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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
CNI icon
1676
CALL
Canadian National Railway
CNI
$78.5B
$1.69M 0.01%
14,300
-1,600
-10% -$189K
CCI icon
1677
CALL
Crown Castle
CCI
$34.6B
$1.69M 0.01%
12,600
-20,400
-62% -$2.82M
CIEN icon
1678
PUT
Ciena
CIEN
$46.8B
$1.69M 0.01%
32,100
-17,500
-35% -$874K
AGEN
1679
CALL
Agenus
AGEN
$276M
$1.69M 0.01%
56,504
-34,890
-38% -$1.47M
XP icon
1680
PUT
XP
XP
$8.43B
$1.69M 0.01%
142,000
+65,300
+85% +$930K
DGX icon
1681
PUT
Quest Diagnostics
DGX
$26B
$1.68M 0.01%
11,900
-800
-6% -$114K
CS
1682
DELISTED
Credit Suisse Group
CS
$1.68M 0.01%
1,888,978
+1,579,803
+511% +$4.41M
INFY icon
1683
CALL
Infosys
INFY
$51B
$1.68M 0.01%
96,300
-23,500
-20% -$428K
OGN icon
1684
CALL
Organon & Co
OGN
$3.56B
$1.68M 0.01%
71,300
+16,400
+30% +$440K
RXDX
1685
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.67M 0.01%
15,600
-104,100
-87% -$12M
PM icon
1686
CALL
Philip Morris
PM
$309B
$1.67M 0.01%
17,200
-157,100
-90% -$15.7M
VNT icon
1687
CALL
Vontier
VNT
$4.54B
$1.67M 0.01%
61,100
+60,400
+8,629% +$1.46M
DJT icon
1688
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.67M 0.01%
118,800
-389,100
-77% -$5.78M
WM icon
1689
Waste Management
WM
$95B
$1.67M 0.01%
+10,227
New +$1.57M
CAG icon
1690
PUT
Conagra Brands
CAG
$7.42B
$1.66M 0.01%
44,200
-156,700
-78% -$5.81M
MDLZ icon
1691
Mondelez International
MDLZ
$83.4B
$1.66M 0.01%
23,808
-133,231
-85% -$8.82M
PLD icon
1692
CALL
Prologis
PLD
$136B
$1.66M 0.01%
13,300
-8,800
-40% -$1.08M
DTE icon
1693
CALL
DTE Energy
DTE
$29.9B
$1.65M 0.01%
15,100
+100
+0.7% +$11.2K
ING icon
1694
PUT
ING
ING
$92.9B
$1.65M 0.01%
139,300
+16,700
+14% +$221K
WGO icon
1695
CALL
Winnebago Industries
WGO
$900M
$1.64M 0.01%
28,500
-31,700
-53% -$1.93M
LNC icon
1696
CALL
Lincoln National
LNC
$7.92B
$1.64M 0.01%
73,100
+19,400
+36% +$577K
SILJ icon
1697
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.64M 0.01%
147,500
-431,700
-75% -$4.57M
BZ icon
1698
CALL
Kanzhun
BZ
$7.19B
$1.63M 0.01%
85,900
+42,400
+97% +$925K
FIS icon
1699
Fidelity National Information Services
FIS
$24.2B
$1.63M 0.01%
+30,039
New +$1.96M
VTLE
1700
CALL
DELISTED
Vital Energy
VTLE
$1.63M 0.01%
35,800
-31,600
-47% -$1.58M
66 67
68
69 70

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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.