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
WEAV icon
7101
CALL
Weave Communications
WEAV
$548M
$1.63K ﹤0.01%
+200
New +$2.03K
FRGE
7102
PUT
DELISTED
Forge Global Holdings
FRGE
$1.62K ﹤0.01%
53
+46
+657% +$1.69K
CVLT icon
7103
Commault Systems
CVLT
$4.97B
$1.62K ﹤0.01%
+24
New +$1.7K
PIXY
7104
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$1.62K ﹤0.01%
6
– –
NTRP icon
7105
NextTrip
NTRP
$24.3M
$1.62K ﹤0.01%
528
+481
+1,023% +$2.39K
LEJU
7106
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.61K ﹤0.01%
1,035
– –
NCTY
7107
CALL
The9 Ltd
NCTY
$70.6M
$1.6K ﹤0.01%
240
+110
+85% +$941
VLRS
7108
Controladora Vuela Compania de Aviacion
VLRS
$910M
$1.6K ﹤0.01%
+235
New +$2.54K
RNLX
7109
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.59K ﹤0.01%
+996
New +$2.75K
STXS icon
7110
PUT
Stereotaxis
STXS
$128M
$1.58K ﹤0.01%
1,000
+900
+900% +$1.44K
ORIO
7111
CALL
Orion Digital Corp
ORIO
$15.6M
$1.57K ﹤0.01%
1,000
+667
+200% +$1.28K
LGMK
7112
DELISTED
LogicMark
LGMK
$1.56K ﹤0.01%
35
-5
-13% -$299
HARP
7113
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.54K ﹤0.01%
383
-2
-0.5% -$15
SOGP
7114
CALL
Sound Group
SOGP
$51.3M
$1.54K ﹤0.01%
400
+360
+900% +$2.38K
SLRC icon
7115
PUT
SLR Investment Corp
SLRC
$708M
$1.54K ﹤0.01%
+100
New +$1.51K
PHUN icon
7116
Phunware
PHUN
$43.8M
$1.54K ﹤0.01%
172
+100
+139% +$1.65K
CRDL
7117
Cardiol Therapeutics
CRDL
$138M
$1.53K ﹤0.01%
1,667
+1,666
+166,600% +$1.59K
EE icon
7118
Excelerate Energy
EE
$1.19B
$1.53K ﹤0.01%
+90
New +$1.76K
ZDGE icon
7119
PUT
Zedge
ZDGE
$38.4M
$1.53K ﹤0.01%
700
+400
+133% +$839
LMNR icon
7120
CALL
Limoneira
LMNR
$245M
$1.53K ﹤0.01%
100
-100
-50% -$1.53K
TIXT
7121
CALL
DELISTED
TELUS International
TIXT
$1.52K ﹤0.01%
+200
New +$1.91K
WRB icon
7122
W.R. Berkley
WRB
$28.3B
$1.52K ﹤0.01%
+36
New +$1.49K
CABA icon
7123
PUT
Cabaletta Bio
CABA
$445M
$1.52K ﹤0.01%
100
– –
ICD
7124
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.5K ﹤0.01%
+500
New +$1.47K
REG icon
7125
Regency Centers
REG
$14.8B
$1.49K ﹤0.01%
25
-75
-75% -$4.73K
283 284
285
286 287

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.