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
RRX icon
7851
PUT
Regal Rexnord
RRX
$14B
– –
-2,200
Closed -$264K
RSKD icon
7852
CALL
Riskified
RSKD
$702M
– –
-1,200
Closed -$5.54K
RVP icon
7853
CALL
Retractable Technologies
RVP
$20.1M
– –
-600
Closed -$984
RVTY icon
7854
Revvity
RVTY
$12.1B
– –
-837
Closed -$117K
RVTY icon
7855
PUT
Revvity
RVTY
$12.1B
– –
-1,600
Closed -$224K
RXRX icon
7856
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-5,471
Closed -$43.4K
RYAN icon
7857
PUT
Ryan Specialty Holdings
RYAN
$5.59B
– –
-100,000
Closed -$4.15M
RYN icon
7858
CALL
Rayonier
RYN
$6.52B
– –
-82,667
Closed -$2.47M
SAH icon
7859
CALL
Sonic Automotive
SAH
$3.25B
– –
-200
Closed -$9.85K
SAIA icon
7860
CALL
Saia
SAIA
$11.2B
– –
-100
Closed -$21K
SANA icon
7861
CALL
Sana Biotechnology
SANA
$913M
– –
-1,000
Closed -$3.95K
ECHO
7862
EchoStar
ECHO
$25.1B
– –
-494
Closed -$9.04K
FLNA
7863
Filana Therapeutics
FLNA
$43.5M
– –
-104,520
Closed -$2.9M
SBH icon
7864
Sally Beauty Holdings
SBH
$1.43B
– –
-48,175
Closed -$749K
SCCO icon
7865
Southern Copper
SCCO
$141B
– –
-26,509
Closed -$1.8M
SCI icon
7866
Service Corp International
SCI
$11.4B
– –
-5,619
Closed -$388K
SCI icon
7867
PUT
Service Corp International
SCI
$11.4B
– –
-13,700
Closed -$947K
SCOR icon
7868
CALL
Comscore
SCOR
$107M
– –
-110
Closed -$2.55K
SCPH
7869
DELISTED
scPharmaceuticals
SCPH
– –
-1,444
Closed -$10.6K
SCPH
7870
PUT
DELISTED
scPharmaceuticals
SCPH
– –
-100
Closed -$717
SCSC icon
7871
Scansource
SCSC
$1.13B
– –
-9,000
Closed -$263K
SCSC icon
7872
PUT
Scansource
SCSC
$1.13B
– –
-10,000
Closed -$292K
SHOE
7873
Shoe Station Group
SHOE
$410M
– –
-300
Closed -$7.17K
SEAT icon
7874
PUT
Vivid Seats
SEAT
$84.8M
– –
-5
Closed -$730
SES icon
7875
SES AI
SES
$205M
– –
-5,451
Closed -$17.2K
313 314
315
316 317

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.