We are live on ! Find out more
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
GRAB icon
2676
Grab
GRAB
$13.9B
$553K ﹤0.01%
183,682
-116,702
-39% -$388K
KZR
2677
PUT
DELISTED
Kezar Life Sciences
KZR
$553K ﹤0.01%
+17,660
New +$1.02M
LEVI icon
2678
PUT
Levi Strauss
LEVI
$9.45B
$552K ﹤0.01%
30,300
-69,700
-70% -$1.2M
VRNA
2679
CALL
DELISTED
Verona Pharma
VRNA
$552K ﹤0.01%
27,500
-60,700
-69% -$1.31M
EHC icon
2680
PUT
Encompass Health
EHC
$11B
$552K ﹤0.01%
+10,200
New +$594K
ESPR
2681
DELISTED
Esperion Therapeutics
ESPR
$552K ﹤0.01%
346,910
+85,559
+33% +$442K
GENI icon
2682
Genius Sports
GENI
$1.87B
$551K ﹤0.01%
110,733
+33,704
+44% +$158K
SUN icon
2683
Sunoco
SUN
$14.3B
$551K ﹤0.01%
+12,558
New +$566K
SMR icon
2684
PUT
NuScale Power
SMR
$2.98B
$549K ﹤0.01%
60,400
+22,400
+59% +$225K
OUST icon
2685
CALL
Ouster
OUST
$2.39B
$549K ﹤0.01%
65,600
-9,280
-12% -$108K
VRT icon
2686
Vertiv
VRT
$87.6B
$549K ﹤0.01%
38,338
-1,230
-3% -$18.1K
SIGA icon
2687
CALL
SIGA Technologies
SIGA
$233M
$549K ﹤0.01%
95,400
-166,100
-64% -$1.11M
UNIT
2688
CALL
Uniti Group
UNIT
$2.26B
$548K ﹤0.01%
154,500
-145,000
-48% -$769K
SSD icon
2689
CALL
Simpson Manufacturing
SSD
$7.68B
$548K ﹤0.01%
+5,000
New +$525K
CMBT
2690
CMB.TECH NV
CMBT
$4.65B
$548K ﹤0.01%
+32,613
New +$542K
AQN icon
2691
PUT
Algonquin Power & Utilities
AQN
$4.6B
$547K ﹤0.01%
65,100
-2,400
-4% -$18.1K
CAKE icon
2692
CALL
Cheesecake Factory
CAKE
$5.03B
$547K ﹤0.01%
15,600
-68,000
-81% -$2.53M
TREE icon
2693
CALL
LendingTree
TREE
$443M
$547K ﹤0.01%
20,500
+17,900
+688% +$587K
CDMO
2694
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$546K ﹤0.01%
29,100
+25,900
+809% +$425K
JBHT icon
2695
JB Hunt Transport Services
JBHT
$25.3B
$546K ﹤0.01%
3,110
-3,052
-50% -$555K
LITE icon
2696
PUT
Lumentum
LITE
$53.9B
$546K ﹤0.01%
10,100
+10,000
+10,000% +$558K
CGNX icon
2697
CALL
Cognex
CGNX
$10.4B
$545K ﹤0.01%
11,000
-40,700
-79% -$2.06M
ME
2698
DELISTED
23andMe Holding Co
ME
$545K ﹤0.01%
11,949
-2,549
-18% -$123K
SVM
2699
CALL
Silvercorp Metals
SVM
$2.13B
$544K ﹤0.01%
142,400
+132,500
+1,338% +$436K
IPG
2700
CALL
DELISTED
Interpublic Group of Companies
IPG
$544K ﹤0.01%
14,600
+10,600
+265% +$381K
106 107
108
109 110

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.