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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
AEO icon
1376
PUT
American Eagle Outfitters
AEO
$3.04B
$2.42M 0.01%
180,000
+170,700
+1,835% +$2.5M
AUPH icon
1377
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$2.41M 0.01%
220,200
+117,100
+114% +$1.03M
KSS icon
1378
CALL
Kohl's
KSS
$2.16B
$2.41M 0.01%
102,400
-112,400
-52% -$3.17M
IOT icon
1379
CALL
Samsara
IOT
$21.9B
$2.41M 0.01%
122,100
+93,900
+333% +$1.49M
CPNG icon
1380
Coupang
CPNG
$27.7B
$2.41M 0.01%
150,321
+51,953
+53% +$805K
BJ icon
1381
CALL
BJs Wholesale Club
BJ
$12.4B
$2.4M 0.01%
31,600
+5,100
+19% +$371K
DVN icon
1382
Devon Energy
DVN
$49.2B
$2.4M 0.01%
+47,457
New +$2.7M
OWL icon
1383
PUT
Blue Owl Capital
OWL
$6.63B
$2.4M 0.01%
216,200
+182,000
+532% +$2.18M
PODD icon
1384
CALL
Insulet
PODD
$11.6B
$2.39M 0.01%
7,500
-18,100
-71% -$5.37M
CMPS
1385
PUT
Compass Pathways
CMPS
$1.46B
$2.39M 0.01%
240,400
+210,800
+712% +$1.94M
COOP
1386
DELISTED
Mr. Cooper
COOP
$2.39M 0.01%
+58,256
New +$2.56M
MP icon
1387
PUT
MP Materials
MP
$7.35B
$2.38M 0.01%
84,600
-17,900
-17% -$542K
HZNP
1388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.01%
+21,795
New +$2.41M
DG icon
1389
CALL
Dollar General
DG
$27.8B
$2.38M 0.01%
11,300
-6,000
-35% -$1.35M
CINF icon
1390
CALL
Cincinnati Financial
CINF
$28B
$2.38M 0.01%
+21,200
New +$2.41M
GLPI icon
1391
CALL
Gaming and Leisure Properties
GLPI
$13B
$2.37M 0.01%
45,500
-28,800
-39% -$1.5M
GBX icon
1392
PUT
The Greenbrier Companies
GBX
$1.6B
$2.36M 0.01%
73,500
+56,200
+325% +$1.7M
PPL
1393
PUT
PPL Corp
PPL
$27.3B
$2.36M 0.01%
85,000
-46,100
-35% -$1.31M
MARA icon
1394
Marathon Digital Holdings
MARA
$4.34B
$2.36M 0.01%
+270,794
New +$1.89M
XPEV icon
1395
PUT
XPeng
XPEV
$12.2B
$2.36M 0.01%
212,400
+6,000
+3% +$58K
ITCI
1396
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.36M 0.01%
43,500
+32,900
+310% +$1.59M
NTRS icon
1397
CALL
Northern Trust
NTRS
$22.2B
$2.35M 0.01%
26,700
+20,300
+317% +$1.88M
BBWI icon
1398
PUT
Bath & Body Works
BBWI
$4.13B
$2.35M 0.01%
64,200
-45,600
-42% -$1.91M
AEP icon
1399
CALL
American Electric Power
AEP
$72.4B
$2.35M 0.01%
25,800
-188,400
-88% -$17.2M
CARR icon
1400
PUT
Carrier Global
CARR
$52.5B
$2.34M 0.01%
51,200
-56,300
-52% -$2.52M
54 55
56
57 58

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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.