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
DKL icon
3276
CALL
Delek Logistics
DKL
$3.21B
$353K ﹤0.01%
8,400
– –
HALO icon
3277
Halozyme
HALO
$9.79B
$352K ﹤0.01%
9,213
+4,057
+79% +$166K
SMG icon
3278
PUT
ScottsMiracle-Gro
SMG
$3.82B
$351K ﹤0.01%
6,800
-55,200
-89% -$3.2M
KNX icon
3279
PUT
Knight Transportation
KNX
$11.3B
$351K ﹤0.01%
7,000
-153,900
-96% -$8.54M
ACNB icon
3280
CALL
ACNB Corp
ACNB
$656M
$351K ﹤0.01%
+11,100
New +$367K
NVCR icon
3281
PUT
NovoCure
NVCR
$1.73B
$350K ﹤0.01%
21,700
-59,300
-73% -$1.71M
CBAY
3282
DELISTED
Cymabay Therapeutics
CBAY
$350K ﹤0.01%
+23,495
New +$311K
NRGV icon
3283
CALL
Energy Vault
NRGV
$517M
$350K ﹤0.01%
137,100
-109,600
-44% -$328K
IHRT icon
3284
PUT
iHeartMedia
IHRT
$543M
$349K ﹤0.01%
110,500
+109,400
+9,945% +$413K
AON icon
3285
Aon
AON
$76.5B
$349K ﹤0.01%
1,076
– –
DOV icon
3286
CALL
Dover
DOV
$27.6B
$349K ﹤0.01%
2,500
-1,000
-29% -$144K
BKE icon
3287
Buckle
BKE
$2.25B
$349K ﹤0.01%
10,440
-5,061
-33% -$178K
MCO icon
3288
PUT
Moody's
MCO
$82.8B
$348K ﹤0.01%
1,100
-100
-8% -$34K
BERY
3289
DELISTED
Berry Global Group, Inc.
BERY
$347K ﹤0.01%
+6,111
New +$359K
FICO icon
3290
CALL
Fair Isaac
FICO
$24.3B
$347K ﹤0.01%
400
-100
-20% -$85.8K
KLIC icon
3291
PUT
Kulicke & Soffa
KLIC
$4.67B
$345K ﹤0.01%
7,100
+500
+8% +$26.5K
PENG
3292
Penguin Solutions Inc
PENG
$2.7B
$344K ﹤0.01%
+14,144
New +$357K
VRSN icon
3293
CALL
VeriSign
VRSN
$26.2B
$344K ﹤0.01%
1,700
-1,000
-37% -$208K
LSCC icon
3294
CALL
Lattice Semiconductor
LSCC
$17.6B
$344K ﹤0.01%
4,000
-8,000
-67% -$722K
CPRX
3295
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$344K ﹤0.01%
29,400
-41,800
-59% -$559K
VSXY
3296
CALL
Victoria's Secret
VSXY
$7.05B
$344K ﹤0.01%
20,600
+10,700
+108% +$202K
SMRT icon
3297
CALL
SmartRent
SMRT
$195M
$343K ﹤0.01%
131,600
+125,000
+1,894% +$425K
HA
3298
DELISTED
Hawaiian Holdings, Inc.
HA
$343K ﹤0.01%
54,160
+27,735
+105% +$263K
FNF icon
3299
CALL
Fidelity National Financial
FNF
$13.9B
$343K ﹤0.01%
8,300
-800
-9% -$32K
UGI icon
3300
CALL
UGI
UGI
$7.74B
$343K ﹤0.01%
14,900
+11,000
+282% +$273K
130 131
132
133 134

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.