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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
QFIN icon
2001
CALL
Qfin Holdings
QFIN
$1.68B
$1.17M ﹤0.01%
60,200
-91,100
-60% -$1.91M
GRAB icon
2002
PUT
Grab
GRAB
$13.7B
$1.17M ﹤0.01%
387,900
-189,200
-33% -$629K
HIMX
2003
PUT
Himax Technologies
HIMX
$2.03B
$1.17M ﹤0.01%
143,600
-107,100
-43% -$827K
FSM icon
2004
PUT
Fortuna Silver Mines
FSM
$2.54B
$1.17M ﹤0.01%
305,600
-102,700
-25% -$365K
SITM icon
2005
CALL
SiTime
SITM
$13.8B
$1.17M ﹤0.01%
8,200
+7,900
+2,633% +$970K
ESTA icon
2006
PUT
Establishment Labs
ESTA
$2.71B
$1.17M ﹤0.01%
17,200
+17,100
+17,100% +$1.17M
RKT icon
2007
PUT
Rocket Companies
RKT
$38.8B
$1.16M ﹤0.01%
128,400
-273,700
-68% -$2.36M
VYM icon
2008
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.16M ﹤0.01%
11,000
+600
+6% +$64.5K
VYGR icon
2009
PUT
Voyager Therapeutics
VYGR
$181M
$1.16M ﹤0.01%
+150,300
New +$1.2M
XPOF icon
2010
CALL
Xponential Fitness
XPOF
$286M
$1.16M ﹤0.01%
38,100
+8,000
+27% +$212K
VRRM icon
2011
CALL
Verra Mobility
VRRM
$775M
$1.16M ﹤0.01%
68,400
-20,700
-23% -$331K
SSO icon
2012
ProShares Ultra S&P500
SSO
$7.52B
$1.16M ﹤0.01%
+46,020
New +$1.1M
GAP
2013
PUT
The Gap Inc
GAP
$7.3B
$1.15M ﹤0.01%
114,900
-128,200
-53% -$1.56M
FOUR icon
2014
CALL
Shift4
FOUR
$4.45B
$1.15M ﹤0.01%
15,200
-8,000
-34% -$515K
SOUN icon
2015
CALL
SoundHound AI
SOUN
$2.48B
$1.15M ﹤0.01%
+417,400
New +$984K
FLNA
2016
PUT
Filana Therapeutics
FLNA
$42M
$1.15M ﹤0.01%
47,700
-471,900
-91% -$13.1M
BOOT icon
2017
CALL
Boot Barn
BOOT
$4.58B
$1.15M ﹤0.01%
15,000
+14,800
+7,400% +$1.13M
ELV icon
2018
PUT
Elevance Health
ELV
$81.5B
$1.15M ﹤0.01%
2,500
-4,900
-66% -$2.33M
DNLI icon
2019
Denali Therapeutics
DNLI
$3.79B
$1.15M ﹤0.01%
+49,760
New +$1.37M
MRO
2020
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.15M ﹤0.01%
47,800
-285,800
-86% -$7.31M
ARLP icon
2021
PUT
Alliance Resource Partners
ARLP
$3.34B
$1.14M ﹤0.01%
56,700
+6,300
+13% +$129K
CHD icon
2022
CALL
Church & Dwight Co
CHD
$23.7B
$1.14M ﹤0.01%
12,900
+3,800
+42% +$317K
EQR icon
2023
CALL
Equity Residential
EQR
$25.8B
$1.14M ﹤0.01%
19,000
-54,500
-74% -$3.35M
YETI icon
2024
CALL
Yeti Holdings
YETI
$3.87B
$1.14M ﹤0.01%
28,500
-107,100
-79% -$4.42M
UNIT
2025
PUT
Uniti Group
UNIT
$2.52B
$1.14M ﹤0.01%
320,300
+317,700
+12,219% +$1.68M
79 80
81
82 83

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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.