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
PCAR icon
1726
PUT
PACCAR
PCAR
$72B
$1.6M 0.01%
21,900
-5,850
-21% -$419K
PAGS icon
1727
CALL
PagSeguro Digital
PAGS
$2.69B
$1.6M 0.01%
187,000
-1,474,200
-89% -$13.2M
NFE icon
1728
CALL
New Fortress Energy
NFE
$94.6M
$1.6M 0.01%
54,400
-13,300
-20% -$469K
SIRI icon
1729
CALL
SiriusXM
SIRI
$10.9B
$1.6M 0.01%
40,270
-51,600
-56% -$2.47M
PPC icon
1730
Pilgrim's Pride
PPC
$7.1B
$1.6M 0.01%
68,948
-154,268
-69% -$3.73M
LYB icon
1731
CALL
LyondellBasell Industries
LYB
$19.7B
$1.6M 0.01%
17,000
-67,700
-80% -$6.3M
TRIP icon
1732
CALL
TripAdvisor
TRIP
$1.71B
$1.59M 0.01%
80,200
-75,600
-49% -$1.62M
ED icon
1733
PUT
Consolidated Edison
ED
$41.3B
$1.59M 0.01%
16,600
+14,400
+655% +$1.35M
LCII icon
1734
LCI Industries
LCII
$2.6B
$1.58M 0.01%
+14,426
New +$1.58M
STM icon
1735
CALL
STMicroelectronics
STM
$44.9B
$1.58M 0.01%
29,600
-188,900
-86% -$8.81M
OGN icon
1736
PUT
Organon & Co
OGN
$3.56B
$1.58M 0.01%
67,200
+61,000
+984% +$1.64M
BLDR icon
1737
CALL
Builders FirstSource
BLDR
$7.49B
$1.58M 0.01%
17,800
-61,800
-78% -$4.9M
GIII icon
1738
PUT
G-III Apparel Group
GIII
$1.55B
$1.57M 0.01%
101,100
+67,600
+202% +$1.06M
ARGX icon
1739
argenx
ARGX
$55.2B
$1.57M 0.01%
+4,218
New +$1.56M
TNK icon
1740
CALL
Teekay Tankers
TNK
$2.72B
$1.57M 0.01%
36,600
-16,800
-31% -$623K
BTI icon
1741
PUT
British American Tobacco
BTI
$136B
$1.57M 0.01%
44,700
-94,000
-68% -$3.54M
USX
1742
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.57M 0.01%
264,200
+264,100
+264,100% +$618K
NRDS icon
1743
CALL
NerdWallet
NRDS
$637M
$1.57M 0.01%
96,900
+68,300
+239% +$1.03M
CYRX icon
1744
CALL
CryoPort
CYRX
$767M
$1.57M 0.01%
65,300
-53,700
-45% -$1.17M
PRU icon
1745
Prudential Financial
PRU
$43B
$1.57M 0.01%
18,929
+4,443
+31% +$424K
OLLI icon
1746
PUT
Ollie's Bargain Outlet
OLLI
$4.37B
$1.56M 0.01%
27,000
+8,600
+47% +$473K
SUN icon
1747
PUT
Sunoco
SUN
$14.6B
$1.56M 0.01%
35,600
+33,000
+1,269% +$1.49M
EQNR icon
1748
PUT
Equinor
EQNR
$97.2B
$1.56M 0.01%
54,900
+30,100
+121% +$908K
NSTG
1749
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$1.56M 0.01%
157,600
– –
FSR
1750
PUT
DELISTED
Fisker Inc.
FSR
$1.56M 0.01%
254,100
-405,500
-61% -$2.79M
68 69
70
71 72

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.