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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
BIIB icon
1326
Biogen
BIIB
$30.4B
$2.59M 0.01%
+9,308
New +$2.58M
EOSE icon
1327
Eos Energy Enterprises
EOSE
$1.22B
$2.58M 0.01%
1,004,745
+964,401
+2,390% +$1.67M
CPAY icon
1328
CALL
Corpay
CPAY
$25.1B
$2.57M 0.01%
12,200
+11,000
+917% +$2.23M
LPLA icon
1329
PUT
LPL Financial
LPLA
$27.4B
$2.57M 0.01%
+12,700
New +$2.9M
CLVT icon
1330
CALL
Clarivate
CLVT
$1.53B
$2.57M 0.01%
273,700
+107,000
+64% +$1.1M
PM icon
1331
PUT
Philip Morris
PM
$312B
$2.57M 0.01%
26,400
-1,100
-4% -$110K
DRS icon
1332
PUT
Leonardo DRS
DRS
$13.1B
$2.56M 0.01%
197,700
-177,100
-47% -$2.29M
GEO icon
1333
PUT
The GEO Group
GEO
$4.11B
$2.56M 0.01%
324,900
+195,900
+152% +$1.92M
MNKD icon
1334
CALL
MannKind Corp
MNKD
$1.21B
$2.56M 0.01%
625,200
-454,500
-42% -$2.19M
ON icon
1335
ON Semiconductor
ON
$32.8B
$2.55M 0.01%
31,014
-42,737
-58% -$3.25M
RACE icon
1336
CALL
Ferrari
RACE
$68.6B
$2.55M 0.01%
9,400
+2,800
+42% +$715K
AMP icon
1337
CALL
Ameriprise Financial
AMP
$48.3B
$2.54M 0.01%
8,300
– –
TRIP icon
1338
PUT
TripAdvisor
TRIP
$1.74B
$2.54M 0.01%
128,000
+50,100
+64% +$1.07M
BJ icon
1339
BJs Wholesale Club
BJ
$12.4B
$2.54M 0.01%
33,347
-68,782
-67% -$5M
LHX icon
1340
CALL
L3Harris
LHX
$56.9B
$2.53M 0.01%
12,900
-7,300
-36% -$1.49M
AKAM icon
1341
CALL
Akamai
AKAM
$16.3B
$2.53M 0.01%
32,300
-125,900
-80% -$10.2M
PINS icon
1342
Pinterest
PINS
$13.6B
$2.52M 0.01%
92,592
+33,038
+55% +$856K
AVTA
1343
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.52M 0.01%
95,900
+43,000
+81% +$1.17M
STWD icon
1344
Starwood Property Trust
STWD
$6.18B
$2.52M 0.01%
+142,556
New +$2.75M
LNC icon
1345
PUT
Lincoln National
LNC
$8.19B
$2.52M 0.01%
112,100
+74,100
+195% +$2.2M
STM icon
1346
STMicroelectronics
STM
$44.7B
$2.52M 0.01%
47,054
+22,545
+92% +$1.05M
ITUB icon
1347
PUT
Itaú Unibanco
ITUB
$91.6B
$2.51M 0.01%
583,042
-133,467
-19% -$566K
ING icon
1348
CALL
ING
ING
$95.1B
$2.5M 0.01%
210,800
-7,800
-4% -$103K
CDNS icon
1349
PUT
Cadence Design Systems
CDNS
$95.1B
$2.5M 0.01%
11,900
-600
-5% -$113K
OHI icon
1350
PUT
Omega Healthcare
OHI
$15.4B
$2.5M 0.01%
91,200
-13,600
-13% -$378K
52 53
54
55 56

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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.