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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
LMT icon
101
PUT
Lockheed Martin
LMT
$134B
$35.4M 0.13%
74,900
-63,300
-46% -$29.7M
QCOM icon
102
PUT
Qualcomm
QCOM
$176B
$34.7M 0.13%
272,100
-93,900
-26% -$11.7M
UBS icon
103
PUT
UBS Group
UBS
$170B
$34.5M 0.12%
1,618,600
+1,157,500
+251% +$24.1M
ET icon
104
CALL
Energy Transfer Partners
ET
$70.1B
$34.5M 0.12%
2,763,000
-1,021,200
-27% -$12.9M
IBM icon
105
CALL
IBM
IBM
$202B
$34.4M 0.12%
262,400
-1,001,100
-79% -$134M
F icon
106
PUT
Ford
F
$57.3B
$34.4M 0.12%
2,727,500
-2,430,800
-47% -$30.4M
TSN icon
107
PUT
Tyson Foods
TSN
$20.2B
$34.3M 0.12%
578,200
-180,300
-24% -$11.1M
CHRW icon
108
CALL
C.H. Robinson
CHRW
$22B
$34.2M 0.12%
344,500
-192,600
-36% -$19M
AVGO icon
109
CALL
Broadcom
AVGO
$1.82T
$34.2M 0.12%
533,000
-453,000
-46% -$27.3M
NVS icon
110
CALL
Novartis
NVS
$295B
$34M 0.12%
369,600
-396,800
-52% -$34.7M
BP icon
111
CALL
BP
BP
$113B
$33.7M 0.12%
887,300
-1,030,000
-54% -$38.5M
DIS icon
112
PUT
Walt Disney
DIS
$165B
$33.5M 0.12%
334,100
-148,800
-31% -$15M
ACN icon
113
CALL
Accenture
ACN
$89.9B
$33.1M 0.12%
115,800
-58,200
-33% -$15.9M
MELI icon
114
CALL
Mercado Libre
MELI
$91.3B
$33M 0.12%
25,000
-32,900
-57% -$37.4M
TSM icon
115
CALL
TSMC
TSM
$2.09T
$32.8M 0.12%
353,100
-490,700
-58% -$44M
BX icon
116
PUT
Blackstone
BX
$104B
$32.5M 0.12%
370,200
-707,700
-66% -$62.5M
BIDU icon
117
PUT
Baidu
BIDU
$35.8B
$32.1M 0.12%
212,900
-275,100
-56% -$39M
SE icon
118
CALL
Sea Limited
SE
$61.2B
$32M 0.12%
370,000
-862,100
-70% -$58.9M
GME icon
119
CALL
GameStop
GME
$9.5B
$31.9M 0.12%
1,385,000
-1,251,100
-47% -$24.9M
SPLK
120
CALL
DELISTED
Splunk Inc
SPLK
$31.6M 0.11%
329,500
-209,400
-39% -$20.1M
AMC icon
121
PUT
AMC Entertainment Holdings
AMC
$2.03B
$31.6M 0.11%
630,260
+171,490
+37% +$9.08M
BAC icon
122
Bank of America
BAC
$435B
$31.6M 0.11%
1,103,748
-409,575
-27% -$13.5M
ZIM icon
123
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$31.6M 0.11%
1,338,500
-839,900
-39% -$17.6M
GDX icon
124
PUT
VanEck Gold Miners ETF
GDX
$23B
$31.3M 0.11%
966,000
-150,500
-13% -$4.55M
CRM icon
125
CALL
Salesforce
CRM
$134B
$31.2M 0.11%
156,400
-160,500
-51% -$27.1M
3 4
5
6 7

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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.