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
LBTYA icon
526
CALL
Liberty Global Class A
LBTYA
$3.31B
$10M 0.03%
586,700
-49,300
-8% -$889K
TWLO icon
527
CALL
Twilio
TWLO
$29.1B
$10M 0.03%
171,500
-4,300
-2% -$268K
MDT icon
528
CALL
Medtronic
MDT
$107B
$10M 0.03%
127,700
+600
+0.5% +$50.2K
CAR icon
529
CALL
Avis
CAR
$5.63B
$9.99M 0.03%
55,600
+25,000
+82% +$5.42M
FTCH
530
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.98M 0.03%
4,774,900
+4,526,100
+1,819% +$18.5M
ZIM icon
531
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$9.95M 0.03%
952,300
-264,000
-22% -$3.36M
UNH icon
532
UnitedHealth
UNH
$382B
$9.91M 0.03%
19,662
+11,035
+128% +$5.43M
LCID icon
533
PUT
Lucid Motors
LCID
$2.46B
$9.9M 0.03%
177,100
-38,660
-18% -$2.5M
NVMI
534
Nova
NVMI
$13.9B
$9.9M 0.03%
+88,039
New +$10.4M
FLEX icon
535
Flex
FLEX
$43.4B
$9.9M 0.03%
486,785
+67,004
+16% +$1.36M
SAM icon
536
PUT
Boston Beer
SAM
$1.88B
$9.89M 0.03%
25,400
+7,200
+40% +$2.52M
CMG icon
537
CALL
Chipotle Mexican Grill
CMG
$40.8B
$9.89M 0.03%
270,000
-35,000
-11% -$1.36M
ROK icon
538
PUT
Rockwell Automation
ROK
$51.4B
$9.83M 0.03%
34,400
+34,100
+11,367% +$10.5M
SAVE
539
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$9.83M 0.03%
595,500
+502,300
+539% +$8.55M
ZS icon
540
CALL
Zscaler
ZS
$23B
$9.79M 0.03%
62,900
-10,100
-14% -$1.51M
GSL icon
541
CALL
Global Ship Lease
GSL
$1.57B
$9.78M 0.03%
533,300
-26,300
-5% -$513K
SOFI icon
542
SoFi Technologies
SOFI
$21.1B
$9.76M 0.03%
1,221,500
-45,208
-4% -$398K
MCD icon
543
PUT
McDonald's
MCD
$188B
$9.75M 0.03%
37,000
-9,800
-21% -$2.8M
SRG
544
CALL
Seritage Growth Properties
SRG
$130M
$9.74M 0.03%
1,258,000
+502,100
+66% +$4.21M
CROX icon
545
PUT
Crocs
CROX
$6.69B
$9.71M 0.03%
110,000
+21,600
+24% +$2.22M
CAMT icon
546
PUT
Camtek
CAMT
$6.9B
$9.7M 0.03%
155,800
-88,000
-36% -$4.35M
ENPH icon
547
PUT
Enphase Energy
ENPH
$4.84B
$9.7M 0.03%
80,700
+62,400
+341% +$8.89M
GM icon
548
CALL
General Motors
GM
$74.7B
$9.64M 0.03%
292,500
+51,400
+21% +$1.83M
EQT icon
549
PUT
EQT Corp
EQT
$33.2B
$9.6M 0.03%
236,600
-5,600
-2% -$232K
PBF icon
550
CALL
PBF Energy
PBF
$7.29B
$9.59M 0.03%
179,100
+40,500
+29% +$1.93M
20 21
22
23 24

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.