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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
IVZ icon
2251
CALL
Invesco
IVZ
$12.4B
$877K ﹤0.01%
53,500
-59,000
-52% -$1.05M
ATI icon
2252
PUT
ATI
ATI
$24.3B
$876K ﹤0.01%
22,200
+9,200
+71% +$347K
EVTL icon
2253
CALL
Vertical Aerospace
EVTL
$154M
$876K ﹤0.01%
41,320
-32,570
-44% -$680K
MAXN
2254
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$876K ﹤0.01%
330
-442
-57% -$942K
WH icon
2255
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$875K ﹤0.01%
12,900
+12,800
+12,800% +$943K
UNFI icon
2256
United Natural Foods
UNFI
$3.04B
$875K ﹤0.01%
+33,213
New +$1.21M
ICL icon
2257
ICL Group
ICL
$6.58B
$875K ﹤0.01%
128,671
-42,753
-25% -$316K
VVV icon
2258
PUT
Valvoline
VVV
$5.06B
$874K ﹤0.01%
25,000
+24,400
+4,067% +$849K
HEI icon
2259
CALL
HEICO Corp
HEI
$49.6B
$872K ﹤0.01%
5,100
-8,600
-63% -$1.45M
PNW icon
2260
CALL
Pinnacle West Capital
PNW
$12.4B
$872K ﹤0.01%
11,000
+500
+5% +$37.7K
MAT icon
2261
Mattel
MAT
$4.47B
$870K ﹤0.01%
47,253
+17,612
+59% +$327K
BBBY
2262
CALL
Bed Bath & Beyond
BBBY
$479M
$868K ﹤0.01%
47,080
-107,800
-70% -$2.01M
CBRE icon
2263
PUT
CBRE Group
CBRE
$43.3B
$866K ﹤0.01%
11,900
+11,800
+11,800% +$964K
MOMO
2264
CALL
Hello Group
MOMO
$867M
$865K ﹤0.01%
95,100
-223,400
-70% -$2.13M
TM icon
2265
PUT
Toyota
TM
$228B
$864K ﹤0.01%
6,100
+1,500
+33% +$211K
ANET icon
2266
Arista Networks
ANET
$199B
$864K ﹤0.01%
+20,588
New +$708K
GERN icon
2267
CALL
Geron
GERN
$898M
$863K ﹤0.01%
397,800
-560,700
-58% -$1.59M
DGX icon
2268
CALL
Quest Diagnostics
DGX
$26B
$863K ﹤0.01%
6,100
-21,900
-78% -$3.13M
IRDM icon
2269
PUT
Iridium Communications
IRDM
$4.7B
$861K ﹤0.01%
13,900
+13,600
+4,533% +$814K
ARVN icon
2270
CALL
Arvinas
ARVN
$530M
$861K ﹤0.01%
31,500
+7,700
+32% +$243K
MAIN icon
2271
CALL
Main Street Capital
MAIN
$5.05B
$860K ﹤0.01%
21,800
-1,700
-7% -$67K
SST icon
2272
CALL
System1
SST
$14.3M
$860K ﹤0.01%
20,000
-47,520
-70% -$2.11M
ASTS icon
2273
PUT
AST SpaceMobile
ASTS
$15.8B
$860K ﹤0.01%
169,200
-173,700
-51% -$1M
OBE
2274
CALL
Obsidian Energy
OBE
$656M
$858K ﹤0.01%
134,000
-600
-0.4% -$3.9K
SYK icon
2275
PUT
Stryker
SYK
$135B
$856K ﹤0.01%
3,000
-20,300
-87% -$5.39M
89 90
91
92 93

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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.