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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
KSS icon
1776
PUT
Kohl's
KSS
$2.16B
$1.51M 0.01%
64,100
-146,400
-70% -$4.13M
LAC
1777
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.51M 0.01%
69,300
-3,300
-5% -$73K
VNO icon
1778
CALL
Vornado Realty Trust
VNO
$7.65B
$1.51M 0.01%
98,100
-53,200
-35% -$1.07M
MRTX
1779
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.51M 0.01%
40,500
-5,400
-12% -$243K
BPOP icon
1780
PUT
Popular Inc
BPOP
$11B
$1.5M 0.01%
26,200
+2,200
+9% +$143K
HUT
1781
CALL
Hut 8
HUT
$9.93B
$1.5M 0.01%
162,260
+18,840
+13% +$160K
TSE
1782
PUT
DELISTED
Trinseo
TSE
$1.5M 0.01%
71,800
+71,700
+71,700% +$1.75M
MTBL
1783
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.49M 0.01%
1,058,200
-9,800
-0.9% -$17.2K
ZETA icon
1784
CALL
Zeta Global
ZETA
$5.5B
$1.49M 0.01%
137,600
+119,100
+644% +$1.15M
IR icon
1785
CALL
Ingersoll Rand
IR
$33.1B
$1.49M 0.01%
+25,600
New +$1.44M
FSM icon
1786
CALL
Fortuna Silver Mines
FSM
$2.54B
$1.48M 0.01%
388,100
-246,800
-39% -$877K
FITB
1787
Fifth Third Bancorp
FITB
$51.3B
$1.48M 0.01%
+55,599
New +$1.85M
NVO
1788
Novo Nordisk
NVO
$228B
$1.48M 0.01%
+18,608
New +$1.32M
CHWY icon
1789
Chewy
CHWY
$9.54B
$1.48M 0.01%
39,596
+10,481
+36% +$434K
VLY icon
1790
PUT
Valley National Bancorp
VLY
$7.9B
$1.48M 0.01%
160,100
+159,100
+15,910% +$1.76M
ARMK icon
1791
CALL
Aramark
ARMK
$15B
$1.48M 0.01%
57,201
-34,209
-37% -$974K
SAN icon
1792
Banco Santander
SAN
$191B
$1.48M 0.01%
400,345
-426,251
-52% -$1.52M
PBI icon
1793
CALL
Pitney Bowes
PBI
$2.39B
$1.48M 0.01%
379,500
+59,000
+18% +$248K
IP icon
1794
CALL
International Paper
IP
$22.6B
$1.47M 0.01%
40,800
-154,100
-79% -$5.71M
DAL icon
1795
Delta Air Lines
DAL
$56.7B
$1.47M 0.01%
42,102
-70,560
-63% -$2.62M
DISH
1796
CALL
DELISTED
DISH Network Corp.
DISH
$1.47M 0.01%
157,100
-166,700
-51% -$2.1M
SF
1797
PUT
Stifel
SF
$12.4B
$1.47M 0.01%
+37,200
New +$1.56M
LAD icon
1798
PUT
Lithia Motors
LAD
$9.75B
$1.47M 0.01%
6,400
-6,000
-48% -$1.46M
RITM icon
1799
PUT
Rithm Capital
RITM
$5.58B
$1.46M 0.01%
183,100
+104,300
+132% +$918K
CNP icon
1800
CALL
CenterPoint Energy
CNP
$28.3B
$1.46M 0.01%
49,700
-48,300
-49% -$1.41M
70 71
72
73 74

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Fifth Third Bancorp
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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.