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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
GILD icon
126
CALL
Gilead Sciences
GILD
$161B
$31.1M 0.11%
374,700
-173,000
-32% -$14.3M
CAT icon
127
CALL
Caterpillar
CAT
$409B
$30.7M 0.11%
134,300
-101,800
-43% -$24.6M
ETSY icon
128
PUT
Etsy
ETSY
$7.65B
$30.4M 0.11%
272,800
-230,300
-46% -$28.6M
TTWO icon
129
CALL
Take-Two Interactive
TTWO
$43B
$29.8M 0.11%
249,500
-579,200
-70% -$64.6M
PFE icon
130
CALL
Pfizer
PFE
$140B
$29.8M 0.11%
729,500
-2,352,500
-76% -$102M
NKE icon
131
PUT
Nike
NKE
$61.9B
$29.4M 0.11%
240,100
-26,900
-10% -$3.31M
SEDG icon
132
CALL
SolarEdge
SEDG
$2.59B
$29.4M 0.11%
96,700
-141,500
-59% -$43.1M
HZNP
133
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.2M 0.11%
267,400
+90,200
+51% +$9.97M
MANU icon
134
PUT
Manchester United
MANU
$3.91B
$29.1M 0.11%
1,315,200
+1,040,400
+379% +$23.6M
AAL icon
135
PUT
American Airlines Group
AAL
$9.58B
$28.7M 0.1%
1,948,100
-2,899,200
-60% -$45.2M
AEM icon
136
CALL
Agnico Eagle Mines
AEM
$72.6B
$28.5M 0.1%
559,400
-50,500
-8% -$2.59M
C icon
137
Citigroup
C
$222B
$28.3M 0.1%
603,859
-312,167
-34% -$15.3M
INTC icon
138
CALL
Intel
INTC
$466B
$28.3M 0.1%
866,500
-634,600
-42% -$18M
ARGX icon
139
CALL
argenx
ARGX
$57.4B
$28.1M 0.1%
75,300
+23,600
+46% +$8.74M
AI icon
140
CALL
C3.ai
AI
$1.27B
$28M 0.1%
833,300
+576,500
+224% +$11.8M
XYZ
141
CALL
Block Inc
XYZ
$45.9B
$27.9M 0.1%
406,200
-394,800
-49% -$29.6M
ONON icon
142
CALL
On Holding
ONON
$11.9B
$27.9M 0.1%
898,600
+330,600
+58% +$7.48M
ILMN icon
143
CALL
Illumina
ILMN
$29.4B
$27.8M 0.1%
123,052
-94,473
-43% -$19.3M
SRPT icon
144
Sarepta Therapeutics
SRPT
$1.66B
$27.8M 0.1%
201,920
+181,444
+886% +$23.5M
SNOW icon
145
CALL
Snowflake
SNOW
$92.9B
$27.7M 0.1%
179,800
-80,200
-31% -$11.8M
ENPH icon
146
CALL
Enphase Energy
ENPH
$4.84B
$27.4M 0.1%
130,500
-317,000
-71% -$68.7M
F icon
147
Ford
F
$57.3B
$27.4M 0.1%
2,174,393
-1,541,189
-41% -$19.3M
HSY icon
148
CALL
Hershey
HSY
$35.4B
$27.2M 0.1%
106,800
+3,800
+4% +$893K
WFC icon
149
Wells Fargo
WFC
$261B
$27.2M 0.1%
726,461
+489,174
+206% +$21.3M
ABNB icon
150
CALL
Airbnb
ABNB
$83.7B
$27.1M 0.1%
217,700
-112,200
-34% -$12.8M
4 5
6
7 8

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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.