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
CBD
6026
DELISTED
Companhia Brasileira de Distribuicao
CBD
$8.51K ﹤0.01%
+2,895
New +$9.39K
BRBR icon
6027
BellRing Brands
BRBR
$1.53B
$8.47K ﹤0.01%
+249
New +$7.35K
SGHC icon
6028
PUT
SGHC Ltd
SGHC
$7.15B
$8.46K ﹤0.01%
2,100
+400
+24% +$1.45K
ONDS icon
6029
CALL
Ondas Inc
ONDS
$4.32B
$8.42K ﹤0.01%
7,800
-31,600
-80% -$55K
MODV
6030
DELISTED
ModivCare
MODV
$8.41K ﹤0.01%
+100
New +$9.62K
PRTK
6031
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.38K ﹤0.01%
+3,300
New +$6.52K
MTLS
6032
Materialise
MTLS
$371M
$8.34K ﹤0.01%
+1,005
New +$9.03K
UAMY icon
6033
CALL
United States Antimony
UAMY
$774M
$8.34K ﹤0.01%
22,100
-6,700
-23% -$2.75K
BAK icon
6034
Braskem
BAK
$960M
$8.34K ﹤0.01%
1,083
– –
JOE icon
6035
CALL
St. Joe Company
JOE
$3.62B
$8.32K ﹤0.01%
200
-5,200
-96% -$223K
WNC icon
6036
Wabash National
WNC
$504M
$8.29K ﹤0.01%
337
-2,900
-90% -$75.3K
SRGA
6037
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.27K ﹤0.01%
5,167
– –
HEXO
6038
DELISTED
HEXO Corp. Common Shares
HEXO
$8.26K ﹤0.01%
6,161
-610
-9% -$890
MRAM icon
6039
Everspin Technologies
MRAM
$339M
$8.25K ﹤0.01%
+1,211
New +$8.06K
CZOO
6040
DELISTED
Cazoo Group Ltd
CZOO
$8.25K ﹤0.01%
+33
New +$10.7K
APPF icon
6041
AppFolio
APPF
$6.23B
$8.22K ﹤0.01%
+66
New +$7.96K
VIP
6042
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.8M
$8.21K ﹤0.01%
+1,817
New +$11K
SNCY
6043
CALL
DELISTED
Sun Country Airlines
SNCY
$8.2K ﹤0.01%
+400
New +$7.79K
HAIN icon
6044
Hain Celestial
HAIN
$44.4M
$8.18K ﹤0.01%
477
+52
+12% +$947
PXLW icon
6045
Pixelworks
PXLW
$37.4M
$8.17K ﹤0.01%
460
-459
-50% -$9.67K
JAKK icon
6046
Jakks Pacific
JAKK
$302M
$8.17K ﹤0.01%
+472
New +$8.85K
NGM
6047
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$8.16K ﹤0.01%
+2,000
New +$9.24K
CYCN icon
6048
CALL
Cyclerion Therapeutics
CYCN
$15.2M
$8.15K ﹤0.01%
940
-325
-26% -$4.1K
ETWO
6049
PUT
DELISTED
E2open Parent Holdings
ETWO
$8.15K ﹤0.01%
1,400
-5,900
-81% -$35.6K
ARVL
6050
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$8.15K ﹤0.01%
1,216
-512
-30% -$7.55K
240 241
242
243 244

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.