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
MASI
3076
CALL
DELISTED
Masimo
MASI
$421K ﹤0.01%
4,800
+4,600
+2,300% +$535K
CALY
3077
CALL
Callaway Golf Company
CALY
$3.33B
$421K ﹤0.01%
30,400
-13,400
-31% -$235K
LWLG icon
3078
CALL
Lightwave Logic
LWLG
$965M
$421K ﹤0.01%
94,100
-110,900
-54% -$708K
CORN icon
3079
CALL
Teucrium Corn Fund
CORN
$176M
$421K ﹤0.01%
19,100
-700
-4% -$15.8K
TDOC icon
3080
PUT
Teladoc Health
TDOC
$1.21B
$420K ﹤0.01%
22,600
-87,700
-80% -$2.05M
ABM icon
3081
PUT
ABM Industries
ABM
$2.77B
$420K ﹤0.01%
10,500
+9,900
+1,650% +$429K
GASS icon
3082
StealthGas
GASS
$331M
$420K ﹤0.01%
83,431
+75,216
+916% +$366K
TERN
3083
CALL
DELISTED
Terns Pharmaceuticals
TERN
$420K ﹤0.01%
83,500
+26,100
+45% +$166K
SPRY icon
3084
ARS Pharmaceuticals
SPRY
$533M
$420K ﹤0.01%
+111,071
New +$729K
WTTR icon
3085
CALL
Select Water Solutions
WTTR
$2.27B
$420K ﹤0.01%
52,800
+45,000
+577% +$370K
TDAY
3086
CALL
USA Today Co
TDAY
$1.25B
$419K ﹤0.01%
171,200
+4,000
+2% +$11.1K
PLAY icon
3087
Dave & Buster's
PLAY
$375M
$419K ﹤0.01%
11,293
-11,253
-50% -$459K
CLH icon
3088
CALL
Clean Harbors
CLH
$16.6B
$418K ﹤0.01%
2,500
-400
-14% -$67.4K
ZLAB icon
3089
CALL
Zai Lab
ZLAB
$2.05B
$418K ﹤0.01%
17,200
+15,400
+856% +$410K
SEE
3090
CALL
DELISTED
Sealed Air
SEE
$417K ﹤0.01%
12,700
+7,800
+159% +$302K
SSO icon
3091
PUT
ProShares Ultra S&P500
SSO
$7.73B
$416K ﹤0.01%
15,600
+4,800
+44% +$139K
PZZA icon
3092
PUT
Papa John's
PZZA
$993M
$416K ﹤0.01%
6,100
-54,700
-90% -$4.23M
EW icon
3093
PUT
Edwards Lifesciences
EW
$49.8B
$416K ﹤0.01%
6,000
-3,300
-35% -$265K
PNFP icon
3094
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$416K ﹤0.01%
6,200
-300
-5% -$20.2K
SPB icon
3095
PUT
Spectrum Brands
SPB
$2.02B
$415K ﹤0.01%
5,300
-532,500
-99% -$42M
DESP
3096
DELISTED
Despegar.com
DESP
$415K ﹤0.01%
57,240
+48,148
+530% +$365K
DOCU
3097
DocuSign
DOCU
$10.5B
$415K ﹤0.01%
9,872
+5,191
+111% +$254K
GSL icon
3098
PUT
Global Ship Lease
GSL
$1.58B
$414K ﹤0.01%
22,600
+5,000
+28% +$97.6K
CYTK icon
3099
Cytokinetics
CYTK
$10.7B
$414K ﹤0.01%
14,059
-2,619
-16% -$87.2K
EVH icon
3100
PUT
Evolent Health
EVH
$344M
$414K ﹤0.01%
15,200
+10,300
+210% +$286K
122 123
124
125 126

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.