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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
CB icon
1576
CALL
Chubb
CB
$141B
$1.9M 0.01%
9,800
-18,200
-65% -$3.82M
DFTX
1577
CALL
Definium Therapeutics
DFTX
$5.51B
$1.9M 0.01%
599,300
-734,300
-55% -$2.44M
CACC icon
1578
Credit Acceptance
CACC
$5.97B
$1.9M 0.01%
+4,354
New +$1.91M
TSEM icon
1579
CALL
Tower Semiconductor
TSEM
$22.6B
$1.9M 0.01%
44,700
-40,100
-47% -$1.68M
ROG icon
1580
CALL
Rogers Corp
ROG
$2.2B
$1.9M 0.01%
11,600
+9,200
+383% +$1.33M
UAN icon
1581
CVR Partners
UAN
$1.28B
$1.9M 0.01%
21,260
-51,673
-71% -$5.03M
APD icon
1582
CALL
Air Products & Chemicals
APD
$65.4B
$1.9M 0.01%
6,600
-73,100
-92% -$21.3M
PRVB
1583
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.89M 0.01%
78,600
-66,000
-46% -$828K
PHG icon
1584
PUT
Philips
PHG
$25.2B
$1.89M 0.01%
120,057
+103,824
+640% +$1.49M
JXN icon
1585
PUT
Jackson Financial
JXN
$8.54B
$1.89M 0.01%
50,400
+50,200
+25,100% +$2.06M
INVZ icon
1586
PUT
Innoviz Technologies
INVZ
$99.5M
$1.88M 0.01%
537,900
+263,400
+96% +$1.17M
BGFV
1587
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.88M 0.01%
244,600
+25,000
+11% +$226K
SRG
1588
Seritage Growth Properties
SRG
$139M
$1.88M 0.01%
238,763
-16,822
-7% -$187K
URNM icon
1589
CALL
Sprott Uranium Miners ETF
URNM
$1.74B
$1.88M 0.01%
59,900
-71,500
-54% -$2.39M
PARR icon
1590
Par Pacific Holdings
PARR
$4.17B
$1.88M 0.01%
64,277
+8,413
+15% +$225K
GRAB icon
1591
CALL
Grab
GRAB
$13.9B
$1.88M 0.01%
623,300
-1,775,100
-74% -$5.9M
XM
1592
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.87M 0.01%
105,100
+92,400
+728% +$1.41M
BBWI icon
1593
Bath & Body Works
BBWI
$4.02B
$1.87M 0.01%
51,051
+3,886
+8% +$163K
UDN icon
1594
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.87M 0.01%
99,400
-157,200
-61% -$2.92M
DVA icon
1595
CALL
DaVita
DVA
$15.7B
$1.87M 0.01%
23,000
-3,200
-12% -$256K
RNG icon
1596
PUT
RingCentral
RNG
$4.84B
$1.86M 0.01%
60,800
+58,000
+2,071% +$2.07M
WOLF icon
1597
PUT
Wolfspeed
WOLF
$1.08B
$1.86M 0.01%
28,700
-20,700
-42% -$1.51M
JNJ icon
1598
Johnson & Johnson
JNJ
$644B
$1.86M 0.01%
11,998
-21,483
-64% -$3.47M
AJG icon
1599
PUT
Arthur J. Gallagher & Co
AJG
$68.7B
$1.86M 0.01%
9,700
-200
-2% -$37.9K
VNO icon
1600
Vornado Realty Trust
VNO
$7.79B
$1.85M 0.01%
120,621
+41,828
+53% +$845K
62 63
64
65 66

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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.