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
ADI icon
1101
PUT
Analog Devices
ADI
$178B
$3.39M 0.01%
17,200
-106,500
-86% -$19.1M
CMI icon
1102
CALL
Cummins
CMI
$88.5B
$3.39M 0.01%
14,200
-30,600
-68% -$7.47M
PTGX icon
1103
CALL
Protagonist Therapeutics
PTGX
$8.8B
$3.39M 0.01%
147,200
+102,000
+226% +$1.71M
FL
1104
CALL
DELISTED
Foot Locker
FL
$3.39M 0.01%
85,300
+40,200
+89% +$1.68M
EHTH icon
1105
CALL
eHealth
EHTH
$43.2M
$3.39M 0.01%
361,700
-1,800
-0.5% -$14.2K
MCHP icon
1106
CALL
Microchip Technology
MCHP
$41.1B
$3.38M 0.01%
40,300
-19,500
-33% -$1.55M
BILL icon
1107
PUT
BILL Holdings
BILL
$4.62B
$3.36M 0.01%
41,400
-24,500
-37% -$2.27M
SID icon
1108
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$3.35M 0.01%
1,091,600
+32,200
+3% +$104K
WTRG icon
1109
CALL
Essential Utilities
WTRG
$11.5B
$3.35M 0.01%
76,700
+74,900
+4,161% +$3.38M
BYD icon
1110
CALL
Boyd Gaming
BYD
$6.78B
$3.35M 0.01%
52,200
+17,900
+52% +$1.11M
KEYS icon
1111
CALL
Keysight
KEYS
$52.2B
$3.34M 0.01%
20,700
-18,200
-47% -$3.09M
BBW icon
1112
CALL
Build-A-Bear
BBW
$443M
$3.34M 0.01%
143,700
+79,100
+122% +$1.84M
SPLK
1113
PUT
DELISTED
Splunk Inc
SPLK
$3.34M 0.01%
34,800
-6,000
-15% -$575K
SI
1114
CALL
DELISTED
Silvergate Capital Corporation
SI
$3.34M 0.01%
2,058,700
-95,100
-4% -$1.03M
WIX icon
1115
WIX.com
WIX
$2.45B
$3.33M 0.01%
33,396
-48,055
-59% -$4.22M
TELL
1116
CALL
DELISTED
Tellurian Inc.
TELL
$3.32M 0.01%
2,697,700
-2,297,100
-46% -$3.66M
BKR icon
1117
Baker Hughes
BKR
$58B
$3.32M 0.01%
114,895
+34,043
+42% +$1.03M
VOYA icon
1118
Voya Financial
VOYA
$9.07B
$3.32M 0.01%
+46,400
New +$3.25M
TDOC icon
1119
Teladoc Health
TDOC
$1.69B
$3.31M 0.01%
127,864
+34,963
+38% +$936K
WMB icon
1120
CALL
Williams Companies
WMB
$85.8B
$3.31M 0.01%
110,900
-80,800
-42% -$2.5M
HRL icon
1121
CALL
Hormel Foods
HRL
$14.1B
$3.31M 0.01%
83,000
-97,100
-54% -$4.19M
WING icon
1122
PUT
Wingstop
WING
$3.67B
$3.3M 0.01%
18,000
+12,900
+253% +$2.12M
DLO icon
1123
PUT
dLocal
DLO
$4.38B
$3.3M 0.01%
203,200
-17,300
-8% -$272K
PTC icon
1124
CALL
PTC
PTC
$14.7B
$3.3M 0.01%
25,700
-53,100
-67% -$6.75M
PACB icon
1125
CALL
Pacific Biosciences
PACB
$432M
$3.29M 0.01%
284,500
-453,800
-61% -$4.51M
43 44
45
46 47

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.