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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
PLUG icon
1651
Plug Power
PLUG
$2.66B
$1.74M 0.01%
148,427
+24,423
+20% +$349K
OC icon
1652
PUT
Owens Corning
OC
$11B
$1.73M 0.01%
18,100
+17,300
+2,163% +$1.64M
CSX icon
1653
PUT
CSX Corp
CSX
$93.7B
$1.73M 0.01%
57,700
-9,100
-14% -$280K
GSL icon
1654
Global Ship Lease
GSL
$1.56B
$1.73M 0.01%
92,073
+58,774
+177% +$1.1M
FVRR icon
1655
CALL
Fiverr
FVRR
$331M
$1.73M 0.01%
49,400
-33,700
-41% -$1.23M
SPGI icon
1656
PUT
S&P Global
SPGI
$124B
$1.72M 0.01%
5,000
-12,700
-72% -$4.47M
GAP
1657
The Gap Inc
GAP
$7.22B
$1.72M 0.01%
171,360
-212,141
-55% -$2.58M
CBRE icon
1658
CALL
CBRE Group
CBRE
$44.1B
$1.72M 0.01%
23,600
+10,900
+86% +$891K
TELL
1659
DELISTED
Tellurian Inc.
TELL
$1.72M 0.01%
1,396,676
-282,718
-17% -$450K
BW icon
1660
CALL
Babcock & Wilcox
BW
$1.21B
$1.72M 0.01%
283,300
-379,600
-57% -$2.34M
PB icon
1661
PUT
Prosperity Bancshares
PB
$8.86B
$1.72M 0.01%
+27,900
New +$1.99M
ROG icon
1662
PUT
Rogers Corp
ROG
$2.16B
$1.72M 0.01%
10,500
+300
+3% +$43.3K
ACI icon
1663
PUT
Albertsons Companies
ACI
$5.91B
$1.71M 0.01%
82,500
-37,700
-31% -$779K
MMP
1664
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 0.01%
31,593
-37,627
-54% -$1.99M
ETN icon
1665
PUT
Eaton
ETN
$141B
$1.71M 0.01%
10,000
+2,200
+28% +$366K
VEEV icon
1666
PUT
Veeva Systems
VEEV
$33.8B
$1.71M 0.01%
9,300
-78,600
-89% -$13.4M
FISV
1667
PUT
Fiserv Inc
FISV
$29.5B
$1.71M 0.01%
15,100
+5,400
+56% +$594K
UPST icon
1668
PUT
Upstart Holdings
UPST
$2.55B
$1.71M 0.01%
107,400
-317,700
-75% -$5.35M
BHC icon
1669
PUT
Bausch Health
BHC
$1.68B
$1.7M 0.01%
210,000
-180,500
-46% -$1.45M
TH icon
1670
CALL
Target Hospitality
TH
$1.43B
$1.7M 0.01%
129,400
+33,500
+35% +$536K
SVC
1671
CALL
Service Properties Trust
SVC
$1.07B
$1.7M 0.01%
34,120
+16,680
+96% +$771K
DE icon
1672
Deere & Co
DE
$166B
$1.7M 0.01%
4,111
-21,485
-84% -$8.9M
SVIX icon
1673
PUT
-1x Short VIX Futures ETF
SVIX
$164M
$1.7M 0.01%
102,800
+22,900
+29% +$379K
DDS icon
1674
CALL
Dillards
DDS
$9.17B
$1.69M 0.01%
5,500
-16,000
-74% -$5.69M
GTLB icon
1675
CALL
GitLab
GTLB
$5.78B
$1.69M 0.01%
49,200
+12,000
+32% +$527K
65 66
67
68 69

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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.