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
CONN
8126
DELISTED
Conn's Inc.
CONN
– –
-13,451
Closed -$114K
CONN
8127
PUT
DELISTED
Conn's Inc.
CONN
– –
-62,900
Closed -$433K
HOLI
8128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-24,095
Closed -$434K
OSG
8129
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-500
Closed -$1.45K
ASLN
8130
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-93
Closed -$1.33K
HRT
8131
CALL
DELISTED
HireRight Holdings Corporation
HRT
– –
-100
Closed -$1.19K
MODN
8132
PUT
DELISTED
MODEL N, INC.
MODN
– –
-100
Closed -$4.06K
GRTX
8133
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-3,413
Closed -$7.04K
ERF
8134
DELISTED
Enerplus Corporation
ERF
– –
-23,444
Closed -$378K
ISUN
8135
PUT
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-1,400
Closed -$1.86K
ENG
8136
CALL
DELISTED
ENGlobal Corp
ENG
– –
-725
Closed -$4.47K
MRNS
8137
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-63,800
Closed -$254K
GENE
8138
CALL
DELISTED
Genetic Technologies Ltd.
GENE
– –
-8,180
Closed -$37.2K
TRVN
8139
PUT
DELISTED
Trevena, Inc.
TRVN
– –
-3,612
Closed -$129K
TTOO
8140
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-291
Closed -$41.3K
TTOO
8141
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$710
VIA
8142
CALL
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-40
Closed -$1.02K
AGTI
8143
DELISTED
Agiliti Inc
AGTI
– –
-1,900
Closed -$31K
CONX
8144
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,600
Closed -$15.9K
VINO
8145
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-12
Closed -$1.45K
EIGR
8146
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-409
Closed -$19K
EIGR
8147
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-10
Closed -$354
CASA
8148
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-566
Closed -$1.72K
CASA
8149
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,000
Closed -$13.7K
CPE
8150
DELISTED
Callon Petroleum Company
CPE
– –
-88,847
Closed -$3.35M
324 325
326
327 328

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.