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
MRSH
5351
PUT
Marsh
MRSH
$90.5B
$38.1K ﹤0.01%
200
-500
-71% -$95.8K
EXAI
5352
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$38K ﹤0.01%
8,408
+2,708
+48% +$17.5K
CBU icon
5353
CALL
Community Bank
CBU
$3.41B
$38K ﹤0.01%
+900
New +$42.7K
SST icon
5354
PUT
System1
SST
$14.3M
$37.9K ﹤0.01%
3,130
-4,570
-59% -$109K
JOAN
5355
DELISTED
JOANN, Inc. Common Stock
JOAN
$37.9K ﹤0.01%
52,577
+17,648
+51% +$18.7K
CPT icon
5356
CALL
Camden Property Trust
CPT
$11B
$37.8K ﹤0.01%
400
-300
-43% -$31.9K
AMWD
5357
CALL
DELISTED
American Woodmark
AMWD
$37.8K ﹤0.01%
500
-200
-29% -$15K
IDYA icon
5358
CALL
IDEAYA Biosciences
IDYA
$3.42B
$37.8K ﹤0.01%
1,400
-200
-13% -$5.07K
CCSI icon
5359
PUT
Consensus Cloud Solutions
CCSI
$670M
$37.8K ﹤0.01%
+1,500
New +$45.1K
DFLI icon
5360
PUT
Dragonfly Energy
DFLI
$15M
$37.7K ﹤0.01%
+272
New +$47.8K
CLBK icon
5361
PUT
Columbia Financial
CLBK
$1.12B
$37.7K ﹤0.01%
2,400
-2,000
-45% -$34.4K
JBGS
5362
PUT
JBG SMITH
JBGS
$818M
$37.6K ﹤0.01%
2,600
+1,800
+225% +$27.9K
MLI icon
5363
CALL
Mueller Industries
MLI
$14.7B
$37.6K ﹤0.01%
2,000
-400
-17% -$7.92K
ATEN icon
5364
CALL
A10 Networks
ATEN
$2.13B
$37.6K ﹤0.01%
2,500
+1,600
+178% +$23.7K
SFT
5365
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$37.5K ﹤0.01%
23,463
-3,832
-14% -$6.17K
EB
5366
PUT
DELISTED
Eventbrite
EB
$37.5K ﹤0.01%
3,800
-1,400
-27% -$14.3K
MAS icon
5367
PUT
Masco
MAS
$14.1B
$37.4K ﹤0.01%
700
-500
-42% -$28.8K
BRX icon
5368
PUT
Brixmor Property Group
BRX
$9.67B
$37.4K ﹤0.01%
1,800
+1,500
+500% +$33.2K
PRCH icon
5369
Porch Group
PRCH
$1.64B
$37.3K ﹤0.01%
46,534
-500
-1% -$525
IGIC icon
5370
CALL
International General Insurance
IGIC
$1.19B
$37.2K ﹤0.01%
3,300
+3,000
+1,000% +$30.2K
MDU icon
5371
PUT
MDU Resources
MDU
$4.17B
$37.2K ﹤0.01%
+3,430
New +$39.5K
GPP
5372
CALL
DELISTED
Green Plains Partners LP
GPP
$37.2K ﹤0.01%
2,500
-41,400
-94% -$573K
ICHR icon
5373
CALL
Ichor Holdings
ICHR
$2.62B
$37.2K ﹤0.01%
1,200
-800
-40% -$27.4K
TXMD icon
5374
PUT
TherapeuticsMD
TXMD
$23.5M
$37.1K ﹤0.01%
12,300
+2,000
+19% +$7.57K
DNMR
5375
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$37.1K ﹤0.01%
448
+133
+42% +$12.1K
213 214
215
216 217

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.