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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
COTY icon
1451
CALL
Coty
COTY
$2.45B
$2.19M 0.01%
181,400
-1,095,600
-86% -$11.6M
LYB icon
1452
LyondellBasell Industries
LYB
$18.8B
$2.18M 0.01%
23,253
-659
-3% -$61.3K
EXPE icon
1453
PUT
Expedia Group
EXPE
$35.5B
$2.18M 0.01%
22,500
-23,000
-51% -$2.41M
AER icon
1454
PUT
AerCap
AER
$24.3B
$2.18M 0.01%
38,800
+13,600
+54% +$814K
PII icon
1455
PUT
Polaris
PII
$4.07B
$2.18M 0.01%
19,700
+17,500
+795% +$1.94M
WEN icon
1456
CALL
Wendy's
WEN
$1.46B
$2.17M 0.01%
99,800
-117,100
-54% -$2.57M
KC
1457
CALL
Kingsoft Cloud Holdings
KC
$3.03B
$2.17M 0.01%
243,800
+158,900
+187% +$779K
BZ icon
1458
PUT
Kanzhun
BZ
$7.07B
$2.17M 0.01%
113,800
+91,700
+415% +$2M
APO icon
1459
Apollo Global Management
APO
$71.9B
$2.16M 0.01%
34,149
-30,674
-47% -$2.05M
SJT
1460
CALL
San Juan Basin Royalty Trust
SJT
$117M
$2.15M 0.01%
204,400
-66,000
-24% -$685K
RDWR icon
1461
PUT
Radware
RDWR
$1.19B
$2.15M 0.01%
99,800
-109,600
-52% -$2.29M
AFRM icon
1462
CALL
Affirm
AFRM
$24.2B
$2.15M 0.01%
190,700
-319,600
-63% -$4.03M
BPMC
1463
PUT
DELISTED
Blueprint Medicines
BPMC
$2.15M 0.01%
47,700
+17,300
+57% +$779K
MGM icon
1464
PUT
MGM Resorts International
MGM
$11.8B
$2.15M 0.01%
48,300
-105,300
-69% -$4.38M
CHPT icon
1465
PUT
ChargePoint
CHPT
$138M
$2.15M 0.01%
10,245
+3,435
+50% +$748K
ADSK icon
1466
CALL
Autodesk
ADSK
$50.1B
$2.14M 0.01%
10,300
-42,300
-80% -$8.71M
OLLI icon
1467
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$2.14M 0.01%
37,000
-3,300
-8% -$181K
MGM icon
1468
MGM Resorts International
MGM
$11.8B
$2.13M 0.01%
48,045
+47,599
+10,672% +$1.98M
TXG icon
1469
CALL
10x Genomics
TXG
$5.97B
$2.13M 0.01%
38,200
+17,800
+87% +$831K
STWD icon
1470
CALL
Starwood Property Trust
STWD
$6.18B
$2.13M 0.01%
120,400
-223,200
-65% -$4.31M
MASI
1471
CALL
DELISTED
Masimo
MASI
$2.12M 0.01%
11,500
+7,900
+219% +$1.33M
NTES icon
1472
CALL
NetEase
NTES
$81.5B
$2.11M 0.01%
23,900
-107,500
-82% -$9.27M
NCLH icon
1473
Norwegian Cruise Line
NCLH
$9.74B
$2.11M 0.01%
157,129
-338,151
-68% -$5.06M
UNG icon
1474
PUT
United States Natural Gas Fund
UNG
$444M
$2.11M 0.01%
76,100
-45,825
-38% -$1.66M
DCP
1475
PUT
DELISTED
DCP Midstream, LP
DCP
$2.11M 0.01%
50,600
+1,000
+2% +$41.6K
57 58
59
60 61

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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.