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
BCYC
5951
CALL
Bicycle Therapeutics
BCYC
$269M
$18.1K ﹤0.01%
900
-1,600
-64% -$36.6K
DMAC icon
5952
CALL
DiaMedica Therapeutics
DMAC
$342M
$18.1K ﹤0.01%
7,000
-100
-1% -$321
MTW icon
5953
CALL
Manitowoc
MTW
$497M
$18.1K ﹤0.01%
1,200
-6,100
-84% -$102K
COSM icon
5954
Cosmos Holdings
COSM
$13.4M
$18K ﹤0.01%
11,496
-21,889
-66% -$37.6K
MBI icon
5955
PUT
MBIA
MBI
$261M
$18K ﹤0.01%
2,500
-10,100
-80% -$84.1K
ONC
5956
CALL
BeOne Medicines Ltd
ONC
$32.8B
$18K ﹤0.01%
100
-9,500
-99% -$1.88M
TVRD
5957
CALL
Tvardi Therapeutics
TVRD
$19.7M
$18K ﹤0.01%
297
+111
+60% +$10.4K
KYNB
5958
CALL
Kyntra Bio
KYNB
$27.2M
$17.9K ﹤0.01%
832
-25,008
-97% -$982K
VERV
5959
DELISTED
Verve Therapeutics
VERV
$17.9K ﹤0.01%
+1,353
New +$21.8K
TENB icon
5960
CALL
Tenable Holdings
TENB
$3.6B
$17.9K ﹤0.01%
400
+100
+33% +$4.49K
DEI icon
5961
CALL
Douglas Emmett
DEI
$1.98B
$17.9K ﹤0.01%
1,400
+100
+8% +$1.35K
AIR icon
5962
PUT
AAR Corp
AIR
$5.59B
$17.9K ﹤0.01%
+300
New +$17.9K
GALT icon
5963
CALL
Galectin Therapeutics
GALT
$196M
$17.9K ﹤0.01%
9,300
+1,400
+18% +$2.3K
FCN icon
5964
CALL
FTI Consulting
FCN
$4.4B
$17.8K ﹤0.01%
100
– –
CPA icon
5965
CALL
Copa Holdings
CPA
$5.76B
$17.8K ﹤0.01%
200
-500
-71% -$51.9K
KLXE icon
5966
PUT
KLX Energy Services
KLXE
$45M
$17.8K ﹤0.01%
1,500
+1,300
+650% +$14.5K
TSHA icon
5967
Taysha Gene Therapies
TSHA
$1.68B
$17.8K ﹤0.01%
+5,622
New +$10.5K
PFGC icon
5968
Performance Food Group
PFGC
$18B
$17.7K ﹤0.01%
+301
New +$18.2K
OLK
5969
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$17.7K ﹤0.01%
1,200
-100
-8% -$1.67K
KBR icon
5970
CALL
KBR
KBR
$4.62B
$17.7K ﹤0.01%
300
-200
-40% -$12.3K
KBR icon
5971
PUT
KBR
KBR
$4.62B
$17.7K ﹤0.01%
300
+100
+50% +$6.16K
SPH icon
5972
PUT
Suburban Propane Partners
SPH
$1.24B
$17.7K ﹤0.01%
1,100
+100
+10% +$1.48K
ACHV icon
5973
PUT
Achieve Life Sciences
ACHV
$659M
$17.6K ﹤0.01%
4,100
-12,300
-75% -$62K
LQDT icon
5974
CALL
Liquidity Services
LQDT
$1.22B
$17.6K ﹤0.01%
1,000
– –
BSET icon
5975
CALL
Bassett Furniture
BSET
$164M
$17.6K ﹤0.01%
+1,200
New +$18.8K
237 238
239
240 241

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.