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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
ASAN icon
1226
CALL
Asana
ASAN
$1.89B
$2.92M 0.01%
138,300
+11,300
+9% +$187K
BTI icon
1227
British American Tobacco
BTI
$134B
$2.92M 0.01%
83,110
-163,366
-66% -$6.16M
WB icon
1228
PUT
Weibo
WB
$1.95B
$2.92M 0.01%
145,400
+105,700
+266% +$2.16M
DELL icon
1229
PUT
Dell
DELL
$253B
$2.9M 0.01%
72,100
-45,000
-38% -$1.81M
ODFL icon
1230
PUT
Old Dominion Freight Line
ODFL
$47.1B
$2.9M 0.01%
17,000
-1,200
-7% -$201K
AMH icon
1231
CALL
American Homes 4 Rent
AMH
$12.2B
$2.9M 0.01%
+92,100
New +$2.94M
GOGO icon
1232
PUT
Gogo Inc
GOGO
$550M
$2.89M 0.01%
199,200
-72,000
-27% -$1.12M
GFI icon
1233
PUT
Gold Fields
GFI
$29.2B
$2.89M 0.01%
216,800
-107,900
-33% -$1.2M
BGS icon
1234
PUT
B&G Foods
BGS
$297M
$2.87M 0.01%
184,500
+140,900
+323% +$1.96M
NBIX icon
1235
CALL
Neurocrine Biosciences
NBIX
$18.4B
$2.86M 0.01%
28,300
-71,400
-72% -$7.43M
EW icon
1236
CALL
Edwards Lifesciences
EW
$48.2B
$2.86M 0.01%
34,600
-57,900
-63% -$4.55M
IQ icon
1237
CALL
iQIYI
IQ
$1.21B
$2.86M 0.01%
393,100
-1,146,000
-74% -$7.86M
HBAN icon
1238
CALL
Huntington Bancshares
HBAN
$35B
$2.86M 0.01%
255,400
-58,500
-19% -$814K
SCCO icon
1239
CALL
Southern Copper
SCCO
$140B
$2.86M 0.01%
40,452
-44,011
-52% -$2.99M
DBC icon
1240
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.86M 0.01%
120,400
-48,700
-29% -$1.17M
AEO icon
1241
American Eagle Outfitters
AEO
$3.04B
$2.86M 0.01%
+212,586
New +$3.12M
MAR icon
1242
CALL
Marriott International
MAR
$101B
$2.86M 0.01%
17,200
-11,200
-39% -$1.87M
PACB icon
1243
Pacific Biosciences
PACB
$432M
$2.85M 0.01%
246,500
+14,950
+6% +$149K
INTU icon
1244
CALL
Intuit
INTU
$85.6B
$2.85M 0.01%
6,400
-5,000
-44% -$2.05M
XIFR
1245
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$2.85M 0.01%
46,900
+44,400
+1,776% +$3.05M
SM icon
1246
CALL
SM Energy
SM
$7.11B
$2.85M 0.01%
101,100
-138,900
-58% -$4.24M
CELH icon
1247
PUT
Celsius Holdings
CELH
$7.53B
$2.84M 0.01%
91,800
-532,800
-85% -$16.8M
TA
1248
CALL
DELISTED
TravelCenters of America LLC
TA
$2.84M 0.01%
+32,800
New +$2.16M
SIX
1249
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.84M 0.01%
106,200
-17,400
-14% -$465K
VTR icon
1250
Ventas
VTR
$47.7B
$2.83M 0.01%
65,387
+57,463
+725% +$2.77M
48 49
50
51 52

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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.