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
EHC icon
3126
CALL
Encompass Health
EHC
$11B
$346K ﹤0.01%
6,400
-3,700
-37% -$215K
ADPT icon
3127
CALL
Adaptive Biotechnologies
ADPT
$3.59B
$346K ﹤0.01%
39,200
+39,100
+39,100% +$345K
BNGO icon
3128
CALL
Bionano Genomics
BNGO
$12.3M
$345K ﹤0.01%
519
-196
-27% -$174K
PAGP icon
3129
CALL
Plains GP Holdings
PAGP
$5.21B
$345K ﹤0.01%
26,300
-16,600
-39% -$218K
SNBR
3130
PUT
DELISTED
Sleep Number
SNBR
$344K ﹤0.01%
11,300
+4,600
+69% +$150K
LICY
3131
DELISTED
Li-Cycle Holdings Corp.
LICY
$344K ﹤0.01%
7,627
+1,278
+20% +$56.4K
NVRI icon
3132
CALL
Enviri
NVRI
$623M
$343K ﹤0.01%
50,200
-63,700
-56% -$480K
IQV icon
3133
IQVIA
IQV
$38.7B
$343K ﹤0.01%
+1,723
New +$368K
AOSL icon
3134
CALL
Alpha and Omega Semiconductor
AOSL
$950M
$342K ﹤0.01%
12,700
+11,800
+1,311% +$343K
PLCE icon
3135
CALL
Children's Place
PLCE
$54.3M
$342K ﹤0.01%
8,500
-8,100
-49% -$333K
SMMT icon
3136
PUT
Summit Therapeutics
SMMT
$10.4B
$342K ﹤0.01%
195,500
+13,200
+7% +$36K
HIBB
3137
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$342K ﹤0.01%
5,800
-9,600
-62% -$645K
MVIS icon
3138
CALL
Microvision
MVIS
$93.2M
$341K ﹤0.01%
127,900
-307,500
-71% -$777K
CCSI icon
3139
CALL
Consensus Cloud Solutions
CCSI
$670M
$341K ﹤0.01%
+10,000
New +$481K
PLYA
3140
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$340K ﹤0.01%
35,400
+31,300
+763% +$250K
FOXF icon
3141
CALL
Fox Factory Holding Corp
FOXF
$755M
$340K ﹤0.01%
2,800
-6,600
-70% -$757K
RKT icon
3142
Rocket Companies
RKT
$36.5B
$340K ﹤0.01%
+37,477
New +$323K
HMY icon
3143
CALL
Harmony Gold Mining
HMY
$9.84B
$339K ﹤0.01%
82,800
-110,400
-57% -$393K
CSTM icon
3144
CALL
Constellium
CSTM
$3.76B
$339K ﹤0.01%
22,200
-62,700
-74% -$912K
FNF icon
3145
CALL
Fidelity National Financial
FNF
$13.9B
$339K ﹤0.01%
9,700
+7,500
+341% +$295K
BMO icon
3146
PUT
Bank of Montreal
BMO
$126B
$339K ﹤0.01%
3,800
-80,100
-95% -$7.6M
GETY icon
3147
CALL
Getty Images
GETY
$156M
$338K ﹤0.01%
66,500
-73,000
-52% -$405K
TGNA
3148
PUT
DELISTED
TEGNA Inc
TGNA
$338K ﹤0.01%
20,000
-145,600
-88% -$2.72M
FLUX icon
3149
CALL
Flux Power
FLUX
$11.2M
$338K ﹤0.01%
69,500
+43,200
+164% +$241K
ATO icon
3150
CALL
Atmos Energy
ATO
$28.8B
$337K ﹤0.01%
3,000
– –
124 125
126
127 128

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.