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
QNCX icon
5101
CALL
Quince Therapeutics
QNCX
$22.9M
$49.8K ﹤0.01%
223
-16
-7% -$4.18K
ASIX icon
5102
CALL
AdvanSix
ASIX
$541M
$49.7K ﹤0.01%
1,600
-400
-20% -$13.9K
SKE
5103
CALL
Skeena Resources
SKE
$3.3B
$49.7K ﹤0.01%
10,800
+9,400
+671% +$45.6K
LFVN icon
5104
CALL
LifeVantage
LFVN
$81.1M
$49.7K ﹤0.01%
7,700
+6,900
+863% +$38.6K
AY
5105
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$49.7K ﹤0.01%
2,600
-1,900
-42% -$43K
SVM
5106
CALL
Silvercorp Metals
SVM
$2.07B
$49.6K ﹤0.01%
21,100
-118,300
-85% -$321K
THS
5107
DELISTED
Treehouse Foods
THS
$49.3K ﹤0.01%
1,132
+693
+158% +$33.2K
ZG icon
5108
PUT
Zillow
ZG
$7.94B
$49.3K ﹤0.01%
1,100
-1,900
-63% -$95.4K
CRMD icon
5109
CALL
CorMedix
CRMD
$591M
$49.2K ﹤0.01%
13,300
+3,200
+32% +$12.7K
GPI icon
5110
Group 1 Automotive
GPI
$3.42B
$49.2K ﹤0.01%
+183
New +$48K
ARVN icon
5111
PUT
Arvinas
ARVN
$518M
$49.1K ﹤0.01%
2,500
– –
LPRO
5112
CALL
DELISTED
Open Lending Corp
LPRO
$49K ﹤0.01%
6,700
-1,300
-16% -$11.9K
CUK
5113
PUT
DELISTED
Carnival PLC
CUK
$49K ﹤0.01%
4,000
+1,700
+74% +$25.5K
PDSB icon
5114
PUT
PDS Biotechnology
PDSB
$38.4M
$49K ﹤0.01%
9,700
-11,900
-55% -$65.2K
CIFR icon
5115
PUT
Cipher Digital
CIFR
$9.13B
$48.9K ﹤0.01%
21,000
-218,200
-91% -$737K
PVBC
5116
DELISTED
Provident Bancorp
PVBC
$48.9K ﹤0.01%
5,049
-7,494
-60% -$71.2K
ALLT icon
5117
Allot
ALLT
$372M
$48.7K ﹤0.01%
+22,361
New +$55.1K
DMK
5118
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$48.7K ﹤0.01%
70,800
-500
-0.7% -$639
APAM icon
5119
CALL
Artisan Partners
APAM
$2.79B
$48.6K ﹤0.01%
1,300
-9,600
-88% -$372K
HEI icon
5120
CALL
HEICO Corp
HEI
$49.8B
$48.6K ﹤0.01%
300
-9,300
-97% -$1.58M
ESMT
5121
CALL
DELISTED
EngageSmart, Inc.
ESMT
$48.6K ﹤0.01%
2,700
+2,500
+1,250% +$44.6K
MTLS
5122
Materialise
MTLS
$368M
$48.6K ﹤0.01%
+8,845
New +$63.5K
OMC icon
5123
Omnicom Group
OMC
$21.6B
$48.5K ﹤0.01%
+651
New +$53.7K
MEDP icon
5124
CALL
Medpace
MEDP
$16.1B
$48.4K ﹤0.01%
200
-100
-33% -$25.6K
EBON icon
5125
Ebang International Holdings
EBON
$12.3M
$48.3K ﹤0.01%
6,603
-3,277
-33% -$26.9K
203 204
205
206 207

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.