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
BBIG
3301
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$295K ﹤0.01%
45,885
-200,250
-81% -$2.12M
SLS icon
3302
CALL
SELLAS Life Sciences
SLS
$1.97B
$294K ﹤0.01%
205,900
+85,200
+71% +$211K
UPBD icon
3303
CALL
Upbound Group
UPBD
$1.13B
$294K ﹤0.01%
12,000
+9,200
+329% +$237K
APP icon
3304
Applovin
APP
$133B
$294K ﹤0.01%
18,668
-29,643
-61% -$389K
DX
3305
PUT
Dynex Capital
DX
$3.15B
$293K ﹤0.01%
24,200
+400
+2% +$5.35K
DAY
3306
DELISTED
Dayforce
DAY
$293K ﹤0.01%
+4,003
New +$284K
HYLN icon
3307
CALL
Hyliion Holdings
HYLN
$635M
$293K ﹤0.01%
148,000
-82,400
-36% -$229K
NAVI icon
3308
CALL
Navient
NAVI
$789M
$293K ﹤0.01%
18,300
-3,800
-17% -$66.3K
PAYS icon
3309
CALL
Paysign
PAYS
$501M
$293K ﹤0.01%
80,600
+35,400
+78% +$121K
TITN icon
3310
CALL
Titan Machinery
TITN
$396M
$292K ﹤0.01%
9,600
+500
+5% +$20.4K
IOVA icon
3311
PUT
Iovance Biotherapeutics
IOVA
$1.82B
$292K ﹤0.01%
47,800
-168,800
-78% -$1.16M
KYN icon
3312
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$292K ﹤0.01%
33,800
+1,300
+4% +$11.4K
WTFC icon
3313
CALL
Wintrust Financial
WTFC
$10.8B
$292K ﹤0.01%
+4,000
New +$342K
SLM icon
3314
CALL
SLM Corp
SLM
$4.89B
$291K ﹤0.01%
23,500
+1,400
+6% +$20.7K
CD
3315
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$291K ﹤0.01%
41,600
-31,200
-43% -$239K
DMTK
3316
DELISTED
DermTech, Inc. Common Stock
DMTK
$291K ﹤0.01%
78,974
+65,043
+467% +$274K
AMWL icon
3317
CALL
American Well
AMWL
$180M
$290K ﹤0.01%
6,150
-23,425
-79% -$1.5M
HPQ icon
3318
HP
HPQ
$24.9B
$289K ﹤0.01%
+9,863
New +$283K
GLP icon
3319
Global Partners
GLP
$1.68B
$288K ﹤0.01%
9,289
+6,340
+215% +$214K
COMP icon
3320
CALL
Compass
COMP
$8.51B
$288K ﹤0.01%
89,200
+12,800
+17% +$43.9K
ASRT
3321
PUT
DELISTED
Assertio
ASRT
$288K ﹤0.01%
3,013
+1,873
+164% +$141K
RGS icon
3322
Regis Corp
RGS
$68.4M
$288K ﹤0.01%
+12,963
New +$358K
BNO icon
3323
CALL
United States Brent Oil Fund
BNO
$781M
$287K ﹤0.01%
10,800
-52,300
-83% -$1.42M
EQH icon
3324
CALL
Equitable Holdings
EQH
$13B
$287K ﹤0.01%
11,300
-19,400
-63% -$572K
HDB icon
3325
PUT
HDFC Bank
HDB
$123B
$287K ﹤0.01%
8,600
+6,400
+291% +$214K
131 132
133
134 135

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.