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
SLG icon
576
CALL
SL Green Realty
SLG
$3.9B
$9.01M 0.03%
241,500
+94,000
+64% +$3.38M
DAL icon
577
CALL
Delta Air Lines
DAL
$57.5B
$9.01M 0.03%
243,400
-80,800
-25% -$3.51M
XPO icon
578
CALL
XPO
XPO
$25.1B
$8.99M 0.03%
120,400
-6,100
-5% -$421K
WYNN icon
579
PUT
Wynn Resorts
WYNN
$10.3B
$8.97M 0.03%
97,100
+63,200
+186% +$6.34M
TMO icon
580
CALL
Thermo Fisher Scientific
TMO
$209B
$8.96M 0.03%
17,700
-900
-5% -$480K
CRC icon
581
CALL
California Resources
CRC
$4.65B
$8.94M 0.03%
159,700
+78,600
+97% +$4.19M
LAC
582
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.94M 0.03%
525,500
+145,300
+38% +$2.74M
EPR icon
583
EPR Properties
EPR
$4.86B
$8.92M 0.03%
214,673
+208,011
+3,122% +$9.16M
MANU icon
584
PUT
Manchester United
MANU
$3.97B
$8.9M 0.03%
449,500
-25,600
-5% -$557K
KKR icon
585
CALL
KKR & Co
KKR
$91.3B
$8.9M 0.03%
144,400
-69,600
-33% -$4.23M
MARA icon
586
PUT
Marathon Digital Holdings
MARA
$4.66B
$8.88M 0.03%
1,044,300
+140,600
+16% +$1.89M
IMMR icon
587
PUT
Immersion
IMMR
$242M
$8.87M 0.03%
1,342,100
+964,900
+256% +$6.73M
CDNS icon
588
CALL
Cadence Design Systems
CDNS
$93.1B
$8.86M 0.03%
37,800
+100
+0.3% +$23.4K
TMUS icon
589
CALL
T-Mobile US
TMUS
$194B
$8.85M 0.03%
63,200
-59,200
-48% -$8.2M
VNO icon
590
Vornado Realty Trust
VNO
$7.56B
$8.84M 0.03%
389,829
+250,634
+180% +$5.54M
BSY icon
591
CALL
Bentley Systems
BSY
$9.79B
$8.84M 0.03%
176,200
-4,900
-3% -$247K
INMD icon
592
CALL
InMode
INMD
$879M
$8.84M 0.03%
290,100
+2,900
+1% +$114K
STNG icon
593
PUT
Scorpio Tankers
STNG
$3.92B
$8.82M 0.03%
162,900
-20,000
-11% -$977K
ENB icon
594
CALL
Enbridge
ENB
$122B
$8.82M 0.03%
265,600
+197,200
+288% +$7M
FLNA
595
CALL
Filana Therapeutics
FLNA
$43.5M
$8.81M 0.03%
529,700
+228,800
+76% +$4.53M
SLG icon
596
PUT
SL Green Realty
SLG
$3.9B
$8.72M 0.03%
233,800
+7,000
+3% +$252K
EOG icon
597
CALL
EOG Resources
EOG
$76.6B
$8.68M 0.03%
68,500
-17,800
-21% -$2.26M
NVAX icon
598
CALL
Novavax
NVAX
$1.26B
$8.66M 0.03%
1,196,100
+385,500
+48% +$3.08M
TECK icon
599
CALL
Teck Resources
TECK
$29.7B
$8.63M 0.03%
200,200
-175,200
-47% -$7.26M
APLS
600
DELISTED
Apellis Pharmaceuticals
APLS
$8.62M 0.03%
226,684
+207,866
+1,105% +$9.13M
22 23
24
25 26

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.