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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
MOH icon
1526
PUT
Molina Healthcare
MOH
$10.5B
$2.01M 0.01%
7,500
+600
+9% +$172K
HPE icon
1527
Hewlett Packard
HPE
$60B
$2M 0.01%
125,826
+30,605
+32% +$481K
AUY
1528
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2M 0.01%
342,200
-161,900
-32% -$921K
CIEN icon
1529
CALL
Ciena
CIEN
$47.7B
$2M 0.01%
38,100
-48,800
-56% -$2.44M
SPWR
1530
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2M 0.01%
144,400
-257,300
-64% -$4.04M
DLTR icon
1531
CALL
Dollar Tree
DLTR
$24.6B
$2M 0.01%
13,900
-25,500
-65% -$3.7M
HL icon
1532
CALL
Hecla Mining
HL
$9.36B
$1.99M 0.01%
314,300
-115,200
-27% -$661K
PCTY icon
1533
CALL
Paylocity
PCTY
$7.78B
$1.99M 0.01%
10,000
-1,400
-12% -$275K
BBIO icon
1534
BridgeBio Pharma
BBIO
$16.7B
$1.99M 0.01%
+119,733
New +$1.4M
WEC icon
1535
PUT
WEC Energy
WEC
$36.6B
$1.98M 0.01%
20,900
+100
+0.5% +$9.26K
ANET icon
1536
PUT
Arista Networks
ANET
$204B
$1.98M 0.01%
47,200
-561,200
-92% -$19.3M
SIG icon
1537
PUT
Signet Jewelers
SIG
$3.79B
$1.98M 0.01%
25,400
+19,300
+316% +$1.43M
NVO
1538
PUT
Novo Nordisk
NVO
$227B
$1.97M 0.01%
24,800
+17,000
+218% +$1.21M
OMF icon
1539
CALL
OneMain Financial
OMF
$7.4B
$1.97M 0.01%
53,200
+22,700
+74% +$912K
JNPR
1540
CALL
DELISTED
Juniper Networks
JNPR
$1.97M 0.01%
57,300
-3,300
-5% -$104K
PBT
1541
PUT
Permian Basin Royalty Trust
PBT
$1.37B
$1.97M 0.01%
80,800
+44,000
+120% +$1.05M
FLNG icon
1542
PUT
FLEX LNG
FLNG
$1.67B
$1.97M 0.01%
58,700
-2,000
-3% -$65.1K
GLNG icon
1543
PUT
Golar LNG
GLNG
$4.93B
$1.97M 0.01%
91,100
-47,300
-34% -$1.06M
QFIN icon
1544
PUT
Qfin Holdings
QFIN
$1.69B
$1.97M 0.01%
101,300
+20,000
+25% +$419K
GETY icon
1545
PUT
Getty Images
GETY
$158M
$1.96M 0.01%
385,800
+250,600
+185% +$1.39M
O icon
1546
PUT
Realty Income
O
$61.3B
$1.96M 0.01%
31,000
+5,800
+23% +$376K
AEHR icon
1547
CALL
Aehr Test Systems
AEHR
$2.16B
$1.96M 0.01%
63,200
-139,000
-69% -$4.48M
GPRE icon
1548
CALL
Green Plains
GPRE
$1.15B
$1.95M 0.01%
63,000
-149,800
-70% -$4.89M
OZK icon
1549
CALL
Bank OZK
OZK
$5.63B
$1.95M 0.01%
57,000
+38,200
+203% +$1.6M
JBL icon
1550
CALL
Jabil
JBL
$30.5B
$1.95M 0.01%
22,100
-12,100
-35% -$975K
60 61
62
63 64

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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.