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
HTBK
6651
CALL
DELISTED
Heritage Commerce
HTBK
$1.67K ﹤0.01%
200
+100
+100% +$1.15K
CLSD
6652
DELISTED
Clearside Biomedical
CLSD
$1.65K ﹤0.01%
+106
New +$2.06K
NOMD icon
6653
Nomad Foods
NOMD
$1.77B
$1.65K ﹤0.01%
88
-25
-22% -$441
FBIO icon
6654
Fortress Biotech
FBIO
$111M
$1.64K ﹤0.01%
+133
New +$1.58K
BVN icon
6655
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$1.64K ﹤0.01%
200
-100
-33% -$797
VERX icon
6656
Vertex
VERX
$2.16B
$1.64K ﹤0.01%
79
– –
CLIR icon
6657
ClearSign Technologies
CLIR
$25.3M
$1.63K ﹤0.01%
205
– –
PIXY
6658
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$1.63K ﹤0.01%
1
-1
-50% -$3.06K
THCH icon
6659
PUT
TH International
THCH
$57.7M
$1.63K ﹤0.01%
80
-20
-20% -$403
TILE icon
6660
Interface
TILE
$1.95B
$1.62K ﹤0.01%
200
– –
BCAB icon
6661
CALL
BioAtla
BCAB
$5.34M
$1.61K ﹤0.01%
12
+6
+100% +$1.08K
CURO
6662
DELISTED
CURO Group Holdings Corp.
CURO
$1.6K ﹤0.01%
925
– –
CRBU icon
6663
PUT
Caribou Biosciences
CRBU
$146M
$1.59K ﹤0.01%
+300
New +$1.87K
HTLD icon
6664
PUT
Heartland Express
HTLD
$1.01B
$1.59K ﹤0.01%
100
– –
SEGG
6665
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$1.58K ﹤0.01%
28
– –
ACOR
6666
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.58K ﹤0.01%
135
-130
-49% -$2.16K
PHX
6667
DELISTED
PHX Minerals
PHX
$1.57K ﹤0.01%
600
-4,000
-87% -$12.7K
PHX
6668
PUT
DELISTED
PHX Minerals
PHX
$1.57K ﹤0.01%
600
+100
+20% +$318
ZDGE icon
6669
CALL
Zedge
ZDGE
$38.3M
$1.56K ﹤0.01%
800
-42,800
-98% -$104K
LGO
6670
PUT
Largo
LGO
$59.1M
$1.55K ﹤0.01%
+300
New +$1.78K
ZYNE
6671
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.55K ﹤0.01%
3,600
-1,500
-29% -$791
AKTS
6672
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$1.54K ﹤0.01%
+500
New +$1.75K
FOR icon
6673
Forestar Group
FOR
$1.48B
$1.52K ﹤0.01%
98
– –
CMCL icon
6674
CALL
Caledonia Mining Corp
CMCL
$351M
$1.52K ﹤0.01%
+100
New +$1.4K
DLX icon
6675
Deluxe
DLX
$1.25B
$1.52K ﹤0.01%
+95
New +$1.73K
265 266
267
268 269

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.