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
BIVI icon
4726
BioVie
BIVI
$13.8M
$74.7K ﹤0.01%
219
+33
+18% +$12.9K
PLRX icon
4727
CALL
Pliant Therapeutics
PLRX
$65M
$74.6K ﹤0.01%
4,300
-90,800
-95% -$1.57M
GSHD icon
4728
CALL
Goosehead Insurance
GSHD
$2.43B
$74.5K ﹤0.01%
+1,000
New +$67.1K
FHI icon
4729
CALL
Federated Hermes
FHI
$4.85B
$74.5K ﹤0.01%
2,200
+2,100
+2,100% +$72.3K
BINI
4730
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ASRT
4731
PUT
DELISTED
Assertio
ASRT
$74.5K ﹤0.01%
1,940
-27
-1% -$1.58K
FTV icon
4732
PUT
Fortive
FTV
$18.3B
$74.2K ﹤0.01%
1,327
– –
COLM icon
4733
PUT
Columbia Sportswear
COLM
$2.95B
$74.1K ﹤0.01%
1,000
-1,000
-50% -$74.4K
OLMA icon
4734
CALL
Olema Pharmaceuticals
OLMA
$1.03B
$74.1K ﹤0.01%
6,000
+5,100
+567% +$52K
CRNT icon
4735
CALL
Ceragon Networks
CRNT
$209M
$74K ﹤0.01%
36,100
-122,800
-77% -$248K
SWTX
4736
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$74K ﹤0.01%
3,200
– –
ESRT icon
4737
CALL
Empire State Realty Trust
ESRT
$852M
$74K ﹤0.01%
9,200
+3,400
+59% +$28.4K
HT
4738
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$74K ﹤0.01%
7,500
+2,100
+39% +$16.1K
DYAI icon
4739
CALL
Dyadic International
DYAI
$39.4M
$73.9K ﹤0.01%
38,500
-1,900
-5% -$3.54K
EXK
4740
PUT
Endeavour Silver
EXK
$2.47B
$73.9K ﹤0.01%
30,400
-39,900
-57% -$118K
WES icon
4741
PUT
Western Midstream Partners
WES
$19.3B
$73.5K ﹤0.01%
2,700
– –
CUTR
4742
DELISTED
Cutera, Inc.
CUTR
$73.5K ﹤0.01%
12,209
+9,981
+448% +$127K
IAU icon
4743
PUT
iShares Gold Trust
IAU
$63.3B
$73.5K ﹤0.01%
2,100
-800
-28% -$29.2K
DAN icon
4744
CALL
Dana Inc
DAN
$2.97B
$73.3K ﹤0.01%
5,000
+3,400
+213% +$56.7K
CVGW
4745
CALL
DELISTED
Calavo Growers
CVGW
$73.2K ﹤0.01%
2,900
+2,700
+1,350% +$87.7K
APPF icon
4746
PUT
AppFolio
APPF
$7.07B
$73.1K ﹤0.01%
+400
New +$72.5K
KPTI icon
4747
Karyopharm Therapeutics
KPTI
$44.4M
$73K ﹤0.01%
3,634
+3,534
+3,534% +$79.3K
NVRO
4748
PUT
DELISTED
NEVRO CORP.
NVRO
$73K ﹤0.01%
3,800
+500
+15% +$10.7K
RNAC icon
4749
CALL
Cartesian Therapeutics
RNAC
$237M
$73K ﹤0.01%
2,297
-823
-26% -$27.5K
DCTH icon
4750
Delcath Systems
DCTH
$454M
$73K ﹤0.01%
+18,019
New +$84.5K
188 189
190
191 192

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.