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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
CRSP icon
1476
CRISPR Therapeutics
CRSP
$4.68B
$2.1M 0.01%
46,397
+493
+1% +$23.9K
GT icon
1477
CALL
Goodyear
GT
$2.12B
$2.1M 0.01%
190,400
-179,900
-49% -$2M
EA icon
1478
CALL
Electronic Arts
EA
$52.4B
$2.1M 0.01%
17,400
-61,700
-78% -$7.25M
UNG icon
1479
United States Natural Gas Fund
UNG
$444M
$2.1M 0.01%
+75,471
New +$2.74M
PPC icon
1480
PUT
Pilgrim's Pride
PPC
$7.09B
$2.09M 0.01%
+90,300
New +$2.19M
DINO icon
1481
CALL
HF Sinclair
DINO
$16.1B
$2.09M 0.01%
43,200
-35,700
-45% -$1.86M
SCCO icon
1482
PUT
Southern Copper
SCCO
$140B
$2.09M 0.01%
29,557
+648
+2% +$44K
ACN icon
1483
PUT
Accenture
ACN
$101B
$2.09M 0.01%
7,300
-49,200
-87% -$13.4M
AMPY icon
1484
CALL
Amplify Energy
AMPY
$152M
$2.08M 0.01%
303,000
-24,600
-8% -$202K
IAU icon
1485
CALL
iShares Gold Trust
IAU
$62.5B
$2.08M 0.01%
55,700
-100
-0.2% -$3.59K
NOC icon
1486
PUT
Northrop Grumman
NOC
$78B
$2.08M 0.01%
4,500
-16,500
-79% -$7.66M
RILY icon
1487
PUT
BRC Group Holdings
RILY
$270M
$2.08M 0.01%
73,100
-7,800
-10% -$295K
IONQ icon
1488
CALL
IonQ
IONQ
$12.6B
$2.08M 0.01%
337,400
+206,100
+157% +$964K
WBA
1489
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.01%
60,000
-162,500
-73% -$5.77M
XPO icon
1490
CALL
XPO
XPO
$24B
$2.07M 0.01%
65,000
-123,300
-65% -$4.44M
CEG icon
1491
CALL
Constellation Energy
CEG
$92.8B
$2.07M 0.01%
26,400
+19,000
+257% +$1.54M
LTHM
1492
CALL
DELISTED
Livent Corporation
LTHM
$2.07M 0.01%
95,300
-326,400
-77% -$7.55M
PRKS icon
1493
CALL
United Parks & Resorts
PRKS
$2.21B
$2.07M 0.01%
33,700
+3,100
+10% +$189K
XRAY icon
1494
CALL
Dentsply Sirona
XRAY
$2.7B
$2.07M 0.01%
52,600
+50,400
+2,291% +$1.85M
BMY icon
1495
PUT
Bristol-Myers Squibb
BMY
$130B
$2.07M 0.01%
29,800
-239,000
-89% -$16.9M
KD icon
1496
CALL
Kyndryl
KD
$2.94B
$2.06M 0.01%
139,600
+57,700
+70% +$819K
HPE icon
1497
CALL
Hewlett Packard
HPE
$60.4B
$2.06M 0.01%
129,300
+56,500
+78% +$888K
KNX icon
1498
CALL
Knight Transportation
KNX
$11.4B
$2.06M 0.01%
36,400
+15,500
+74% +$887K
RIOT icon
1499
Riot Platforms
RIOT
$8.03B
$2.05M 0.01%
205,655
+188,260
+1,082% +$1.22M
CMA
1500
CALL
DELISTED
Comerica
CMA
$2.05M 0.01%
47,300
+37,000
+359% +$2.37M
58 59
60
61 62

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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.