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
VOXX
5001
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$40.7K ﹤0.01%
3,300
-36,900
-92% -$401K
FLNT
5002
CALL
Fluent
FLNT
$102M
$40.6K ﹤0.01%
+8,250
New +$64.4K
PDSB icon
5003
CALL
PDS Biotechnology
PDSB
$38.4M
$40.6K ﹤0.01%
6,600
-4,100
-38% -$33.5K
DIN icon
5004
CALL
Dine Brands
DIN
$456M
$40.6K ﹤0.01%
600
-1,500
-71% -$110K
RSG icon
5005
CALL
Republic Services
RSG
$64.8B
$40.6K ﹤0.01%
+300
New +$38.3K
OLPX
5006
PUT
DELISTED
Olaplex Holdings
OLPX
$40.6K ﹤0.01%
9,500
-1,100
-10% -$5.86K
VRTV
5007
CALL
DELISTED
VERITIV CORPORATION
VRTV
$40.5K ﹤0.01%
300
+200
+200% +$25.6K
WBX
5008
Wallbox
WBX
$77.9M
$40.5K ﹤0.01%
+414
New +$41.3K
SHNY
5009
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$40.5K ﹤0.01%
1,300
-10,500
-89% -$327K
SOND
5010
DELISTED
Sonder
SOND
$40.4K ﹤0.01%
2,666
-648
-20% -$15K
EYPT icon
5011
CALL
EyePoint Inc
EYPT
$1.03B
$40.3K ﹤0.01%
13,700
-2,000
-13% -$7.14K
CBOE icon
5012
PUT
Cboe Global Markets
CBOE
$32.5B
$40.3K ﹤0.01%
300
-15,900
-98% -$2M
WRBY icon
5013
PUT
Warby Parker
WRBY
$3.28B
$40.2K ﹤0.01%
3,800
-8,000
-68% -$110K
LOCL icon
5014
Local Bounti
LOCL
$22.8M
$40.2K ﹤0.01%
+3,882
New +$41.5K
GROW icon
5015
CALL
US Global Investors
GROW
$35.5M
$40.1K ﹤0.01%
15,200
+10,800
+245% +$31.1K
PLCE icon
5016
Children's Place
PLCE
$54.3M
$40.1K ﹤0.01%
996
+656
+193% +$27K
HHH icon
5017
PUT
Howard Hughes
HHH
$3.81B
$40K ﹤0.01%
525
– –
REFI
5018
Chicago Atlantic Real Estate Finance
REFI
$248M
$39.8K ﹤0.01%
+2,949
New +$43.1K
BODI icon
5019
The Beachbody Company
BODI
$70.6M
$39.8K ﹤0.01%
1,651
-234
-12% -$7.25K
PLAB icon
5020
CALL
Photronics
PLAB
$1.79B
$39.8K ﹤0.01%
2,400
-17,900
-88% -$315K
LMB icon
5021
CALL
Limbach Holdings
LMB
$855M
$39.8K ﹤0.01%
2,300
-20,900
-90% -$284K
HALO icon
5022
Halozyme
HALO
$9.79B
$39.8K ﹤0.01%
+1,041
New +$48.8K
BZUN
5023
PUT
Baozun
BZUN
$167M
$39.7K ﹤0.01%
6,600
-32,800
-83% -$216K
BZH icon
5024
CALL
Beazer Homes USA
BZH
$877M
$39.7K ﹤0.01%
2,500
+600
+32% +$8.89K
CDNA icon
5025
CareDx
CDNA
$2.26B
$39.7K ﹤0.01%
+4,340
New +$55.5K
199 200
201
202 203

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.