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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
PDD icon
201
CALL
Pinduoduo
PDD
$118B
$20.8M 0.08%
274,000
-1,026,200
-79% -$92.8M
VXX icon
202
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$20.7M 0.07%
115,350
+68,775
+148% +$13.3M
CROX icon
203
PUT
Crocs
CROX
$6.69B
$20.7M 0.07%
163,600
-18,700
-10% -$2.26M
NTNX icon
204
CALL
Nutanix
NTNX
$14.9B
$20.6M 0.07%
793,800
-523,700
-40% -$14.2M
CP icon
205
PUT
Canadian Pacific Kansas City
CP
$82B
$20.5M 0.07%
265,800
+163,200
+159% +$12.6M
MU icon
206
PUT
Micron Technology
MU
$1.04T
$20.3M 0.07%
337,200
-143,300
-30% -$8.4M
GE icon
207
CALL
GE Aerospace
GE
$367B
$20.2M 0.07%
+265,385
New +$17.8M
JCI icon
208
CALL
Johnson Controls International
JCI
$87.5B
$20.2M 0.07%
336,100
-107,600
-24% -$6.89M
STNG icon
209
Scorpio Tankers
STNG
$3.96B
$20.2M 0.07%
358,676
-766,184
-68% -$41.9M
B
210
PUT
Barrick Mining
B
$62.2B
$20M 0.07%
1,077,800
-609,500
-36% -$11M
UAL icon
211
PUT
United Airlines
UAL
$38.4B
$20M 0.07%
452,000
-299,300
-40% -$14.3M
MPT
212
PUT
Medical Properties Trust
MPT
$2.89B
$19.9M 0.07%
2,422,000
-1,277,900
-35% -$14.1M
STLD icon
213
CALL
Steel Dynamics
STLD
$35.6B
$19.8M 0.07%
175,200
-21,700
-11% -$2.52M
TJX icon
214
CALL
TJX Companies
TJX
$170B
$19.8M 0.07%
252,500
-235,800
-48% -$18.6M
WBD icon
215
PUT
Warner Bros
WBD
$64.6B
$19.6M 0.07%
1,299,500
-897,400
-41% -$12.8M
MDGL icon
216
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$19.6M 0.07%
80,700
-78,500
-49% -$21.4M
LCID icon
217
PUT
Lucid Motors
LCID
$2.46B
$19.5M 0.07%
242,640
+114,680
+90% +$10.2M
MRNA icon
218
CALL
Moderna
MRNA
$21.5B
$19.5M 0.07%
127,000
-1,044,000
-89% -$172M
PERI icon
219
PUT
Perion Network
PERI
$367M
$19.5M 0.07%
492,000
+128,900
+35% +$4.29M
GM icon
220
CALL
General Motors
GM
$74.7B
$19.5M 0.07%
530,500
-2,510,600
-83% -$94.9M
NEM icon
221
CALL
Newmont
NEM
$98.2B
$19.4M 0.07%
396,500
+48,600
+14% +$2.36M
WMT icon
222
CALL
Walmart Inc
WMT
$871B
$19.4M 0.07%
395,100
-333,900
-46% -$15.8M
BCS icon
223
PUT
Barclays
BCS
$94.1B
$19.4M 0.07%
2,694,300
+474,700
+21% +$3.92M
LMT icon
224
CALL
Lockheed Martin
LMT
$134B
$19.3M 0.07%
40,800
-106,000
-72% -$49.7M
SPB icon
225
CALL
Spectrum Brands
SPB
$2.04B
$19.3M 0.07%
291,000
+169,200
+139% +$10.7M
7 8
9
10 11

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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.