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
CAG icon
526
CALL
Conagra Brands
CAG
$7.29B
$9M 0.03%
239,700
-67,800
-22% -$2.51M
FLG
527
PUT
Flagstar Bank National Association
FLG
$5.74B
$8.99M 0.03%
331,667
+212,834
+179% +$5.76M
DAL icon
528
PUT
Delta Air Lines
DAL
$57B
$8.98M 0.03%
257,300
-117,700
-31% -$4.37M
UL icon
529
PUT
Unilever
UL
$132B
$8.98M 0.03%
153,689
-26,844
-15% -$1.53M
LCID icon
530
CALL
Lucid Motors
LCID
$2.54B
$8.97M 0.03%
111,590
-94,530
-46% -$8.4M
OBDC icon
531
PUT
Blue Owl Capital
OBDC
$5.42B
$8.96M 0.03%
710,800
+104,800
+17% +$1.35M
WIX icon
532
PUT
WIX.com
WIX
$2.36B
$8.96M 0.03%
89,800
-62,400
-41% -$5.48M
DJT icon
533
CALL
Trump Media & Technology Group
DJT
$2.65B
$8.91M 0.03%
634,500
-679,000
-52% -$10.1M
SBUX icon
534
CALL
Starbucks
SBUX
$118B
$8.9M 0.03%
85,500
-215,100
-72% -$22.4M
HELE icon
535
PUT
Helen of Troy
HELE
$658M
$8.9M 0.03%
93,500
+40,600
+77% +$4.35M
HSY icon
536
PUT
Hershey
HSY
$36.6B
$8.88M 0.03%
34,900
-31,500
-47% -$7.4M
DLR icon
537
PUT
Digital Realty Trust
DLR
$72.4B
$8.88M 0.03%
90,300
+23,600
+35% +$2.49M
NU icon
538
CALL
Nu Holdings
NU
$70.2B
$8.84M 0.03%
1,857,900
+215,200
+13% +$959K
COOP
539
CALL
DELISTED
Mr. Cooper
COOP
$8.83M 0.03%
215,500
-52,100
-19% -$2.29M
WMG icon
540
CALL
Warner Music
WMG
$14.4B
$8.75M 0.03%
262,100
-3,300
-1% -$111K
RIG icon
541
PUT
Transocean
RIG
$5.84B
$8.75M 0.03%
1,375,200
-1,249,000
-48% -$8.02M
HZNP
542
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.74M 0.03%
80,100
-299,500
-79% -$33.1M
SLV icon
543
PUT
iShares Silver Trust
SLV
$28.3B
$8.73M 0.03%
394,800
-831,100
-68% -$17.2M
DAL icon
544
CALL
Delta Air Lines
DAL
$57B
$8.71M 0.03%
249,400
-428,400
-63% -$15.9M
CHKP icon
545
PUT
Check Point Software Technologies
CHKP
$13.6B
$8.7M 0.03%
66,900
+64,200
+2,378% +$8.17M
FANG icon
546
Diamondback Energy
FANG
$55.1B
$8.68M 0.03%
+64,245
New +$8.95M
AZN icon
547
CALL
AstraZeneca
AZN
$263B
$8.67M 0.03%
62,450
-120,400
-66% -$16.2M
CELH icon
548
CALL
Celsius Holdings
CELH
$7.36B
$8.66M 0.03%
279,600
-355,800
-56% -$11.2M
ASO icon
549
PUT
Academy Sports + Outdoors
ASO
$3.09B
$8.65M 0.03%
132,600
+39,100
+42% +$2.3M
GD icon
550
PUT
General Dynamics
GD
$105B
$8.65M 0.03%
37,900
-1,400
-4% -$323K
20 21
22
23 24

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.