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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
CAH icon
1351
PUT
Cardinal Health
CAH
$54.5B
$2.5M 0.01%
33,100
-63,300
-66% -$4.78M
MNTV
1352
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.5M 0.01%
267,900
+99,900
+59% +$784K
GT icon
1353
PUT
Goodyear
GT
$2.12B
$2.49M 0.01%
226,200
+18,300
+9% +$203K
ET icon
1354
Energy Transfer Partners
ET
$69.5B
$2.49M 0.01%
199,795
-83,412
-29% -$1.05M
STEM icon
1355
CALL
Stem
STEM
$47.7M
$2.48M 0.01%
21,910
+445
+2% +$75.4K
VRT icon
1356
CALL
Vertiv
VRT
$104B
$2.48M 0.01%
173,600
+122,400
+239% +$1.8M
SPGI icon
1357
CALL
S&P Global
SPGI
$126B
$2.48M 0.01%
7,200
-49,100
-87% -$17.3M
EC icon
1358
PUT
Ecopetrol
EC
$32.5B
$2.48M 0.01%
234,600
+191,300
+442% +$2.08M
EGY icon
1359
Vaalco Energy
EGY
$540M
$2.48M 0.01%
546,492
+184,758
+51% +$845K
AGNC icon
1360
CALL
AGNC Investment
AGNC
$12.9B
$2.47M 0.01%
245,100
-207,200
-46% -$2.25M
MOS icon
1361
The Mosaic Company
MOS
$7.34B
$2.47M 0.01%
53,786
+52,334
+3,604% +$2.53M
PATH icon
1362
CALL
UiPath
PATH
$6.32B
$2.47M 0.01%
140,500
-78,900
-36% -$1.19M
CHRW icon
1363
PUT
C.H. Robinson
CHRW
$20B
$2.46M 0.01%
24,800
-11,900
-32% -$1.17M
ILMN icon
1364
Illumina
ILMN
$29.2B
$2.46M 0.01%
+10,876
New +$2.23M
EQX icon
1365
Equinox Gold
EQX
$7.22B
$2.45M 0.01%
476,668
+68,697
+17% +$286K
PCT icon
1366
CALL
PureCycle Technologies
PCT
$1.24B
$2.45M 0.01%
350,500
+171,100
+95% +$1.19M
SHW icon
1367
PUT
Sherwin-Williams
SHW
$87.4B
$2.45M 0.01%
10,900
-700
-6% -$160K
BROS icon
1368
PUT
Dutch Bros
BROS
$8.87B
$2.44M 0.01%
77,300
+5,000
+7% +$169K
DAC icon
1369
PUT
Danaos Corp
DAC
$2.56B
$2.44M 0.01%
44,700
+30,300
+210% +$1.72M
PBF icon
1370
PUT
PBF Energy
PBF
$7.22B
$2.44M 0.01%
56,300
-177,800
-76% -$7.49M
NTR icon
1371
PUT
Nutrien
NTR
$33.3B
$2.44M 0.01%
33,000
-62,200
-65% -$4.8M
STAA icon
1372
PUT
STAAR Surgical
STAA
$1.13B
$2.44M 0.01%
38,100
+600
+2% +$39.2K
TLRY icon
1373
CALL
Tilray
TLRY
$498M
$2.44M 0.01%
96,270
-268,660
-74% -$7.67M
QS icon
1374
PUT
QuantumScape Corp
QS
$3.18B
$2.44M 0.01%
297,700
-68,200
-19% -$554K
LEG icon
1375
CALL
Leggett & Platt
LEG
$1.47B
$2.42M 0.01%
76,000
+72,200
+1,900% +$2.43M
53 54
55
56 57

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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.