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
FYBR
2576
DELISTED
Frontier Communications
FYBR
$717K ﹤0.01%
45,846
-193,474
-81% -$3.14M
QVCGA
2577
DELISTED
QVC Group Inc Series A
QVCGA
$717K ﹤0.01%
23,641
+5,659
+31% +$239K
ARCH
2578
PUT
DELISTED
Arch Resources, Inc.
ARCH
$717K ﹤0.01%
4,200
-10,900
-72% -$1.46M
SFIX
2579
CALL
Stitch Fix
SFIX
$567M
$716K ﹤0.01%
207,400
-28,900
-12% -$116K
DOCS icon
2580
Doximity
DOCS
$3.89B
$715K ﹤0.01%
33,713
+20,399
+153% +$557K
FTCH
2581
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$715K ﹤0.01%
341,900
+24,300
+8% +$99.2K
BMRN icon
2582
BioMarin Pharmaceuticals
BMRN
$11.9B
$714K ﹤0.01%
8,073
-50,188
-86% -$4.47M
TOST icon
2583
Toast
TOST
$18.9B
$714K ﹤0.01%
+38,116
New +$827K
GEOS icon
2584
CALL
Geospace Technologies
GEOS
$84M
$712K ﹤0.01%
+55,000
New +$519K
LW icon
2585
CALL
Lamb Weston
LW
$7.42B
$712K ﹤0.01%
7,700
-6,300
-45% -$639K
KSS icon
2586
CALL
Kohl's
KSS
$2.16B
$711K ﹤0.01%
33,900
-76,000
-69% -$1.92M
RVNC
2587
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$710K ﹤0.01%
61,900
+25,500
+70% +$490K
ROOT icon
2588
PUT
Root
ROOT
$895M
$708K ﹤0.01%
74,400
-7,400
-9% -$76.7K
GGB icon
2589
CALL
Gerdau
GGB
$9.54B
$707K ﹤0.01%
177,960
+5,400
+3% +$24K
EXC icon
2590
PUT
Exelon
EXC
$48.1B
$707K ﹤0.01%
18,700
-1,600
-8% -$65.2K
MDLZ icon
2591
Mondelez International
MDLZ
$82.9B
$704K ﹤0.01%
+10,149
New +$731K
SMAR
2592
PUT
DELISTED
Smartsheet Inc.
SMAR
$704K ﹤0.01%
17,400
+10,600
+156% +$435K
EXAS
2593
PUT
DELISTED
Exact Sciences
EXAS
$703K ﹤0.01%
10,300
-25,500
-71% -$2.16M
NXST icon
2594
CALL
Nexstar Media Group
NXST
$6.01B
$703K ﹤0.01%
4,900
+3,500
+250% +$568K
NGL icon
2595
NGL Energy Partners
NGL
$1.94B
$702K ﹤0.01%
181,378
+49,673
+38% +$195K
RGEN icon
2596
Repligen
RGEN
$6.91B
$701K ﹤0.01%
4,408
+4,010
+1,008% +$656K
EQNR icon
2597
PUT
Equinor
EQNR
$97.3B
$698K ﹤0.01%
21,300
-8,900
-29% -$276K
HUYA
2598
Huya Inc
HUYA
$558M
$698K ﹤0.01%
245,880
+165,413
+206% +$477K
FTDR icon
2599
PUT
Frontdoor
FTDR
$5.27B
$697K ﹤0.01%
+22,800
New +$755K
FOLD
2600
PUT
DELISTED
Amicus Therapeutics
FOLD
$697K ﹤0.01%
57,300
+45,100
+370% +$582K
102 103
104
105 106

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.