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
-3.16%
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
$29.8B
AUM Growth
-$1.4B
Cap. Flow
+$281M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.41%
Holding
8,701
New
1,120
Increased
2,772
Reduced
3,189
Closed
1,149

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$75.8M
2
AAPL icon
Apple
AAPL
+$52.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.1M
4
NFLX icon
Netflix
NFLX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$26.3M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$150M
2
AMD icon
Advanced Micro Devices
AMD
+$51.2M
3
META icon
Meta Platforms (Facebook)
META
+$40.3M
4
BABA icon
Alibaba
BABA
+$37.7M
5
MSTR icon
Strategy Inc
MSTR
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Discretionary 1.17%
3 Financials 0.98%
4 Communication Services 0.95%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
226
CALL
Permian Resources
PR
$17.9B
$20.5M 0.07%
1,469,500
+212,600
+17% +$2.67M
MELI icon
227
CALL
Mercado Libre
MELI
$91.3B
$20.4M 0.07%
16,100
+1,100
+7% +$1.4M
NVS icon
228
CALL
Novartis
NVS
$295B
$20.3M 0.07%
199,400
-27,500
-12% -$2.79M
CI icon
229
PUT
Cigna
CI
$76.6B
$20.3M 0.07%
70,800
+59,600
+532% +$17M
ODFL icon
230
CALL
Old Dominion Freight Line
ODFL
$48.5B
$20.2M 0.07%
98,800
+47,400
+92% +$9.59M
STLD icon
231
CALL
Steel Dynamics
STLD
$35.6B
$20.2M 0.07%
188,100
-9,200
-5% -$958K
KO icon
232
PUT
Coca-Cola
KO
$354B
$20.2M 0.07%
360,100
+32,200
+10% +$1.93M
STNE icon
233
CALL
StoneCo
STNE
$2.62B
$20M 0.07%
1,878,200
+142,400
+8% +$1.75M
EQT icon
234
CALL
EQT Corp
EQT
$33.2B
$20M 0.07%
492,100
-11,800
-2% -$488K
MTB icon
235
PUT
M&T Bank
MTB
$36.2B
$19.8M 0.07%
156,600
+8,100
+5% +$1.06M
CCJ icon
236
CALL
Cameco
CCJ
$38.3B
$19.7M 0.07%
498,100
+197,000
+65% +$6.97M
SRPT icon
237
Sarepta Therapeutics
SRPT
$1.66B
$19.7M 0.07%
162,812
-5,036
-3% -$569K
PBF icon
238
PBF Energy
PBF
$7.29B
$19.6M 0.07%
367,029
+71,312
+24% +$3.4M
SOFI icon
239
CALL
SoFi Technologies
SOFI
$21.1B
$19.6M 0.07%
2,451,700
+513,400
+26% +$4.51M
ZTS icon
240
PUT
Zoetis
ZTS
$31.6B
$19.6M 0.07%
112,500
-5,600
-5% -$1.02M
VST icon
241
CALL
Vistra
VST
$55.1B
$19.4M 0.07%
585,300
+42,900
+8% +$1.29M
WMT icon
242
CALL
Walmart Inc
WMT
$871B
$19.4M 0.07%
363,600
-92,700
-20% -$4.93M
CCL icon
243
PUT
Carnival Corporation Ltd
CCL
$36.1B
$19.3M 0.07%
1,409,800
-24,300
-2% -$403K
TSLA icon
244
Tesla
TSLA
$1.24T
$19.3M 0.06%
76,952
-584,211
-88% -$150M
MA icon
245
CALL
Mastercard
MA
$477B
$19.2M 0.06%
48,600
-2,700
-5% -$1.08M
RIVN icon
246
PUT
Rivian
RIVN
$22.9B
$19.1M 0.06%
787,200
+128,400
+19% +$3M
OKE icon
247
CALL
Oneok
OKE
$58.7B
$19.1M 0.06%
300,800
+202,100
+205% +$13.2M
CELH icon
248
Celsius Holdings
CELH
$6.93B
$19.1M 0.06%
333,078
+5,604
+2% +$315K
ZTS icon
249
CALL
Zoetis
ZTS
$31.6B
$19M 0.06%
109,200
+6,100
+6% +$1.11M
MDGL icon
250
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$18.9M 0.06%
129,400
+18,700
+17% +$3.52M
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Group One Trading held 8,701 positions worth $29.8B, down 4.5% from $31.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Group One Trading's Q3 2023 filing shows 1,120 new, 2,772 increased, 3,189 reduced and 1,149 closed positions. Its largest new stake was Albemarle: 380,683 shares worth $64.7M. The largest sale was Tesla, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Group One Trading's largest Q3 2023 buy was Albemarle: 380,683 shares worth $64.7M.
  • Group One Trading added most to Alphabet (Google) Class C in Q3 2023, an estimated $42.1M increase.
  • Group One Trading's biggest Q3 2023 reduction was Tesla, cutting an estimated $150M.
  • Group One Trading fully exited Microsoft in Q3 2023, selling an estimated $13.5M.
  • Group One Trading's ten largest holdings make up 26% of its $29.8B portfolio in Q3 2023.
  • Group One Trading opened 1,120 new positions and closed 1,149 in Q3 2023.
  • Group One Trading's portfolio value fell 4.5% quarter-over-quarter to $29.8B.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.