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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
PFGC icon
1851
CALL
Performance Food Group
PFGC
$18.3B
$1.38M 0.01%
22,900
-19,100
-45% -$1.12M
OPTU
1852
CALL
Optimum Communications Inc
OPTU
$298M
$1.38M 0.01%
403,000
-538,700
-57% -$2.29M
TOL icon
1853
CALL
Toll Brothers
TOL
$14B
$1.37M 0.01%
22,900
-109,300
-83% -$6.3M
NVAX icon
1854
PUT
Novavax
NVAX
$1.21B
$1.37M 0.01%
198,300
-90,600
-31% -$834K
ESTE
1855
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.37M 0.01%
105,400
-56,200
-35% -$754K
GEF icon
1856
CALL
Greif
GEF
$4.95B
$1.37M ﹤0.01%
21,600
-42,100
-66% -$2.82M
EXEL icon
1857
CALL
Exelixis
EXEL
$13.9B
$1.37M ﹤0.01%
70,400
+400
+0.6% +$6.97K
PHM icon
1858
PUT
Pultegroup
PHM
$25.2B
$1.36M ﹤0.01%
23,400
+11,400
+95% +$616K
SILJ icon
1859
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.36M ﹤0.01%
122,370
+52,552
+75% +$556K
NOVA
1860
CALL
DELISTED
Sunnova Energy
NOVA
$1.36M ﹤0.01%
87,100
-123,600
-59% -$2.16M
CIVI
1861
PUT
DELISTED
Civitas Resources
CIVI
$1.36M ﹤0.01%
19,900
+19,800
+19,800% +$1.28M
GOOS
1862
CALL
Canada Goose Holdings
GOOS
$903M
$1.36M ﹤0.01%
70,600
-40,100
-36% -$793K
CPER icon
1863
CALL
United States Copper Index Fund
CPER
$742M
$1.36M ﹤0.01%
54,400
-51,900
-49% -$1.29M
CC icon
1864
CALL
Chemours
CC
$2.48B
$1.36M ﹤0.01%
45,300
-14,900
-25% -$491K
ALLT icon
1865
PUT
Allot
ALLT
$362M
$1.36M ﹤0.01%
504,100
-99,000
-16% -$320K
HST icon
1866
Host Hotels & Resorts
HST
$17.5B
$1.36M ﹤0.01%
82,229
-9,331
-10% -$159K
VHC icon
1867
PUT
VirnetX Holding Corp
VHC
$53.8M
$1.36M ﹤0.01%
51,725
+51,380
+14,893% +$1.66M
CUBE icon
1868
CALL
CubeSmart
CUBE
$9.61B
$1.35M ﹤0.01%
29,300
+26,300
+877% +$1.18M
SSRM icon
1869
SSR Mining
SSRM
$5.19B
$1.35M ﹤0.01%
89,520
+39,994
+81% +$609K
FTI icon
1870
PUT
TechnipFMC
FTI
$28.6B
$1.35M ﹤0.01%
99,100
-282,800
-74% -$3.83M
TSN icon
1871
CALL
Tyson Foods
TSN
$21.5B
$1.35M ﹤0.01%
22,800
-13,900
-38% -$853K
MCB icon
1872
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.35M ﹤0.01%
+39,900
New +$2.07M
PPG icon
1873
CALL
PPG Industries
PPG
$24.9B
$1.35M ﹤0.01%
10,100
-16,200
-62% -$2.09M
BBY icon
1874
CALL
Best Buy
BBY
$19B
$1.35M ﹤0.01%
17,200
-48,600
-74% -$4M
TIGR
1875
PUT
UP Fintech Holding
TIGR
$856M
$1.34M ﹤0.01%
403,300
-389,100
-49% -$1.44M
73 74
75
76 77

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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.