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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
LMND icon
1551
CALL
Lemonade
LMND
$4.77B
$1.95M 0.01%
136,600
-36,300
-21% -$552K
ARNC
1552
PUT
DELISTED
Arconic Corporation
ARNC
$1.95M 0.01%
74,200
+73,500
+10,500% +$1.81M
WPM icon
1553
PUT
Wheaton Precious Metals
WPM
$49.8B
$1.95M 0.01%
40,400
-499,400
-93% -$21.8M
FUTU icon
1554
Futu Holdings
FUTU
$14.3B
$1.95M 0.01%
37,521
-207,388
-85% -$10.1M
PENN icon
1555
PUT
PENN Entertainment
PENN
$2.82B
$1.94M 0.01%
65,500
+1,600
+3% +$49.6K
MGNI icon
1556
CALL
Magnite
MGNI
$2.82B
$1.94M 0.01%
209,600
-152,800
-42% -$1.63M
TMCI icon
1557
CALL
Treace Medical Concepts
TMCI
$260M
$1.94M 0.01%
77,000
-26,900
-26% -$632K
DLR icon
1558
CALL
Digital Realty Trust
DLR
$71.5B
$1.93M 0.01%
19,600
-37,600
-66% -$3.96M
THC icon
1559
CALL
Tenet Healthcare
THC
$22.6B
$1.93M 0.01%
32,400
– –
KYMR icon
1560
CALL
Kymera Therapeutics
KYMR
$8.73B
$1.92M 0.01%
64,900
-79,600
-55% -$2.57M
WY icon
1561
CALL
Weyerhaeuser
WY
$17.7B
$1.92M 0.01%
63,800
+24,000
+60% +$757K
VICI icon
1562
PUT
VICI Properties
VICI
$29.8B
$1.92M 0.01%
58,900
-69,600
-54% -$2.3M
KMI icon
1563
PUT
Kinder Morgan
KMI
$70.3B
$1.92M 0.01%
109,600
-109,600
-50% -$1.95M
CM icon
1564
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1.92M 0.01%
45,200
+6,500
+17% +$285K
SAN icon
1565
CALL
Banco Santander
SAN
$200B
$1.92M 0.01%
519,300
-27,800
-5% -$99K
ISEE
1566
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.91M 0.01%
78,700
-65,900
-46% -$1.44M
CSGP icon
1567
PUT
CoStar Group
CSGP
$12.4B
$1.91M 0.01%
27,800
+24,700
+797% +$1.82M
IVR icon
1568
CALL
Invesco Mortgage Capital
IVR
$769M
$1.91M 0.01%
172,500
-1,994,000
-92% -$25.7M
SHC icon
1569
PUT
Sotera Health
SHC
$5.06B
$1.91M 0.01%
+106,700
New +$1.78M
MUX icon
1570
CALL
McEwen Inc
MUX
$1.03B
$1.91M 0.01%
225,500
-33,800
-13% -$234K
CLFD icon
1571
CALL
Clearfield
CLFD
$425M
$1.91M 0.01%
41,000
+29,800
+266% +$1.92M
SBSW icon
1572
CALL
Sibanye-Stillwater
SBSW
$5.93B
$1.91M 0.01%
229,300
-79,600
-26% -$772K
HOG icon
1573
CALL
Harley-Davidson
HOG
$2.66B
$1.91M 0.01%
50,200
-85,300
-63% -$3.75M
INFY icon
1574
PUT
Infosys
INFY
$50B
$1.9M 0.01%
109,200
-70,900
-39% -$1.29M
NTRA icon
1575
CALL
Natera
NTRA
$36.1B
$1.9M 0.01%
34,300
+27,800
+428% +$1.33M
61 62
63
64 65

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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.