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
DFS
2026
PUT
DELISTED
Discover Financial Services
DFS
$1.14M ﹤0.01%
11,500
+3,400
+42% +$364K
PENN icon
2027
CALL
PENN Entertainment
PENN
$2.84B
$1.14M ﹤0.01%
38,300
-149,100
-80% -$4.62M
VALE icon
2028
Vale
VALE
$62.3B
$1.13M ﹤0.01%
+71,909
New +$1.22M
KRNT icon
2029
PUT
Kornit Digital
KRNT
$677M
$1.13M ﹤0.01%
58,600
+20,100
+52% +$454K
BXP icon
2030
Boston Properties
BXP
$11.6B
$1.13M ﹤0.01%
+20,951
New +$1.37M
OEC icon
2031
PUT
Orion
OEC
$403M
$1.13M ﹤0.01%
43,400
+23,400
+117% +$529K
FRO icon
2032
CALL
Frontline
FRO
$8.71B
$1.13M ﹤0.01%
68,300
-1,164,800
-94% -$18.3M
TSE
2033
CALL
DELISTED
Trinseo
TSE
$1.13M ﹤0.01%
54,200
-4,500
-8% -$110K
UNFI icon
2034
PUT
United Natural Foods
UNFI
$3.04B
$1.13M ﹤0.01%
42,700
+31,600
+285% +$1.15M
DECK icon
2035
CALL
Deckers Outdoor
DECK
$14.1B
$1.12M ﹤0.01%
15,000
+1,800
+14% +$126K
IVR icon
2036
PUT
Invesco Mortgage Capital
IVR
$759M
$1.12M ﹤0.01%
101,200
-81,200
-45% -$1.05M
GPC icon
2037
PUT
Genuine Parts
GPC
$17.9B
$1.12M ﹤0.01%
6,700
-11,500
-63% -$1.94M
EC icon
2038
Ecopetrol
EC
$33.7B
$1.12M ﹤0.01%
106,115
+101,848
+2,387% +$1.11M
AMPY icon
2039
PUT
Amplify Energy
AMPY
$158M
$1.12M ﹤0.01%
163,100
-84,900
-34% -$697K
IMVT icon
2040
CALL
Immunovant
IMVT
$7.93B
$1.12M ﹤0.01%
72,200
-69,800
-49% -$1.21M
SRE icon
2041
PUT
Sempra
SRE
$58.1B
$1.12M ﹤0.01%
14,800
+2,000
+16% +$153K
ORGN
2042
DELISTED
Origin Materials
ORGN
$1.12M ﹤0.01%
8,730
+746
+9% +$110K
NSTG
2043
DELISTED
NanoString Technologies, Inc.
NSTG
$1.12M ﹤0.01%
112,694
+33,312
+42% +$330K
LKFT
2044
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$1.11M ﹤0.01%
28,827
+21,969
+320% +$903K
HCP
2045
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.11M ﹤0.01%
38,000
+2,400
+7% +$71.7K
JEF icon
2046
CALL
Jefferies Financial Group
JEF
$12.7B
$1.11M ﹤0.01%
34,900
-19,806
-36% -$716K
GTE icon
2047
CALL
Gran Tierra Energy
GTE
$236M
$1.11M ﹤0.01%
125,970
-24,660
-16% -$213K
ICL icon
2048
PUT
ICL Group
ICL
$6.58B
$1.11M ﹤0.01%
162,700
-167,200
-51% -$1.23M
AMSC icon
2049
CALL
American Superconductor
AMSC
$1.29B
$1.11M ﹤0.01%
225,300
+27,000
+14% +$136K
ZYXI
2050
PUT
DELISTED
Zynex
ZYXI
$1.1M ﹤0.01%
+92,000
New +$1.2M
80 81
82
83 84

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.