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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$3.07B 11.09%
14,807,200
-13,361,400
-47% -$2.33B
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.54T
$849M 3.06%
4,004,600
-2,039,100
-34% -$347M
TSLA icon
3
PUT
Tesla
TSLA
$1.26T
$761M 2.75%
3,667,400
-3,592,400
-49% -$627M
AAPL icon
4
CALL
Apple
AAPL
$4.72T
$732M 2.64%
4,436,800
-3,599,300
-45% -$531M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.06T
$722M 2.61%
25,984,000
-12,609,000
-33% -$273M
MSFT icon
6
CALL
Microsoft
MSFT
$2.83T
$468M 1.69%
1,623,900
-1,299,300
-44% -$331M
GOOG icon
7
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$342M 1.23%
3,287,800
-1,196,000
-27% -$115M
BABA icon
8
CALL
Alibaba
BABA
$273B
$322M 1.16%
3,151,900
-3,696,100
-54% -$370M
AMZN icon
9
CALL
Amazon
AMZN
$2.51T
$300M 1.08%
2,903,600
-2,303,900
-44% -$223M
AAPL icon
10
PUT
Apple
AAPL
$4.72T
$293M 1.06%
1,774,200
-2,298,300
-56% -$339M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$880B
$253M 0.91%
2,577,100
-704,900
-21% -$57.4M
NFLX icon
12
CALL
Netflix
NFLX
$287B
$241M 0.87%
6,979,000
-5,964,000
-46% -$197M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.06T
$210M 0.76%
7,565,000
-3,285,000
-30% -$71.1M
FSLR icon
14
CALL
First Solar
FSLR
$22.1B
$183M 0.66%
842,500
-156,900
-16% -$28.6M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$180M 0.65%
847,100
-120,000
-12% -$20.4M
MSFT icon
16
PUT
Microsoft
MSFT
$2.83T
$170M 0.61%
589,600
-775,000
-57% -$198M
ALB icon
17
PUT
Albemarle
ALB
$13.8B
$166M 0.6%
752,900
+137,400
+22% +$33.9M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$880B
$166M 0.6%
1,695,400
-1,411,100
-45% -$115M
FSLR icon
19
PUT
First Solar
FSLR
$22.1B
$155M 0.56%
713,700
-1,438,400
-67% -$263M
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$151M 0.55%
1,454,300
-1,981,700
-58% -$191M
BABA icon
21
PUT
Alibaba
BABA
$273B
$115M 0.42%
1,126,300
-218,900
-16% -$21.9M
NFLX icon
22
PUT
Netflix
NFLX
$287B
$113M 0.41%
3,262,000
-2,145,000
-40% -$71M
BABA icon
23
Alibaba
BABA
$273B
$110M 0.4%
1,075,050
+813,529
+311% +$81.5M
JPM icon
24
PUT
JPMorgan Chase
JPM
$930B
$110M 0.4%
841,400
-19,800
-2% -$2.71M
AMZN icon
25
PUT
Amazon
AMZN
$2.51T
$109M 0.39%
1,051,000
-568,100
-35% -$54.9M
1
2 3 4 5

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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.