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
EME icon
3326
Emcor
EME
$35.2B
$336K ﹤0.01%
1,595
+530
+50% +$111K
IRT icon
3327
CALL
Independence Realty Trust
IRT
$3.92B
$335K ﹤0.01%
23,800
+500
+2% +$8.25K
SMTC icon
3328
PUT
Semtech
SMTC
$11B
$335K ﹤0.01%
13,000
-136,600
-91% -$3.59M
UBX
3329
CALL
DELISTED
Unity Biotechnology
UBX
$335K ﹤0.01%
139,400
+9,900
+8% +$26.2K
CODI icon
3330
CALL
Compass Diversified
CODI
$758M
$334K ﹤0.01%
17,800
-2,100
-11% -$44.2K
KC
3331
CALL
Kingsoft Cloud Holdings
KC
$3.34B
$334K ﹤0.01%
67,700
-100
-0.1% -$566
RICK icon
3332
CALL
RCI Hospitality Holdings
RICK
$192M
$334K ﹤0.01%
5,500
+5,200
+1,733% +$348K
GWRE icon
3333
CALL
Guidewire Software
GWRE
$12.6B
$333K ﹤0.01%
3,700
-2,100
-36% -$175K
EPR icon
3334
CALL
EPR Properties
EPR
$4.75B
$332K ﹤0.01%
8,000
-1,400
-15% -$61.6K
LDOS icon
3335
PUT
Leidos
LDOS
$14.5B
$332K ﹤0.01%
3,600
-900
-20% -$84.7K
VRM icon
3336
PUT
Vroom Inc
VRM
$39M
$331K ﹤0.01%
3,699
+1,760
+91% +$222K
PFLT icon
3337
PUT
PennantPark Floating Rate Capital
PFLT
$689M
$330K ﹤0.01%
31,000
+30,400
+5,067% +$328K
SCPL
3338
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$330K ﹤0.01%
14,500
+300
+2% +$6.44K
CENX icon
3339
PUT
Century Aluminum
CENX
$4.43B
$330K ﹤0.01%
45,900
+37,200
+428% +$300K
SABR icon
3340
PUT
Sabre
SABR
$731M
$330K ﹤0.01%
73,500
+900
+1% +$4.08K
EA icon
3341
Electronic Arts
EA
$53B
$330K ﹤0.01%
+2,737
New +$344K
CARG icon
3342
PUT
CarGurus
CARG
$3.27B
$329K ﹤0.01%
18,800
-4,000
-18% -$79K
GRWG icon
3343
CALL
GrowGeneration
GRWG
$86.5M
$329K ﹤0.01%
112,700
-35,200
-24% -$115K
HPQ icon
3344
CALL
HP
HPQ
$24.9B
$329K ﹤0.01%
12,800
-3,800
-23% -$117K
ZYXI
3345
PUT
DELISTED
Zynex
ZYXI
$329K ﹤0.01%
41,100
+5,900
+17% +$49.4K
TPG icon
3346
CALL
TPG
TPG
$7.01B
$328K ﹤0.01%
10,900
+9,900
+990% +$289K
DOMO icon
3347
Domo
DOMO
$174M
$328K ﹤0.01%
33,466
+30,017
+870% +$417K
RXD icon
3348
PUT
ProShares UltraShort Health Care
RXD
$3.23M
$327K ﹤0.01%
13,700
+3,100
+29% +$77.7K
CARS icon
3349
PUT
Cars.com
CARS
$662M
$327K ﹤0.01%
19,400
-5,500
-22% -$107K
OCUL icon
3350
CALL
Ocular Therapeutix
OCUL
$1.79B
$327K ﹤0.01%
104,000
-169,400
-62% -$693K
132 133
134
135 136

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.