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
BHVN icon
2651
PUT
Biohaven
BHVN
$2.02B
$655K ﹤0.01%
25,200
-6,500
-21% -$135K
HASI icon
2652
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$655K ﹤0.01%
30,900
+8,600
+39% +$207K
NAT icon
2653
PUT
Nordic American Tanker
NAT
$1.36B
$655K ﹤0.01%
159,000
+20,400
+15% +$81.5K
VIV icon
2654
CALL
Telefônica Brasil
VIV
$20.4B
$655K ﹤0.01%
76,600
+69,800
+1,026% +$607K
KTOS icon
2655
Kratos Defense & Security Solutions
KTOS
$8.23B
$654K ﹤0.01%
43,565
+34,942
+405% +$520K
PARR icon
2656
PUT
Par Pacific Holdings
PARR
$4.17B
$654K ﹤0.01%
18,200
+18,100
+18,100% +$594K
TMHC
2657
CALL
DELISTED
Taylor Morrison
TMHC
$652K ﹤0.01%
15,300
+2,500
+20% +$118K
SWK icon
2658
PUT
Stanley Black & Decker
SWK
$14.5B
$652K ﹤0.01%
7,800
-14,900
-66% -$1.38M
ARR
2659
CALL
Armour Residential REIT
ARR
$2.32B
$652K ﹤0.01%
30,660
-9,900
-24% -$244K
WTI icon
2660
W&T Offshore
WTI
$525M
$651K ﹤0.01%
148,557
+68,900
+86% +$285K
AMGN icon
2661
Amgen
AMGN
$209B
$650K ﹤0.01%
+2,420
New +$604K
GRWG icon
2662
GrowGeneration
GRWG
$84.7M
$650K ﹤0.01%
222,471
+27,083
+14% +$88.8K
UNM icon
2663
PUT
Unum
UNM
$13.2B
$649K ﹤0.01%
13,200
+1,900
+17% +$92.9K
EBS icon
2664
Emergent Biosolutions
EBS
$379M
$648K ﹤0.01%
190,641
+188,920
+10,977% +$1.05M
PSEC icon
2665
CALL
Prospect Capital
PSEC
$1.08B
$648K ﹤0.01%
107,100
-21,000
-16% -$131K
CIFR icon
2666
CALL
Cipher Digital
CIFR
$7.24B
$648K ﹤0.01%
278,000
+199,700
+255% +$674K
GRBK icon
2667
PUT
Green Brick Partners
GRBK
$3.09B
$648K ﹤0.01%
15,600
-10,400
-40% -$520K
OMER icon
2668
Omeros
OMER
$845M
$647K ﹤0.01%
221,699
+188,697
+572% +$757K
BMA icon
2669
PUT
Banco Macro
BMA
$5.81B
$647K ﹤0.01%
32,800
-2,000
-6% -$48.6K
OPEN icon
2670
PUT
Opendoor
OPEN
$3.54B
$646K ﹤0.01%
252,960
+217,827
+620% +$785K
DBI icon
2671
CALL
Designer Brands
DBI
$315M
$646K ﹤0.01%
51,000
-159,700
-76% -$1.71M
HRMY icon
2672
PUT
Harmony Biosciences
HRMY
$2.08B
$646K ﹤0.01%
19,700
-19,400
-50% -$673K
FTV icon
2673
CALL
Fortive
FTV
$18B
$645K ﹤0.01%
11,545
-8,095
-41% -$466K
VICI icon
2674
VICI Properties
VICI
$29.9B
$645K ﹤0.01%
+22,158
New +$687K
BKU icon
2675
CALL
Bankunited
BKU
$3.33B
$642K ﹤0.01%
28,300
-900
-3% -$23.1K
105 106
107
108 109

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.