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
BIG
3226
PUT
DELISTED
Big Lots, Inc.
BIG
$367K ﹤0.01%
71,900
+52,100
+263% +$396K
TRI icon
3227
PUT
Thomson Reuters
TRI
$42.8B
$367K ﹤0.01%
2,954
– –
NXDR
3228
CALL
Nextdoor Holdings
NXDR
$847M
$367K ﹤0.01%
201,600
-29,700
-13% -$73.5K
FN icon
3229
PUT
Fabrinet
FN
$15.6B
$367K ﹤0.01%
2,200
-500
-19% -$69.3K
FINV
3230
CALL
FinVolution Group
FINV
$1.15B
$367K ﹤0.01%
73,600
-73,300
-50% -$384K
CGNT icon
3231
CALL
Cognyte Software
CGNT
$659M
$367K ﹤0.01%
76,200
+53,200
+231% +$270K
AIRS icon
3232
AirSculpt Technologies
AIRS
$339M
$366K ﹤0.01%
53,565
+26,956
+101% +$216K
VEEV icon
3233
PUT
Veeva Systems
VEEV
$33.1B
$366K ﹤0.01%
1,800
+100
+6% +$20.1K
FSLY icon
3234
PUT
Fastly Inc
FSLY
$3.55B
$366K ﹤0.01%
19,100
+6,900
+57% +$135K
PBI icon
3235
CALL
Pitney Bowes
PBI
$2.37B
$366K ﹤0.01%
121,200
-151,300
-56% -$518K
ABEV icon
3236
CALL
Ambev
ABEV
$48.1B
$366K ﹤0.01%
141,800
-18,600
-12% -$53.8K
LOGI icon
3237
CALL
Logitech
LOGI
$14.7B
$365K ﹤0.01%
5,300
-3,200
-38% -$216K
PPC icon
3238
Pilgrim's Pride
PPC
$6.51B
$365K ﹤0.01%
15,999
+10,465
+189% +$255K
AVNW icon
3239
CALL
Aviat Networks
AVNW
$265M
$365K ﹤0.01%
+11,700
New +$370K
GDDY icon
3240
CALL
GoDaddy
GDDY
$11B
$365K ﹤0.01%
4,900
-4,200
-46% -$310K
OMC icon
3241
CALL
Omnicom Group
OMC
$21.6B
$365K ﹤0.01%
4,900
-19,700
-80% -$1.62M
FICO icon
3242
Fair Isaac
FICO
$24.3B
$364K ﹤0.01%
419
-62
-13% -$53.2K
FLGT icon
3243
CALL
Fulgent Genetics
FLGT
$470M
$364K ﹤0.01%
13,600
+10,100
+289% +$345K
R icon
3244
CALL
Ryder
R
$9.83B
$364K ﹤0.01%
3,400
-1,700
-33% -$165K
ORLY icon
3245
CALL
O'Reilly Automotive
ORLY
$72.9B
$364K ﹤0.01%
6,000
-4,500
-43% -$282K
OBE
3246
CALL
Obsidian Energy
OBE
$716M
$363K ﹤0.01%
44,200
-197,300
-82% -$1.38M
VRE
3247
PUT
DELISTED
Veris Residential
VRE
$363K ﹤0.01%
22,000
-456,800
-95% -$8.04M
VIR icon
3248
Vir Biotechnology
VIR
$1.46B
$363K ﹤0.01%
38,739
+28,314
+272% +$404K
MDC
3249
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$363K ﹤0.01%
8,800
-800
-8% -$37.3K
WB icon
3250
Weibo
WB
$2B
$363K ﹤0.01%
28,922
+12,155
+72% +$162K
128 129
130
131 132

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.