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
CQP icon
6301
PUT
Cheniere Energy
CQP
$30.5B
$4.73K ﹤0.01%
100
– –
ANIX icon
6302
CALL
Anixa Biosciences
ANIX
$118M
$4.73K ﹤0.01%
1,100
-17,800
-94% -$77.9K
KRRO icon
6303
CALL
Korro Bio
KRRO
$145M
$4.73K ﹤0.01%
188
-118
-39% -$13.4K
EGLX
6304
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$4.72K ﹤0.01%
8,141
-2,187
-21% -$1.48K
CYCN icon
6305
Cyclerion Therapeutics
CYCN
$15.2M
$4.7K ﹤0.01%
542
-25
-4% -$315
NS
6306
PUT
DELISTED
NuStar Energy L.P.
NS
$4.69K ﹤0.01%
+300
New +$4.89K
ITI
6307
CALL
DELISTED
Iteris, Inc.
ITI
$4.69K ﹤0.01%
+1,000
New +$4.19K
EAR
6308
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$4.68K ﹤0.01%
1,000
+870
+669% +$7.24K
TG icon
6309
Tredegar Corp
TG
$260M
$4.65K ﹤0.01%
509
-1,900
-79% -$21K
DCPH
6310
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.63K ﹤0.01%
300
-2,900
-91% -$48.4K
TTMI icon
6311
TTM Technologies
TTMI
$10.6B
$4.63K ﹤0.01%
343
-52
-13% -$753
RCMT icon
6312
RCM Technologies
RCMT
$202M
$4.62K ﹤0.01%
400
-1,617
-80% -$21.3K
RNAM
6313
DELISTED
Avidity Biosciences
RNAM
$4.62K ﹤0.01%
+301
New +$6.62K
STKL
6314
PUT
DELISTED
SunOpta
STKL
$4.62K ﹤0.01%
600
-2,900
-83% -$23.2K
SHYF
6315
DELISTED
The Shyft Group
SHYF
$4.62K ﹤0.01%
203
+200
+6,667% +$5.61K
IMMP
6316
Immutep
IMMP
$56.1M
$4.62K ﹤0.01%
2,748
+1,322
+93% +$2.43K
PRMW
6317
CALL
DELISTED
Primo Water Corporation
PRMW
$4.61K ﹤0.01%
+300
New +$4.59K
FET icon
6318
Forum Energy Technologies
FET
$578M
$4.6K ﹤0.01%
181
– –
HPK icon
6319
CALL
HighPeak Energy
HPK
$838M
$4.6K ﹤0.01%
200
-500
-71% -$12.7K
SEE
6320
CALL
DELISTED
Sealed Air
SEE
$4.59K ﹤0.01%
100
-6,300
-98% -$313K
SMSI icon
6321
CALL
Smith Micro Software
SMSI
$13.6M
$4.52K ﹤0.01%
98
-250
-72% -$22.4K
BKU icon
6322
CALL
Bankunited
BKU
$3.33B
$4.52K ﹤0.01%
+200
New +$6.51K
LVWR icon
6323
PUT
LiveWire
LVWR
$530M
$4.51K ﹤0.01%
700
-2,000
-74% -$12.9K
NKTR icon
6324
CALL
Nektar Therapeutics
NKTR
$2.39B
$4.5K ﹤0.01%
427
+254
+147% +$7.68K
TR icon
6325
PUT
Tootsie Roll Industries
TR
$2.97B
$4.49K ﹤0.01%
+109
New +$4.35K
251 252
253
254 255

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.