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
MFA
3351
MFA Financial
MFA
$926M
$326K ﹤0.01%
33,925
+30,484
+886% +$330K
COMP icon
3352
CALL
Compass
COMP
$8.51B
$326K ﹤0.01%
112,400
+25,500
+29% +$90.1K
A icon
3353
PUT
Agilent Technologies
A
$39.1B
$324K ﹤0.01%
2,900
-21,800
-88% -$2.61M
ACCD
3354
CALL
DELISTED
Accolade Inc
ACCD
$324K ﹤0.01%
30,600
+16,500
+117% +$216K
CUBE icon
3355
CubeSmart
CUBE
$9.39B
$323K ﹤0.01%
8,479
-1,539
-15% -$64.9K
DDD icon
3356
CALL
3D Systems Corp
DDD
$431M
$323K ﹤0.01%
65,800
+3,700
+6% +$26.5K
JNPR
3357
PUT
DELISTED
Juniper Networks
JNPR
$322K ﹤0.01%
11,600
+8,900
+330% +$256K
LUCK
3358
PUT
Lucky Strike Entertainment
LUCK
$914M
$322K ﹤0.01%
33,500
+24,200
+260% +$266K
WEC icon
3359
CALL
WEC Energy
WEC
$35.7B
$322K ﹤0.01%
4,000
+300
+8% +$26.1K
HIMX
3360
PUT
Himax Technologies
HIMX
$2.19B
$322K ﹤0.01%
55,100
-100,700
-65% -$645K
EVEX icon
3361
PUT
Eve Holding
EVEX
$808M
$322K ﹤0.01%
38,800
+15,100
+64% +$131K
SMR icon
3362
CALL
NuScale Power
SMR
$2.91B
$321K ﹤0.01%
65,600
-37,900
-37% -$250K
IAG icon
3363
CALL
IAMGOLD
IAG
$8.2B
$321K ﹤0.01%
149,500
-2,500
-2% -$6.16K
NXT icon
3364
CALL
Nextpower Inc
NXT
$13.6B
$321K ﹤0.01%
8,000
-364,000
-98% -$14.7M
ALKS icon
3365
Alkermes
ALKS
$8.22B
$321K ﹤0.01%
11,469
+4,953
+76% +$145K
MATV icon
3366
Mativ Holdings
MATV
$481M
$321K ﹤0.01%
+22,482
New +$360K
CVAC
3367
DELISTED
CureVac
CVAC
$320K ﹤0.01%
46,911
-58
-0.1% -$512
WMG icon
3368
CALL
Warner Music
WMG
$13.5B
$320K ﹤0.01%
10,200
-49,800
-83% -$1.56M
SLCA
3369
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$320K ﹤0.01%
22,800
-2,200
-9% -$28.8K
HIVE
3370
CALL
HIVE Digital Technologies
HIVE
$774M
$320K ﹤0.01%
103,900
-145,700
-58% -$621K
REAL icon
3371
PUT
The RealReal
REAL
$1.46B
$320K ﹤0.01%
151,600
+122,000
+412% +$298K
APPN icon
3372
CALL
Appian
APPN
$1.98B
$319K ﹤0.01%
7,000
-1,300
-16% -$62.3K
MASI
3373
DELISTED
Masimo
MASI
$319K ﹤0.01%
3,640
+3,154
+649% +$367K
LOGI icon
3374
Logitech
LOGI
$14.7B
$319K ﹤0.01%
4,627
-7,877
-63% -$531K
NGL icon
3375
PUT
NGL Energy Partners
NGL
$2.05B
$319K ﹤0.01%
82,400
-3,600
-4% -$14.1K
133 134
135
136 137

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.