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
ARVL
5501
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$31.8K ﹤0.01%
26,700
-1,900
-7% -$3.4K
WRB icon
5502
PUT
W.R. Berkley
WRB
$26.9B
$31.7K ﹤0.01%
+750
New +$31.1K
HCCI
5503
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$31.7K ﹤0.01%
+700
New +$31.2K
ORIO
5504
Orion Digital Corp
ORIO
$15.4M
$31.7K ﹤0.01%
20,201
+1,826
+10% +$3.51K
INFA
5505
CALL
DELISTED
Informatica
INFA
$31.6K ﹤0.01%
1,500
– –
GAN
5506
PUT
DELISTED
GAN Ltd
GAN
$31.4K ﹤0.01%
27,100
-1,800
-6% -$2.83K
PESI icon
5507
CALL
Perma-Fix Environmental Services
PESI
$352M
$31.4K ﹤0.01%
3,000
-10,200
-77% -$112K
ALLE icon
5508
PUT
Allegion
ALLE
$13.4B
$31.3K ﹤0.01%
300
-1,400
-82% -$158K
BATRA icon
5509
PUT
Atlanta Braves Holdings Series A
BATRA
$3.49B
$31.3K ﹤0.01%
+800
New +$33.9K
DSX icon
5510
CALL
Diana Shipping
DSX
$302M
$31.2K ﹤0.01%
11,282
-40,114
-78% -$117K
TRMD icon
5511
TORM
TRMD
$3.1B
$31.1K ﹤0.01%
+1,131
New +$28.7K
VOXX
5512
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$31.1K ﹤0.01%
3,900
-2,700
-41% -$24.3K
HAYW icon
5513
CALL
Hayward Holdings
HAYW
$3.21B
$31K ﹤0.01%
2,200
– –
SBH icon
5514
CALL
Sally Beauty Holdings
SBH
$1.43B
$31K ﹤0.01%
3,700
-1,000
-21% -$10.6K
GHI icon
5515
PUT
Greystone Housing Impact Investors LP
GHI
$136M
$30.9K ﹤0.01%
+2,017
New +$32K
ASTR
5516
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$30.9K ﹤0.01%
16,700
+15,593
+1,409% +$67.7K
ARAV
5517
DELISTED
Aravive, Inc. Common Stock
ARAV
$30.8K ﹤0.01%
+233,531
New +$147K
IRWD icon
5518
CALL
Ironwood Pharmaceuticals
IRWD
$696M
$30.8K ﹤0.01%
3,200
-22,100
-87% -$217K
WT icon
5519
CALL
WisdomTree
WT
$2.96B
$30.8K ﹤0.01%
4,400
+3,800
+633% +$26.6K
HUMA icon
5520
CALL
Humacyte
HUMA
$176M
$30.8K ﹤0.01%
10,500
+3,000
+40% +$9.93K
AHRT
5521
PUT
AH Realty Trust
AHRT
$529M
$30.7K ﹤0.01%
3,000
-100
-3% -$1.16K
ACH
5522
CALL
Accendra Health
ACH
$237M
$30.7K ﹤0.01%
1,900
+200
+12% +$3.55K
TCRT icon
5523
Alaunos Therapeutics
TCRT
$4.59M
$30.7K ﹤0.01%
1,552
-165
-10% -$7.11K
PCRX icon
5524
CALL
Pacira BioSciences
PCRX
$1.04B
$30.7K ﹤0.01%
1,000
– –
ABUS icon
5525
PUT
Arbutus Biopharma
ABUS
$857M
$30.7K ﹤0.01%
15,100
-19,800
-57% -$41.5K
219 220
221
222 223

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.