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
JOYY
1126
CALL
JOYY Inc
JOYY
$3.77B
$3.29M 0.01%
105,600
-187,300
-64% -$6.3M
SGML icon
1127
PUT
Sigma Lithium
SGML
$1.06B
$3.29M 0.01%
87,400
+77,400
+774% +$2.48M
UL icon
1128
CALL
Unilever
UL
$144B
$3.29M 0.01%
56,267
-32,977
-37% -$1.87M
VOYA icon
1129
PUT
Voya Financial
VOYA
$9.07B
$3.29M 0.01%
46,000
+30,000
+188% +$2.1M
CTVA icon
1130
CALL
Corteva
CTVA
$59.5B
$3.29M 0.01%
54,500
-108,700
-67% -$6.64M
PZZA icon
1131
PUT
Papa John's
PZZA
$1.02B
$3.28M 0.01%
43,800
+40,400
+1,188% +$3.42M
WSM icon
1132
PUT
Williams-Sonoma
WSM
$27.8B
$3.27M 0.01%
53,800
-4,600
-8% -$287K
ARNC
1133
CALL
DELISTED
Arconic Corporation
ARNC
$3.27M 0.01%
124,500
+61,500
+98% +$1.51M
DD icon
1134
PUT
DuPont de Nemours
DD
$19B
$3.27M 0.01%
36,248
-10,994
-23% -$1M
DXCM icon
1135
PUT
DexCom
DXCM
$28.9B
$3.26M 0.01%
28,100
-110,400
-80% -$12.4M
NFE icon
1136
PUT
New Fortress Energy
NFE
$94.3M
$3.26M 0.01%
110,800
+21,700
+24% +$765K
BEKE icon
1137
PUT
KE Holdings
BEKE
$17.7B
$3.26M 0.01%
172,800
-652,900
-79% -$12.1M
ICPT
1138
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.25M 0.01%
242,200
-12,700
-5% -$220K
ZTO icon
1139
CALL
ZTO Express
ZTO
$18.2B
$3.24M 0.01%
113,000
-72,800
-39% -$1.99M
CPB icon
1140
Campbell Soup
CPB
$6.8B
$3.24M 0.01%
+58,904
New +$3.13M
SPRY icon
1141
CALL
ARS Pharmaceuticals
SPRY
$563M
$3.23M 0.01%
496,800
+60,600
+14% +$466K
RUN icon
1142
CALL
Sunrun
RUN
$2.3B
$3.23M 0.01%
160,500
-306,500
-66% -$7.15M
SNY icon
1143
PUT
Sanofi
SNY
$109B
$3.23M 0.01%
59,400
-194,100
-77% -$9.44M
GRMN
1144
PUT
Garmin
GRMN
$48.9B
$3.23M 0.01%
32,000
+26,700
+504% +$2.61M
ADP icon
1145
PUT
Automatic Data Processing
ADP
$106B
$3.23M 0.01%
14,500
-23,900
-62% -$5.39M
NVAX icon
1146
CALL
Novavax
NVAX
$1.21B
$3.22M 0.01%
465,300
+76,400
+20% +$703K
CG icon
1147
Carlyle Group
CG
$16.7B
$3.22M 0.01%
103,737
+93,870
+951% +$3.13M
NNDM
1148
CALL
Nano Dimension
NNDM
$314M
$3.21M 0.01%
1,112,300
-656,800
-37% -$1.77M
UAN icon
1149
CALL
CVR Partners
UAN
$1.29B
$3.21M 0.01%
36,000
-200
-0.6% -$19.5K
CINF icon
1150
PUT
Cincinnati Financial
CINF
$28.3B
$3.21M 0.01%
28,600
+21,300
+292% +$2.42M
44 45
46
47 48

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.