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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
OXY icon
176
PUT
Occidental Petroleum
OXY
$57B
$23.7M 0.09%
379,700
-190,900
-33% -$11.9M
MSFT icon
177
Microsoft
MSFT
$2.84T
$23.6M 0.09%
81,765
-263,231
-76% -$67.1M
BLK icon
178
CALL
Blackrock
BLK
$164B
$23.6M 0.09%
35,200
-83,000
-70% -$58.5M
VRTX icon
179
CALL
Vertex Pharmaceuticals
VRTX
$121B
$23.3M 0.08%
74,100
-2,100
-3% -$630K
AEM icon
180
Agnico Eagle Mines
AEM
$72.6B
$23.3M 0.08%
457,869
-205,555
-31% -$10.6M
FANG icon
181
PUT
Diamondback Energy
FANG
$57.6B
$23.3M 0.08%
172,600
-140,500
-45% -$19.6M
PDD icon
182
PUT
Pinduoduo
PDD
$118B
$23.2M 0.08%
305,300
-549,500
-64% -$49.7M
BMY icon
183
CALL
Bristol-Myers Squibb
BMY
$127B
$23.1M 0.08%
333,500
-276,400
-45% -$19.5M
TFC icon
184
CALL
Truist Financial
TFC
$63.2B
$22.9M 0.08%
671,800
+399,800
+147% +$17.5M
MS icon
185
PUT
Morgan Stanley
MS
$337B
$22.8M 0.08%
260,000
-142,000
-35% -$13.3M
SRPT icon
186
PUT
Sarepta Therapeutics
SRPT
$1.66B
$22.6M 0.08%
163,800
+48,600
+42% +$6.3M
CCL icon
187
CALL
Carnival Corporation Ltd
CCL
$36.1B
$22.6M 0.08%
2,223,100
-1,616,700
-42% -$16.7M
MARA icon
188
CALL
Marathon Digital Holdings
MARA
$4.62B
$22.5M 0.08%
2,585,700
+662,200
+34% +$4.62M
CHTR icon
189
CALL
Charter Communications
CHTR
$14.7B
$22.5M 0.08%
62,900
-235,800
-79% -$88.1M
V icon
190
CALL
Visa
V
$677B
$22.4M 0.08%
99,200
-138,000
-58% -$30.7M
WBD icon
191
Warner Bros
WBD
$64.6B
$22.4M 0.08%
1,480,577
-553,138
-27% -$7.87M
ONON icon
192
PUT
On Holding
ONON
$11.9B
$22.4M 0.08%
720,300
+271,600
+61% +$6.15M
GM icon
193
PUT
General Motors
GM
$74.7B
$22.3M 0.08%
609,000
-21,600
-3% -$817K
BAC icon
194
CALL
Bank of America
BAC
$435B
$22.2M 0.08%
776,800
-1,906,300
-71% -$62.9M
FUTU icon
195
PUT
Futu Holdings
FUTU
$13.9B
$22.2M 0.08%
428,100
-1,181,700
-73% -$57.4M
DAC icon
196
CALL
Danaos Corp
DAC
$2.55B
$22.1M 0.08%
404,000
-76,200
-16% -$4.32M
RH icon
197
CALL
RH
RH
$3.3B
$22M 0.08%
90,200
-39,800
-31% -$11.6M
GM icon
198
General Motors
GM
$74.7B
$21.9M 0.08%
598,099
+66,901
+13% +$2.53M
PYPL icon
199
PUT
PayPal
PYPL
$49.5B
$21.8M 0.08%
287,500
-102,800
-26% -$7.92M
PAA icon
200
CALL
Plains All American Pipeline
PAA
$17.4B
$21.2M 0.08%
1,699,700
-1,672,300
-50% -$20.9M
6 7
8
9 10

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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.