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
AZO icon
351
CALL
AutoZone
AZO
$48.3B
$13M 0.05%
5,300
-5,900
-53% -$14.4M
BKNG icon
352
CALL
Booking.com
BKNG
$138B
$13M 0.05%
122,500
-1,325,000
-92% -$129M
ABNB icon
353
PUT
Airbnb
ABNB
$83.7B
$13M 0.05%
104,400
-147,000
-58% -$16.8M
ED icon
354
CALL
Consolidated Edison
ED
$41.6B
$13M 0.05%
135,700
+3,900
+3% +$365K
NEM icon
355
Newmont
NEM
$98.2B
$13M 0.05%
264,498
+36,642
+16% +$1.78M
CVNA icon
356
CALL
Carvana
CVNA
$43.3B
$13M 0.05%
6,614,000
-3,906,500
-37% -$6.78M
LYV icon
357
CALL
Live Nation Entertainment
LYV
$41.2B
$12.9M 0.05%
184,800
-95,800
-34% -$7.02M
ZTS icon
358
CALL
Zoetis
ZTS
$31.6B
$12.9M 0.05%
77,500
-81,800
-51% -$13.4M
BG icon
359
PUT
Bunge Global
BG
$23.6B
$12.8M 0.05%
134,500
-29,000
-18% -$2.82M
ABBV icon
360
PUT
AbbVie
ABBV
$458B
$12.8M 0.05%
80,100
-458,100
-85% -$70M
NEE icon
361
CALL
NextEra Energy
NEE
$187B
$12.7M 0.05%
165,200
-185,500
-53% -$14.3M
TMUS icon
362
CALL
T-Mobile US
TMUS
$193B
$12.7M 0.05%
87,900
-173,200
-66% -$25.1M
VRAY
363
PUT
DELISTED
ViewRay, Inc.
VRAY
$12.7M 0.05%
3,673,800
-3,307,900
-47% -$14M
RCL icon
364
CALL
Royal Caribbean
RCL
$78.7B
$12.6M 0.05%
193,500
-745,100
-79% -$49.2M
LIN icon
365
PUT
Linde
LIN
$237B
$12.6M 0.05%
35,500
+15,800
+80% +$5.29M
NSC icon
366
CALL
Norfolk Southern
NSC
$78.8B
$12.5M 0.05%
59,100
-68,800
-54% -$15.9M
T icon
367
AT&T
T
$165B
$12.5M 0.05%
649,990
+492,867
+314% +$9.42M
ZM icon
368
CALL
Zoom
ZM
$25.8B
$12.5M 0.05%
169,300
-247,700
-59% -$17.8M
GLD icon
369
PUT
SPDR Gold Trust
GLD
$132B
$12.5M 0.05%
68,200
+3,500
+5% +$616K
KEY icon
370
CALL
KeyCorp
KEY
$24.3B
$12.5M 0.05%
997,300
+689,400
+224% +$11.6M
PBF icon
371
CALL
PBF Energy
PBF
$7.29B
$12.5M 0.05%
287,800
-129,600
-31% -$5.46M
GD icon
372
CALL
General Dynamics
GD
$105B
$12.5M 0.05%
54,600
-44,400
-45% -$10.3M
KEY icon
373
PUT
KeyCorp
KEY
$24.3B
$12.4M 0.04%
992,700
+857,500
+634% +$14.5M
ARKK icon
374
ARK Innovation ETF
ARKK
$5.69B
$12.4M 0.04%
308,026
-516,091
-63% -$19.8M
USB.PRH icon
375
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$12.4M 0.04%
343,700
+300,600
+697% +$6.03M
13 14
15
16 17

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.