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
BDN
2801
CALL
Brandywine Realty Trust
BDN
$525M
$561K ﹤0.01%
123,600
+122,200
+8,729% +$582K
ALK icon
2802
PUT
Alaska Air
ALK
$5.27B
$560K ﹤0.01%
15,100
-6,000
-28% -$272K
SQSP
2803
PUT
DELISTED
Squarespace, Inc.
SQSP
$559K ﹤0.01%
19,300
+18,800
+3,760% +$577K
SKX
2804
PUT
DELISTED
Skechers
SKX
$558K ﹤0.01%
11,400
+4,800
+73% +$245K
ACCD
2805
DELISTED
Accolade Inc
ACCD
$558K ﹤0.01%
52,741
+17,845
+51% +$234K
ELAN icon
2806
Elanco Animal Health
ELAN
$13.2B
$558K ﹤0.01%
49,614
-22,826
-32% -$265K
ASC icon
2807
CALL
Ardmore Shipping
ASC
$703M
$557K ﹤0.01%
42,800
+29,300
+217% +$377K
TECL icon
2808
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$556K ﹤0.01%
12,900
+600
+5% +$30.4K
BB icon
2809
BlackBerry
BB
$4.95B
$555K ﹤0.01%
117,886
+79,649
+208% +$391K
GOLD
2810
PUT
Gold.com Inc
GOLD
$1.22B
$554K ﹤0.01%
18,900
+13,300
+238% +$480K
EQH icon
2811
CALL
Equitable Holdings
EQH
$13.3B
$554K ﹤0.01%
19,500
+4,500
+30% +$127K
IRT icon
2812
PUT
Independence Realty Trust
IRT
$3.93B
$552K ﹤0.01%
39,200
+19,900
+103% +$328K
ATI icon
2813
CALL
ATI
ATI
$24.8B
$551K ﹤0.01%
13,400
-13,400
-50% -$596K
CYRX icon
2814
PUT
CryoPort
CYRX
$773M
$551K ﹤0.01%
40,200
+5,500
+16% +$81K
SB icon
2815
CALL
Safe Bulkers
SB
$810M
$550K ﹤0.01%
169,600
-74,500
-31% -$240K
MOD icon
2816
CALL
Modine Manufacturing
MOD
$10.3B
$549K ﹤0.01%
12,000
-9,400
-44% -$394K
TSCO icon
2817
PUT
Tractor Supply
TSCO
$15.8B
$548K ﹤0.01%
13,500
-61,500
-82% -$2.66M
CLOV icon
2818
CALL
Clover Health Investments
CLOV
$2.29B
$548K ﹤0.01%
507,600
+138,500
+38% +$165K
WPRT
2819
CALL
Westport Fuel Systems
WPRT
$32.7M
$548K ﹤0.01%
90,700
+38,800
+75% +$317K
PCTY icon
2820
PUT
Paylocity
PCTY
$7.32B
$545K ﹤0.01%
+3,000
New +$602K
WSM icon
2821
CALL
Williams-Sonoma
WSM
$27.5B
$544K ﹤0.01%
7,000
-3,800
-35% -$262K
WTW icon
2822
PUT
Willis Towers Watson
WTW
$31.7B
$543K ﹤0.01%
2,600
-600
-19% -$128K
OMEX icon
2823
Odyssey Marine Exploration
OMEX
$37.9M
$543K ﹤0.01%
145,204
+125,266
+628% +$475K
FLNC icon
2824
CALL
Fluence Energy
FLNC
$1.79B
$543K ﹤0.01%
23,600
+8,200
+53% +$211K
NBIS
2825
PUT
Nebius Group N.V.
NBIS
$47.8B
$542K ﹤0.01%
36,400
– –
111 112
113
114 115

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.