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
DCFC
4951
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$43.5K ﹤0.01%
170
+123
+262% +$36K
FCF icon
4952
CALL
First Commonwealth Financial
FCF
$2.18B
$43.5K ﹤0.01%
3,500
– –
DRRX
4953
PUT
DELISTED
DURECT Corp
DRRX
$43.5K ﹤0.01%
9,600
+4,700
+96% +$25.5K
ARAV
4954
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$43.4K ﹤0.01%
21,700
– –
INCY icon
4955
PUT
Incyte
INCY
$24.2B
$43.4K ﹤0.01%
600
-20,700
-97% -$1.62M
HLX icon
4956
CALL
Helix Energy Solutions
HLX
$1.4B
$43.3K ﹤0.01%
5,600
-6,400
-53% -$50K
KLRS
4957
CALL
Kalaris Therapeutics
KLRS
$83.5M
$43.3K ﹤0.01%
478
+474
+11,850% +$60.4K
EYE icon
4958
CALL
National Vision
EYE
$1.77B
$43.3K ﹤0.01%
2,300
– –
HOLI
4959
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$43.3K ﹤0.01%
2,500
-27,400
-92% -$493K
GERN icon
4960
Geron
GERN
$828M
$43.3K ﹤0.01%
19,949
-360,858
-95% -$1.02M
FUV
4961
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$43.3K ﹤0.01%
30,900
-5,900
-16% -$13.1K
COCO icon
4962
CALL
Vita Coco
COCO
$3.82B
$43.2K ﹤0.01%
2,200
+2,100
+2,100% +$32.9K
LEV
4963
PUT
DELISTED
The Lion Electric Company
LEV
$43.2K ﹤0.01%
23,200
-10,700
-32% -$24.2K
TOON icon
4964
PUT
Kartoon Studios
TOON
$35.2M
$43.1K ﹤0.01%
15,800
+11,640
+280% +$52.9K
CRCT icon
4965
CALL
Cricut
CRCT
$984M
$42.8K ﹤0.01%
4,200
-9,000
-68% -$86.9K
UAVS icon
4966
AgEagle Aerial Systems
UAVS
$40.9M
$42.8K ﹤0.01%
95
-15
-14% -$6.62K
SITM icon
4967
PUT
SiTime
SITM
$16B
$42.7K ﹤0.01%
+300
New +$36.8K
KRP icon
4968
PUT
Kimbell Royalty Partners
KRP
$1.48B
$42.6K ﹤0.01%
2,800
-37,700
-93% -$591K
PRCH icon
4969
CALL
Porch Group
PRCH
$1.64B
$42.6K ﹤0.01%
29,800
-11,200
-27% -$26.5K
FMS icon
4970
Fresenius Medical Care
FMS
$13.8B
$42.5K ﹤0.01%
2,000
+200
+11% +$3.83K
TFPM icon
4971
Triple Flag Precious Metals
TFPM
$5.94B
$42.5K ﹤0.01%
+2,844
New +$38.8K
CUE icon
4972
PUT
Cue Biopharma
CUE
$113M
$42.5K ﹤0.01%
397
+4
+1% +$382
DCFC
4973
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$42.5K ﹤0.01%
166
+67
+68% +$19.6K
AQN icon
4974
Algonquin Power & Utilities
AQN
$4.49B
$42.2K ﹤0.01%
5,019
-32,703
-87% -$246K
SWI
4975
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$42.1K ﹤0.01%
+4,900
New +$45.6K
197 198
199
200 201

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.