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
CMRC
3251
CALL
Commerce.com Inc Series 1
CMRC
$258M
$362K ﹤0.01%
36,700
+300
+0.8% +$3.13K
YOU icon
3252
Clear Secure
YOU
$5.57B
$361K ﹤0.01%
18,980
+10,833
+133% +$240K
AUR icon
3253
PUT
Aurora
AUR
$12.6B
$361K ﹤0.01%
153,500
+147,200
+2,337% +$456K
KMX icon
3254
CALL
CarMax
KMX
$8.13B
$361K ﹤0.01%
5,100
-51,500
-91% -$4.22M
CNM icon
3255
PUT
Core & Main
CNM
$8.23B
$361K ﹤0.01%
12,500
+8,200
+191% +$253K
GEHC icon
3256
CALL
GE HealthCare
GEHC
$30.7B
$361K ﹤0.01%
5,300
-47,900
-90% -$3.49M
SRE icon
3257
CALL
Sempra
SRE
$57.9B
$361K ﹤0.01%
5,300
-1,900
-26% -$137K
NSTG
3258
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$359K ﹤0.01%
209,000
+103,500
+98% +$315K
HUN icon
3259
PUT
Huntsman Corp
HUN
$1.71B
$359K ﹤0.01%
14,700
+200
+1% +$5.42K
IONS icon
3260
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$358K ﹤0.01%
7,900
+2,500
+46% +$103K
ARHS icon
3261
CALL
Arhaus
ARHS
$1.05B
$358K ﹤0.01%
38,500
+28,200
+274% +$296K
RLX icon
3262
PUT
RLX Technology
RLX
$2.47B
$358K ﹤0.01%
237,100
+193,100
+439% +$303K
SFL icon
3263
PUT
SFL Corp
SFL
$1.64B
$357K ﹤0.01%
32,000
+16,600
+108% +$172K
CHRD icon
3264
CALL
Chord Energy
CHRD
$7.9B
$357K ﹤0.01%
2,200
-1,300
-37% -$204K
ESLT icon
3265
CALL
Elbit Systems
ESLT
$37.9B
$356K ﹤0.01%
+1,800
New +$369K
RCM
3266
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$356K ﹤0.01%
23,600
-51,500
-69% -$866K
PUBM icon
3267
PubMatic
PUBM
$585M
$355K ﹤0.01%
29,378
+10,592
+56% +$161K
PCTY icon
3268
Paylocity
PCTY
$7.38B
$355K ﹤0.01%
+1,956
New +$393K
CLS icon
3269
Celestica
CLS
$38.1B
$355K ﹤0.01%
+14,491
New +$297K
SKIN icon
3270
SkinHealth Systems
SKIN
$88.8M
$355K ﹤0.01%
59,012
+6,920
+13% +$48.6K
DNN icon
3271
PUT
Denison Mines
DNN
$2.54B
$355K ﹤0.01%
215,000
-16,700
-7% -$23.1K
ALL icon
3272
Allstate
ALL
$68B
$354K ﹤0.01%
3,178
+1,247
+65% +$136K
LICY
3273
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$354K ﹤0.01%
12,450
+1,625
+15% +$65K
CME icon
3274
CME Group
CME
$96.3B
$353K ﹤0.01%
+1,764
New +$351K
CTVA icon
3275
PUT
Corteva
CTVA
$52.6B
$353K ﹤0.01%
6,900
-32,600
-83% -$1.73M
129 130
131
132 133

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.