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
CSIQ icon
151
Canadian Solar
CSIQ
$906M
$26.7M 0.1%
671,439
-266,774
-28% -$10.6M
CVX icon
152
CALL
Chevron
CVX
$388B
$26.7M 0.1%
163,800
-296,900
-64% -$49.8M
ISRG icon
153
CALL
Intuitive Surgical
ISRG
$121B
$26.6M 0.1%
104,000
-165,500
-61% -$40.8M
MRNA icon
154
PUT
Moderna
MRNA
$21.5B
$26.5M 0.1%
172,300
-473,200
-73% -$78.1M
F icon
155
CALL
Ford
F
$57.3B
$26.4M 0.1%
2,096,000
-5,010,600
-71% -$62.7M
APO icon
156
CALL
Apollo Global Management
APO
$70.7B
$26.1M 0.09%
413,700
-144,700
-26% -$9.69M
ALLY icon
157
PUT
Ally Financial
ALLY
$13.1B
$25.9M 0.09%
1,017,200
+889,600
+697% +$25.5M
ABT icon
158
CALL
Abbott
ABT
$180B
$25.9M 0.09%
255,400
-271,500
-52% -$28.7M
FCX icon
159
CALL
Freeport-McMoran
FCX
$90B
$25.8M 0.09%
630,800
-1,122,900
-64% -$46.7M
AMGN icon
160
CALL
Amgen
AMGN
$203B
$25.8M 0.09%
106,700
-233,700
-69% -$57.4M
RIO icon
161
PUT
Rio Tinto
RIO
$148B
$25.2M 0.09%
367,000
-99,500
-21% -$7.22M
UAL icon
162
United Airlines
UAL
$38.4B
$25.1M 0.09%
567,205
-94,684
-14% -$4.54M
MDB icon
163
CALL
MongoDB
MDB
$24B
$24.9M 0.09%
107,000
-44,600
-29% -$9.36M
JPM icon
164
JPMorgan Chase
JPM
$939B
$24.6M 0.09%
+188,399
New +$25.8M
DE icon
165
PUT
Deere & Co
DE
$170B
$24.5M 0.09%
59,300
-19,200
-24% -$7.95M
AVGO icon
166
PUT
Broadcom
AVGO
$1.82T
$24.4M 0.09%
381,000
-616,000
-62% -$37.1M
AFL icon
167
PUT
Aflac
AFL
$63.9B
$24.3M 0.09%
376,600
-190,200
-34% -$13M
WAL icon
168
CALL
Western Alliance Bancorporation
WAL
$9.07B
$24.3M 0.09%
682,800
+677,300
+12,315% +$41.5M
NMM icon
169
CALL
Navios Maritime Partners
NMM
$2.25B
$24.2M 0.09%
1,005,200
-260,700
-21% -$6.73M
CRM icon
170
PUT
Salesforce
CRM
$134B
$24M 0.09%
120,300
-87,100
-42% -$14.7M
SONY icon
171
PUT
Sony
SONY
$123B
$24M 0.09%
1,321,500
– –
RH icon
172
PUT
RH
RH
$3.3B
$23.9M 0.09%
98,300
-900
-0.9% -$261K
NFLX icon
173
Netflix
NFLX
$292B
$23.9M 0.09%
+691,530
New +$22.9M
WFC icon
174
CALL
Wells Fargo
WFC
$261B
$23.8M 0.09%
637,000
-868,100
-58% -$37.8M
HD icon
175
PUT
Home Depot
HD
$332B
$23.8M 0.09%
80,600
-19,600
-20% -$6.01M
5 6
7
8 9

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.