
-140,100
-80% -$12.3M
RRR icon
1218
CALL
Red Rock Resorts
RRR
$3.87B
$2.96M 0.01%
66,500
+42,500
+177% +$1.88M
GWW icon
1219
CALL
W.W. Grainger
GWW
$66B
$2.96M 0.01%
4,300
+100
+2% +$63.8K
ASRT
1220
CALL
DELISTED
Assertio
ASRT
$2.95M 0.01%
30,893
+11,373
+58% +$857K
INVH icon
1221
CALL
Invitation Homes
INVH
$17.9B
$2.95M 0.01%
94,500
+45,200
+92% +$1.42M
LKFT
1222
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$2.94M 0.01%
76,100
-500
-0.7% -$20.6K
TME icon
1223
PUT
Tencent Music
TME
$15.6B
$2.94M 0.01%
354,500
-203,300
-36% -$1.66M
EMBJ
1224
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$2.93M 0.01%
179,200
-26,900
-13% -$358K
TTWO icon
1225
PUT
Take-Two Interactive
TTWO
$46B
$2.92M 0.01%
24,500
-149,800
-86% -$16.7M
47 48
49
50 51

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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.