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
VOD icon
2176
PUT
Vodafone
VOD
$37.1B
$960K ﹤0.01%
87,000
+2,200
+3% +$25.1K
TROW icon
2177
PUT
T. Rowe Price
TROW
$25.5B
$960K ﹤0.01%
8,500
-29,800
-78% -$3.41M
XAIR icon
2178
Beyond Air
XAIR
$3.97M
$958K ﹤0.01%
355
-63
-15% -$161K
SIG icon
2179
CALL
Signet Jewelers
SIG
$3.84B
$957K ﹤0.01%
12,300
-11,400
-48% -$846K
NRP icon
2180
CALL
Natural Resource Partners
NRP
$1.31B
$955K ﹤0.01%
18,300
+3,900
+27% +$209K
BBWI icon
2181
CALL
Bath & Body Works
BBWI
$3.97B
$955K ﹤0.01%
26,100
-161,400
-86% -$6.76M
AQN icon
2182
CALL
Algonquin Power & Utilities
AQN
$4.59B
$952K ﹤0.01%
113,300
+53,100
+88% +$400K
PAYX icon
2183
PUT
Paychex
PAYX
$43.4B
$951K ﹤0.01%
8,300
-22,400
-73% -$2.55M
GLBE icon
2184
Global E Online
GLBE
$6.76B
$951K ﹤0.01%
29,508
+4,928
+20% +$135K
IDXX icon
2185
CALL
Idexx Laboratories
IDXX
$44.9B
$950K ﹤0.01%
1,900
-500
-21% -$239K
BLNK icon
2186
CALL
Blink Charging
BLNK
$67.5M
$950K ﹤0.01%
109,800
-93,800
-46% -$990K
RIVN icon
2187
Rivian
RIVN
$23.6B
$949K ﹤0.01%
61,323
+51,709
+538% +$873K
JKS
2188
PUT
JinkoSolar
JKS
$764M
$949K ﹤0.01%
18,600
-23,700
-56% -$1.24M
AAP icon
2189
CALL
Advance Auto Parts
AAP
$3.53B
$949K ﹤0.01%
7,800
-1,100
-12% -$154K
OEC icon
2190
CALL
Orion
OEC
$403M
$947K ﹤0.01%
36,300
+9,600
+36% +$217K
CLNE icon
2191
CALL
Clean Energy Fuels
CLNE
$416M
$946K ﹤0.01%
216,900
-74,400
-26% -$384K
COLL icon
2192
Collegium Pharmaceutical
COLL
$1.18B
$945K ﹤0.01%
+39,402
New +$1.04M
LSI
2193
CALL
DELISTED
Life Storage, Inc.
LSI
$944K ﹤0.01%
+7,200
New +$833K
AOS icon
2194
PUT
A.O. Smith
AOS
$8.55B
$940K ﹤0.01%
13,600
+12,000
+750% +$780K
DOLE icon
2195
CALL
Dole
DOLE
$1.38B
$940K ﹤0.01%
80,100
+72,000
+889% +$805K
CWH icon
2196
PUT
Camping World
CWH
$384M
$939K ﹤0.01%
45,000
-37,400
-45% -$873K
SCLX icon
2197
PUT
Scilex Holding
SCLX
$46.1M
$938K ﹤0.01%
+3,269
New +$907K
CARS icon
2198
PUT
Cars.com
CARS
$722M
$938K ﹤0.01%
48,600
-84,300
-63% -$1.43M
VRM icon
2199
CALL
Vroom Inc
VRM
$36.4M
$935K ﹤0.01%
13,008
-5,550
-30% -$449K
PK icon
2200
PUT
Park Hotels & Resorts
PK
$3.08B
$934K ﹤0.01%
75,600
+22,500
+42% +$295K
86 87
88
89 90

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.