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
WWE
276
PUT
DELISTED
World Wrestling Entertainment
WWE
$16M 0.06%
175,500
+170,100
+3,150% +$14.5M
B
277
Barrick Mining
B
$62.2B
$15.9M 0.06%
854,907
-356,494
-29% -$6.41M
STNG icon
278
PUT
Scorpio Tankers
STNG
$3.96B
$15.8M 0.06%
281,400
-291,600
-51% -$16M
DLTR icon
279
PUT
Dollar Tree
DLTR
$23.1B
$15.8M 0.06%
110,100
+24,500
+29% +$3.55M
ARCH
280
CALL
DELISTED
Arch Resources, Inc.
ARCH
$15.8M 0.06%
120,000
-214,300
-64% -$31M
LULU icon
281
PUT
lululemon athletica
LULU
$13B
$15.8M 0.06%
43,300
-28,400
-40% -$8.9M
BYND icon
282
CALL
Beyond Meat
BYND
$288M
$15.7M 0.06%
967,500
-726,300
-43% -$12M
OSH
283
CALL
DELISTED
Oak Street Health, Inc.
OSH
$15.7M 0.06%
405,800
+140,300
+53% +$4.53M
NEE icon
284
NextEra Energy
NEE
$187B
$15.7M 0.06%
203,318
-53,311
-21% -$4.1M
SPB icon
285
PUT
Spectrum Brands
SPB
$2.04B
$15.7M 0.06%
236,500
+233,300
+7,291% +$14.7M
DE icon
286
CALL
Deere & Co
DE
$170B
$15.6M 0.06%
37,900
-66,400
-64% -$27.5M
WWE
287
CALL
DELISTED
World Wrestling Entertainment
WWE
$15.5M 0.06%
170,100
+36,300
+27% +$3.1M
KO icon
288
PUT
Coca-Cola
KO
$354B
$15.5M 0.06%
249,600
-79,800
-24% -$4.83M
QSR icon
289
CALL
Restaurant Brands International
QSR
$25.1B
$15.5M 0.06%
230,300
-131,400
-36% -$8.56M
AXP icon
290
PUT
American Express
AXP
$223B
$15.4M 0.06%
93,300
-52,200
-36% -$8.66M
IDXX icon
291
PUT
Idexx Laboratories
IDXX
$42.9B
$15.3M 0.06%
30,600
– –
ZTO icon
292
PUT
ZTO Express
ZTO
$18.2B
$15.3M 0.06%
533,700
+20,400
+4% +$557K
MU icon
293
CALL
Micron Technology
MU
$1.04T
$15.2M 0.06%
252,700
-430,500
-63% -$25.2M
PRU icon
294
PUT
Prudential Financial
PRU
$41.7B
$15.2M 0.06%
184,000
-33,600
-15% -$3.21M
B
295
CALL
Barrick Mining
B
$62.2B
$15.2M 0.05%
816,200
-404,500
-33% -$7.27M
ZM icon
296
PUT
Zoom
ZM
$25.8B
$15.1M 0.05%
204,100
+31,600
+18% +$2.28M
XYZ
297
PUT
Block Inc
XYZ
$45.9B
$15M 0.05%
219,100
-39,800
-15% -$2.98M
PNC icon
298
CALL
PNC Financial Services
PNC
$100B
$15M 0.05%
118,100
-90,100
-43% -$13.6M
ORCL icon
299
PUT
Oracle
ORCL
$331B
$15M 0.05%
161,500
-128,500
-44% -$11.3M
AGNC icon
300
PUT
AGNC Investment
AGNC
$12.3B
$15M 0.05%
1,487,000
+185,900
+14% +$2.02M
10 11
12
13 14

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.