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
PBYI icon
3426
CALL
Puma Biotechnology
PBYI
$404M
$304K ﹤0.01%
115,400
+64,400
+126% +$219K
NTGR icon
3427
PUT
NETGEAR
NTGR
$648M
$302K ﹤0.01%
24,000
+23,800
+11,900% +$316K
LRN icon
3428
CALL
Stride
LRN
$3.41B
$302K ﹤0.01%
6,700
+100
+2% +$4.07K
LPG icon
3429
CALL
Dorian LPG
LPG
$2.03B
$302K ﹤0.01%
10,500
-7,600
-42% -$204K
TLYS icon
3430
CALL
Tilly's
TLYS
$116M
$301K ﹤0.01%
37,100
-48,700
-57% -$400K
ASO icon
3431
Academy Sports + Outdoors
ASO
$2.94B
$300K ﹤0.01%
6,348
-7,124
-53% -$381K
ODP
3432
CALL
DELISTED
ODP
ODP
$300K ﹤0.01%
6,500
+5,500
+550% +$264K
UUUU icon
3433
Energy Fuels
UUUU
$2.86B
$300K ﹤0.01%
36,441
-62,350
-63% -$428K
LZB icon
3434
PUT
La-Z-Boy
LZB
$1.58B
$300K ﹤0.01%
9,700
+8,400
+646% +$259K
PRMW
3435
CALL
DELISTED
Primo Water Corporation
PRMW
$299K ﹤0.01%
21,700
+20,600
+1,873% +$294K
ARGX icon
3436
argenx
ARGX
$54.6B
$299K ﹤0.01%
+608
New +$297K
KTB icon
3437
PUT
Kontoor Brands
KTB
$4.63B
$299K ﹤0.01%
6,800
+1,600
+31% +$70.1K
HOLX
3438
PUT
DELISTED
Hologic
HOLX
$298K ﹤0.01%
4,300
-6,400
-60% -$484K
ADC icon
3439
CALL
Agree Realty
ADC
$9.34B
$298K ﹤0.01%
5,400
+4,000
+286% +$250K
WBS icon
3440
CALL
Webster Financial
WBS
$12.5B
$298K ﹤0.01%
7,400
+6,300
+573% +$268K
SAFE
3441
CALL
Safehold
SAFE
$1.16B
$297K ﹤0.01%
16,700
+6,600
+65% +$143K
AM icon
3442
PUT
Antero Midstream
AM
$10.4B
$297K ﹤0.01%
24,800
-36,600
-60% -$433K
DHC
3443
Diversified Healthcare Trust
DHC
$2.15B
$297K ﹤0.01%
+153,045
New +$388K
AMP icon
3444
CALL
Ameriprise Financial
AMP
$48.3B
$297K ﹤0.01%
900
-900
-50% -$307K
NEOG icon
3445
CALL
Neogen
NEOG
$2.63B
$297K ﹤0.01%
16,000
-2,800
-15% -$61K
MNST icon
3446
PUT
Monster Beverage
MNST
$94.3B
$297K ﹤0.01%
5,600
-3,000
-35% -$170K
IMMR icon
3447
CALL
Immersion
IMMR
$251M
$296K ﹤0.01%
44,800
-38,400
-46% -$268K
XFOR icon
3448
PUT
X4 Pharmaceuticals
XFOR
$375M
$296K ﹤0.01%
9,050
-5,640
-38% -$246K
LXU icon
3449
CALL
LSB Industries
LXU
$783M
$296K ﹤0.01%
28,900
+3,300
+13% +$34.2K
ICLR icon
3450
CALL
Icon
ICLR
$12.6B
$296K ﹤0.01%
1,200
+1,100
+1,100% +$277K
136 137
138
139 140

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.