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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
OPTU
1701
PUT
Optimum Communications Inc
OPTU
$294M
$1.63M 0.01%
476,500
-395,300
-45% -$1.68M
SPLK
1702
DELISTED
Splunk Inc
SPLK
$1.63M 0.01%
16,982
-35,743
-68% -$3.43M
DUOL icon
1703
Duolingo
DUOL
$6.54B
$1.63M 0.01%
+11,417
New +$1.17M
GMS
1704
CALL
DELISTED
GMS Inc
GMS
$1.63M 0.01%
+28,100
New +$1.59M
ZIP icon
1705
CALL
ZipRecruiter
ZIP
$346M
$1.63M 0.01%
102,000
-5,200
-5% -$93.9K
RACE icon
1706
PUT
Ferrari
RACE
$68.2B
$1.63M 0.01%
+6,000
New +$1.53M
RMBS icon
1707
Rambus
RMBS
$9.06B
$1.63M 0.01%
31,709
+24,733
+355% +$1.06M
TRMB icon
1708
PUT
Trimble
TRMB
$13.7B
$1.63M 0.01%
31,000
+14,200
+85% +$758K
NBR icon
1709
PUT
Nabors Industries
NBR
$1.18B
$1.62M 0.01%
13,300
+7,700
+138% +$1.17M
ASC icon
1710
CALL
Ardmore Shipping
ASC
$682M
$1.62M 0.01%
108,800
+57,100
+110% +$897K
TM icon
1711
CALL
Toyota
TM
$230B
$1.62M 0.01%
11,400
-2,600
-19% -$365K
EWBC icon
1712
CALL
East-West Bancorp
EWBC
$18B
$1.62M 0.01%
29,100
+28,600
+5,720% +$1.97M
M icon
1713
CALL
Macy's
M
$6.44B
$1.61M 0.01%
92,300
-197,900
-68% -$4.19M
RKT icon
1714
CALL
Rocket Companies
RKT
$40.2B
$1.61M 0.01%
178,100
-451,300
-72% -$3.89M
PH icon
1715
PUT
Parker-Hannifin
PH
$120B
$1.61M 0.01%
4,800
+4,600
+2,300% +$1.52M
PCT icon
1716
PureCycle Technologies
PCT
$1.2B
$1.61M 0.01%
229,986
+75,333
+49% +$525K
MIR icon
1717
CALL
Mirion Technologies
MIR
$3.58B
$1.61M 0.01%
188,500
-323,800
-63% -$2.57M
EME icon
1718
CALL
Emcor
EME
$30.1B
$1.61M 0.01%
9,900
-100
-1% -$15.4K
S icon
1719
PUT
SentinelOne
S
$6.29B
$1.61M 0.01%
98,300
+78,300
+392% +$1.18M
UPS icon
1720
United Parcel Service
UPS
$89.3B
$1.61M 0.01%
+8,286
New +$1.52M
LUNG icon
1721
CALL
Pulmonx
LUNG
$53.2M
$1.61M 0.01%
+143,600
New +$1.42M
SLG icon
1722
CALL
SL Green Realty
SLG
$3.87B
$1.6M 0.01%
68,200
-33,400
-33% -$1.13M
OMC icon
1723
CALL
Omnicom Group
OMC
$23.5B
$1.6M 0.01%
17,000
-70,900
-81% -$6.28M
VFC icon
1724
VF Corp
VFC
$5.81B
$1.6M 0.01%
70,001
+16,611
+31% +$437K
AMRS
1725
CALL
DELISTED
Amyris Inc.
AMRS
$1.6M 0.01%
1,178,800
-800,600
-40% -$1.14M
67 68
69
70 71

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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.