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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
WHR icon
2151
CALL
Whirlpool
WHR
$2.49B
$990K ﹤0.01%
7,500
-8,700
-54% -$1.24M
TX icon
2152
CALL
Ternium
TX
$9.43B
$986K ﹤0.01%
23,900
+9,800
+70% +$385K
FSK icon
2153
CALL
FS KKR Capital
FSK
$3.01B
$986K ﹤0.01%
53,300
-88,400
-62% -$1.68M
CCJ icon
2154
Cameco
CCJ
$36.8B
$985K ﹤0.01%
37,650
-42,485
-53% -$1.12M
AES icon
2155
CALL
AES
AES
$10.6B
$985K ﹤0.01%
40,900
-84,800
-67% -$2.16M
SFM icon
2156
CALL
Sprouts Farmers Market
SFM
$7.44B
$984K ﹤0.01%
28,100
-18,600
-40% -$602K
MUR icon
2157
PUT
Murphy Oil
MUR
$5.55B
$984K ﹤0.01%
26,600
+13,700
+106% +$547K
AZO icon
2158
PUT
AutoZone
AZO
$51.3B
$983K ﹤0.01%
400
-100
-20% -$244K
SNOW icon
2159
Snowflake
SNOW
$98.1B
$983K ﹤0.01%
+6,372
New +$934K
JBHT icon
2160
PUT
JB Hunt Transport Services
JBHT
$25.9B
$983K ﹤0.01%
5,600
-13,300
-70% -$2.42M
XPEV icon
2161
XPeng
XPEV
$12.5B
$982K ﹤0.01%
+88,433
New +$855K
PG icon
2162
PUT
Procter & Gamble
PG
$340B
$981K ﹤0.01%
6,600
-13,200
-67% -$1.89M
VTR icon
2163
CALL
Ventas
VTR
$47.5B
$980K ﹤0.01%
22,600
-5,800
-20% -$280K
SPCE icon
2164
CALL
Virgin Galactic
SPCE
$315M
$975K ﹤0.01%
12,035
-20,245
-63% -$2.02M
SNDL icon
2165
PUT
Sundial Growers
SNDL
$312M
$975K ﹤0.01%
609,100
-481,900
-44% -$945K
KR icon
2166
PUT
Kroger
KR
$36.7B
$973K ﹤0.01%
19,700
-15,700
-44% -$718K
FIVN icon
2167
PUT
FIVE9
FIVN
$2.08B
$969K ﹤0.01%
13,400
-7,200
-35% -$515K
LYB icon
2168
PUT
LyondellBasell Industries
LYB
$19.5B
$967K ﹤0.01%
10,300
+6,600
+178% +$614K
CLX icon
2169
PUT
Clorox
CLX
$12B
$965K ﹤0.01%
6,100
-9,300
-60% -$1.39M
JBHT icon
2170
CALL
JB Hunt Transport Services
JBHT
$25.9B
$965K ﹤0.01%
5,500
+4,300
+358% +$782K
TSCO icon
2171
PUT
Tractor Supply
TSCO
$16.3B
$964K ﹤0.01%
20,500
-6,500
-24% -$296K
ICPT
2172
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$963K ﹤0.01%
71,700
-174,400
-71% -$3.02M
NXDR
2173
PUT
Nextdoor Holdings
NXDR
$885M
$963K ﹤0.01%
447,800
-22,400
-5% -$47.8K
SMG icon
2174
PUT
ScottsMiracle-Gro
SMG
$4.09B
$962K ﹤0.01%
13,800
-700
-5% -$50.3K
OLED icon
2175
CALL
Universal Display
OLED
$3.75B
$962K ﹤0.01%
6,200
-22,000
-78% -$2.96M
85 86
87
88 89

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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.