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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
BFH icon
1826
PUT
Bread Financial
BFH
$4.32B
$1.43M 0.01%
47,000
+39,500
+527% +$1.48M
ATI icon
1827
CALL
ATI
ATI
$24.3B
$1.42M 0.01%
36,000
+33,200
+1,186% +$1.25M
AG icon
1828
First Majestic Silver
AG
$7.52B
$1.42M 0.01%
+196,790
New +$1.45M
NVCR icon
1829
NovoCure
NVCR
$1.76B
$1.42M 0.01%
+23,589
New +$1.89M
DVAX
1830
CALL
DELISTED
Dynavax Technologies
DVAX
$1.42M 0.01%
144,500
-227,300
-61% -$2.43M
LITE icon
1831
CALL
Lumentum
LITE
$46.9B
$1.42M 0.01%
26,200
+3,600
+16% +$201K
WY icon
1832
Weyerhaeuser
WY
$17.6B
$1.41M 0.01%
46,946
-55,892
-54% -$1.76M
GNK icon
1833
PUT
Genco Shipping & Trading
GNK
$1.1B
$1.41M 0.01%
90,300
+7,400
+9% +$127K
IQV icon
1834
PUT
IQVIA
IQV
$40.7B
$1.41M 0.01%
7,100
+4,400
+163% +$940K
GRTS
1835
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.41M 0.01%
506,600
+338,500
+201% +$967K
ECL icon
1836
PUT
Ecolab
ECL
$79.8B
$1.41M 0.01%
8,500
-300
-3% -$46.8K
KOS icon
1837
CALL
Kosmos Energy
KOS
$1.47B
$1.41M 0.01%
189,000
+47,400
+33% +$347K
OLN icon
1838
CALL
Olin
OLN
$2.53B
$1.4M 0.01%
25,300
-59,900
-70% -$3.43M
NNN icon
1839
CALL
NNN REIT
NNN
$9.29B
$1.4M 0.01%
31,800
+26,100
+458% +$1.19M
LECO icon
1840
CALL
Lincoln Electric
LECO
$14.1B
$1.4M 0.01%
+8,300
New +$1.37M
NOV icon
1841
PUT
NOV
NOV
$6.84B
$1.4M 0.01%
75,800
-71,400
-49% -$1.54M
AVXL icon
1842
CALL
Anavex Life Sciences
AVXL
$231M
$1.4M 0.01%
163,500
-36,200
-18% -$361K
FIVE icon
1843
CALL
Five Below
FIVE
$11.6B
$1.4M 0.01%
6,800
-4,300
-39% -$847K
PETS icon
1844
PUT
PetMed Express
PETS
$42.3M
$1.4M 0.01%
86,000
+53,500
+165% +$1.01M
NAT icon
1845
CALL
Nordic American Tanker
NAT
$1.36B
$1.39M 0.01%
352,100
-243,800
-41% -$874K
SAM icon
1846
Boston Beer
SAM
$1.95B
$1.39M 0.01%
+4,235
New +$1.46M
FTI icon
1847
CALL
TechnipFMC
FTI
$28.6B
$1.39M 0.01%
101,800
-88,000
-46% -$1.19M
IEP icon
1848
Icahn Enterprises
IEP
$5.1B
$1.39M 0.01%
26,871
-54,276
-67% -$2.87M
RIVN icon
1849
PUT
Rivian
RIVN
$23.6B
$1.39M 0.01%
89,500
-14,200
-14% -$240K
AIG icon
1850
American International
AIG
$42.5B
$1.38M 0.01%
27,467
-218,765
-89% -$12.8M
72 73
74
75 76

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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.