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
TEX icon
3726
PUT
Terex
TEX
$7.18B
$219K ﹤0.01%
3,800
-9,700
-72% -$578K
WIRE
3727
CALL
DELISTED
Encore Wire Corp
WIRE
$219K ﹤0.01%
1,200
– –
MTDR icon
3728
Matador Resources
MTDR
$6.2B
$219K ﹤0.01%
3,681
+3,293
+849% +$192K
CFR icon
3729
CALL
Cullen/Frost Bankers
CFR
$10.3B
$219K ﹤0.01%
2,400
-600
-20% -$60.9K
RBA icon
3730
PUT
RB Global
RBA
$20.4B
$219K ﹤0.01%
3,500
-100
-3% -$6.16K
WRK
3731
PUT
DELISTED
WestRock Company
WRK
$218K ﹤0.01%
6,100
-700
-10% -$22.9K
HDSN
3732
PUT
Hudson Technologies
HDSN
$254M
$218K ﹤0.01%
16,400
+13,500
+466% +$146K
ADPT icon
3733
CALL
Adaptive Biotechnologies
ADPT
$3.59B
$218K ﹤0.01%
40,000
+38,800
+3,233% +$257K
ADPT icon
3734
PUT
Adaptive Biotechnologies
ADPT
$3.59B
$218K ﹤0.01%
+40,000
New +$265K
PFLT icon
3735
CALL
PennantPark Floating Rate Capital
PFLT
$689M
$217K ﹤0.01%
20,400
-1,800
-8% -$19.4K
BMEA icon
3736
PUT
Biomea Fusion
BMEA
$84.6M
$217K ﹤0.01%
15,800
-38,800
-71% -$700K
PEGA icon
3737
PUT
Pegasystems
PEGA
$5.02B
$217K ﹤0.01%
+10,000
New +$245K
EPAC icon
3738
CALL
Enerpac Tool Group
EPAC
$1.83B
$217K ﹤0.01%
8,200
-100
-1% -$2.67K
TBLA icon
3739
CALL
Taboola.com
TBLA
$1.37B
$216K ﹤0.01%
57,100
-21,700
-28% -$76.3K
FRSH icon
3740
Freshworks
FRSH
$3.14B
$216K ﹤0.01%
+10,859
New +$216K
FXY icon
3741
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$216K ﹤0.01%
3,475
-600
-15% -$38.6K
BTBT icon
3742
Bit Digital
BTBT
$463M
$216K ﹤0.01%
+100,928
New +$317K
GFL icon
3743
CALL
GFL Environmental
GFL
$14.9B
$216K ﹤0.01%
6,800
-57,900
-89% -$1.99M
ZVRA icon
3744
CALL
Zevra Therapeutics
ZVRA
$562M
$216K ﹤0.01%
44,800
-64,700
-59% -$323K
TGI
3745
DELISTED
Triumph Group
TGI
$216K ﹤0.01%
+28,187
New +$276K
ADAM
3746
PUT
Adamas Trust
ADAM
$815M
$216K ﹤0.01%
25,400
+4,300
+20% +$40.7K
HPP
3747
CALL
Hudson Pacific Properties
HPP
$747M
$215K ﹤0.01%
+4,629
New +$199K
HAIN icon
3748
PUT
Hain Celestial
HAIN
$45M
$215K ﹤0.01%
20,700
+18,200
+728% +$210K
NXDR
3749
PUT
Nextdoor Holdings
NXDR
$847M
$215K ﹤0.01%
117,900
+44,400
+60% +$110K
SB icon
3750
Safe Bulkers
SB
$795M
$215K ﹤0.01%
66,226
+45,527
+220% +$147K
148 149
150
151 152

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.