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
MCHB
4851
Mechanics Bancorp
MCHB
$3.77B
$65.5K ﹤0.01%
+8,405
New +$74.6K
PLG
4852
PUT
Platinum Group Metals
PLG
$165M
$65.4K ﹤0.01%
57,900
-2,400
-4% -$3.09K
CVM.WS
4853
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$65.3K ﹤0.01%
52,200
-83,700
-62% -$105K
ACLS icon
4854
PUT
Axcelis
ACLS
$4.03B
$65.2K ﹤0.01%
400
-4,300
-91% -$756K
BKKT icon
4855
PUT
Bakkt Inc
BKKT
$329M
$65.2K ﹤0.01%
2,228
+1,316
+144% +$46.6K
MYGN icon
4856
Myriad Genetics
MYGN
$285M
$65K ﹤0.01%
4,055
-11,541
-74% -$220K
NRDY icon
4857
Nerdy
NRDY
$108M
$65K ﹤0.01%
+17,574
New +$76.2K
PTCT icon
4858
PUT
PTC Therapeutics
PTCT
$5.68B
$65K ﹤0.01%
2,900
-2,700
-48% -$100K
KD icon
4859
PUT
Kyndryl
KD
$3.07B
$64.9K ﹤0.01%
4,300
-42,700
-91% -$633K
KEEL
4860
Keel Infrastructure Corp
KEEL
$2.54B
$64.8K ﹤0.01%
+60,596
New +$88.5K
TWST icon
4861
CALL
Twist Bioscience
TWST
$6.29B
$64.8K ﹤0.01%
3,200
-2,900
-48% -$63.7K
OGI
4862
Organigram Holdings
OGI
$136M
$64.6K ﹤0.01%
48,960
+9,420
+24% +$14.2K
CVBF icon
4863
PUT
CVB Financial
CVBF
$4.03B
$64.6K ﹤0.01%
3,900
-6,100
-61% -$103K
SPCE icon
4864
Virgin Galactic
SPCE
$362M
$64.4K ﹤0.01%
1,790
+100
+6% +$5.96K
BVS icon
4865
Bioventus
BVS
$913M
$64.3K ﹤0.01%
+19,485
New +$68.4K
CLBT icon
4866
CALL
Cellebrite
CLBT
$3.76B
$64.3K ﹤0.01%
8,400
+5,000
+147% +$37.5K
NAAS
4867
PUT
NaaS Technology Inc
NAAS
$56.6M
$64.2K ﹤0.01%
58
+57
+5,700% +$104K
DUOL icon
4868
Duolingo
DUOL
$6.33B
$64.2K ﹤0.01%
387
-6,276
-94% -$923K
CHD icon
4869
CALL
Church & Dwight Co
CHD
$23.7B
$64.1K ﹤0.01%
700
-2,500
-78% -$239K
CIO
4870
CALL
DELISTED
City Office REIT
CIO
$63.8K ﹤0.01%
15,000
+6,500
+76% +$33.4K
AVDL
4871
DELISTED
Avadel Pharmaceuticals
AVDL
$63.7K ﹤0.01%
6,183
-13,233
-68% -$177K
GNL icon
4872
CALL
Global Net Lease
GNL
$1.83B
$63.4K ﹤0.01%
6,600
+1,500
+29% +$16.2K
EVTL icon
4873
Vertical Aerospace
EVTL
$162M
$63.4K ﹤0.01%
5,374
+262
+5% +$4.03K
CRGY icon
4874
CALL
Crescent Energy
CRGY
$3.77B
$63.2K ﹤0.01%
5,000
+4,800
+2,400% +$58.8K
DNMR
4875
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$63.1K ﹤0.01%
763
-500
-40% -$45.4K
193 194
195
196 197

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.