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
BHC icon
4776
Bausch Health
BHC
$2.58B
$71.4K ﹤0.01%
8,689
-466,809
-98% -$4.02M
LMB icon
4777
Limbach Holdings
LMB
$855M
$71.4K ﹤0.01%
2,251
-46,133
-95% -$1.4M
LICY
4778
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$71K ﹤0.01%
2,500
-5,013
-67% -$200K
PINC
4779
DELISTED
Premier
PINC
$71K ﹤0.01%
+3,300
New +$82.3K
ONTF
4780
CALL
DELISTED
ON24
ONTF
$70.9K ﹤0.01%
11,200
+600
+6% +$4.42K
CPA icon
4781
Copa Holdings
CPA
$5.76B
$70.8K ﹤0.01%
794
+694
+694% +$72.1K
GRBK icon
4782
CALL
Green Brick Partners
GRBK
$3.04B
$70.6K ﹤0.01%
1,700
+1,200
+240% +$60K
GMAB icon
4783
PUT
Genmab
GMAB
$17.7B
$70.5K ﹤0.01%
+2,000
New +$76.2K
CLOV icon
4784
PUT
Clover Health Investments
CLOV
$2.2B
$70.5K ﹤0.01%
65,300
+8,700
+15% +$10.3K
LAUR icon
4785
CALL
Laureate Education
LAUR
$5.28B
$70.5K ﹤0.01%
5,000
-900
-15% -$12.1K
WKHS icon
4786
Workhorse Group
WKHS
$33.2M
$70.5K ﹤0.01%
57
+16
+39% +$41.1K
GMS
4787
CALL
DELISTED
GMS Inc
GMS
$70.4K ﹤0.01%
1,100
-27,100
-96% -$1.88M
CEI
4788
CALL
DELISTED
Camber Energy, Inc
CEI
$70.3K ﹤0.01%
306,100
+6,400
+2% +$3.67K
MLKN icon
4789
MillerKnoll
MLKN
$1.53B
$70.3K ﹤0.01%
+2,874
New +$53.8K
CNH
4790
PUT
CNH Industrial
CNH
$12.7B
$70.2K ﹤0.01%
5,800
-1,300
-18% -$18K
FG icon
4791
CALL
F&G Annuities & Life
FG
$3.79B
$70.2K ﹤0.01%
2,500
+2,100
+525% +$56.8K
MRVI icon
4792
PUT
Maravai LifeSciences
MRVI
$969M
$70K ﹤0.01%
7,000
-338,400
-98% -$3.72M
OLPX
4793
CALL
DELISTED
Olaplex Holdings
OLPX
$69.8K ﹤0.01%
35,800
+34,700
+3,155% +$104K
ATHM icon
4794
CALL
Autohome
ATHM
$2.67B
$69.8K ﹤0.01%
+2,300
New +$69.2K
MGA icon
4795
PUT
Magna International
MGA
$18.7B
$69.7K ﹤0.01%
1,300
-4,800
-79% -$280K
TPH
4796
DELISTED
Tri Pointe Homes
TPH
$69.7K ﹤0.01%
+2,547
New +$78.2K
L icon
4797
CALL
Loews
L
$23.9B
$69.6K ﹤0.01%
1,100
-4,600
-81% -$287K
BEP icon
4798
CALL
Brookfield Renewable
BEP
$9.97B
$69.6K ﹤0.01%
+3,200
New +$86.2K
SLAB icon
4799
PUT
Silicon Laboratories
SLAB
$7.17B
$69.5K ﹤0.01%
600
– –
PLG
4800
CALL
Platinum Group Metals
PLG
$164M
$69.5K ﹤0.01%
61,500
+12,000
+24% +$15.4K
190 191
192
193 194

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.