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
DM
851
PUT
DELISTED
Desktop Metal, Inc.
DM
$4.85M 0.02%
210,690
+172,180
+447% +$3.25M
AYX
852
PUT
DELISTED
Alteryx Inc
AYX
$4.84M 0.02%
82,300
-400
-0.5% -$23.3K
SAVE
853
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$4.84M 0.02%
282,000
-282,100
-50% -$5.27M
SCHW
854
Charles Schwab
SCHW
$181B
$4.84M 0.02%
92,411
+39,983
+76% +$2.93M
AXSM icon
855
CALL
Axsome Therapeutics
AXSM
$12.3B
$4.83M 0.02%
78,300
-156,800
-67% -$10.3M
NRG icon
856
CALL
NRG Energy
NRG
$28.8B
$4.83M 0.02%
140,800
-204,900
-59% -$6.79M
HTHT icon
857
CALL
Huazhu Hotels Group
HTHT
$12.9B
$4.82M 0.02%
98,400
+48,800
+98% +$2.36M
TMUS icon
858
PUT
T-Mobile US
TMUS
$190B
$4.79M 0.02%
33,100
-187,400
-85% -$27.1M
SMR icon
859
CALL
NuScale Power
SMR
$2.96B
$4.79M 0.02%
527,400
+43,700
+9% +$438K
SCLX icon
860
CALL
Scilex Holding
SCLX
$49.4M
$4.79M 0.02%
+16,686
New +$4.63M
KDP icon
861
CALL
Keurig Dr Pepper
KDP
$41B
$4.77M 0.02%
135,200
-900
-0.7% -$31.6K
CAMT icon
862
PUT
Camtek
CAMT
$7.07B
$4.76M 0.02%
168,000
-36,700
-18% -$978K
FYBR
863
PUT
DELISTED
Frontier Communications
FYBR
$4.76M 0.02%
208,900
+208,800
+208,800% +$5.6M
SBUX icon
864
Starbucks
SBUX
$118B
$4.75M 0.02%
45,660
-7,049
-13% -$734K
CSX icon
865
CALL
CSX Corp
CSX
$96B
$4.75M 0.02%
158,700
-68,000
-30% -$2.09M
BLK icon
866
PUT
Blackrock
BLK
$165B
$4.75M 0.02%
7,100
-179,400
-96% -$126M
ASAN icon
867
PUT
Asana
ASAN
$1.79B
$4.74M 0.02%
224,500
+170,000
+312% +$2.82M
KMX icon
868
PUT
CarMax
KMX
$8.29B
$4.74M 0.02%
73,700
-47,900
-39% -$3.21M
OPRX icon
869
CALL
OptimizeRx
OPRX
$120M
$4.72M 0.02%
322,900
-171,300
-35% -$2.87M
SYF icon
870
PUT
Synchrony
SYF
$24.5B
$4.72M 0.02%
162,300
+62,100
+62% +$2.09M
KLAC icon
871
CALL
KLA
KLAC
$266B
$4.71M 0.02%
118,000
-41,000
-26% -$1.62M
TDOC icon
872
PUT
Teladoc Health
TDOC
$1.61B
$4.71M 0.02%
181,800
+75,400
+71% +$2.02M
GFS icon
873
CALL
GlobalFoundries
GFS
$29.2B
$4.71M 0.02%
65,200
-10,500
-14% -$664K
XM
874
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.69M 0.02%
263,200
+245,000
+1,346% +$3.74M
WM icon
875
CALL
Waste Management
WM
$95.5B
$4.68M 0.02%
28,700
-38,500
-57% -$5.9M
33 34
35
36 37

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.