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
BXMT icon
751
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
$6.66M 0.02%
306,400
+189,700
+163% +$4.21M
BANC icon
752
PUT
Banc of California
BANC
$3.21B
$6.65M 0.02%
537,500
+510,500
+1,891% +$6.5M
WMT icon
753
PUT
Walmart Inc
WMT
$889B
$6.65M 0.02%
124,800
-75,300
-38% -$4.01M
MS icon
754
PUT
Morgan Stanley
MS
$337B
$6.64M 0.02%
81,300
+8,300
+11% +$721K
PATH icon
755
CALL
UiPath
PATH
$6.02B
$6.62M 0.02%
387,000
-76,500
-17% -$1.27M
AR icon
756
PUT
Antero Resources
AR
$10.5B
$6.61M 0.02%
260,600
-76,900
-23% -$1.98M
DB icon
757
CALL
Deutsche Bank
DB
$67.9B
$6.6M 0.02%
600,300
-449,700
-43% -$4.86M
RIOT icon
758
CALL
Riot Platforms
RIOT
$8.31B
$6.59M 0.02%
706,800
-125,800
-15% -$1.73M
AXSM icon
759
CALL
Axsome Therapeutics
AXSM
$12.3B
$6.59M 0.02%
94,300
-60,800
-39% -$4.55M
UBER icon
760
Uber
UBER
$139B
$6.58M 0.02%
143,095
-64,297
-31% -$2.94M
URI icon
761
PUT
United Rentals
URI
$70.2B
$6.58M 0.02%
14,800
-4,200
-22% -$1.92M
SNY icon
762
CALL
Sanofi
SNY
$105B
$6.58M 0.02%
122,600
-6,800
-5% -$363K
GGAL icon
763
CALL
Galicia Financial Group
GGAL
$8.03B
$6.57M 0.02%
503,800
+55,600
+12% +$906K
AGNC icon
764
CALL
AGNC Investment
AGNC
$12.4B
$6.57M 0.02%
696,300
-78,400
-10% -$776K
MT icon
765
CALL
ArcelorMittal
MT
$50.9B
$6.57M 0.02%
262,600
+32,500
+14% +$864K
TTD icon
766
PUT
Trade Desk
TTD
$8.41B
$6.57M 0.02%
84,100
-1,200
-1% -$97K
IMGN
767
PUT
DELISTED
Immunogen Inc
IMGN
$6.56M 0.02%
413,300
+200,400
+94% +$3.33M
BRSL
768
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$6.56M 0.02%
216,300
+59,500
+38% +$1.9M
QSR icon
769
PUT
Restaurant Brands International
QSR
$25.8B
$6.56M 0.02%
98,400
-12,400
-11% -$890K
EXPE icon
770
CALL
Expedia Group
EXPE
$33.4B
$6.54M 0.02%
63,500
+15,500
+32% +$1.71M
ABR icon
771
CALL
Arbor Realty Trust
ABR
$977M
$6.53M 0.02%
430,500
-245,300
-36% -$3.88M
CRWD icon
772
CALL
CrowdStrike
CRWD
$183B
$6.53M 0.02%
156,000
+5,200
+3% +$202K
CNK icon
773
CALL
Cinemark Holdings
CNK
$3.93B
$6.53M 0.02%
355,600
+69,900
+24% +$1.17M
IRM icon
774
CALL
Iron Mountain
IRM
$37.8B
$6.51M 0.02%
109,500
-35,700
-25% -$2.18M
PENN icon
775
CALL
PENN Entertainment
PENN
$2.83B
$6.5M 0.02%
283,100
+251,300
+790% +$6.08M
29 30
31
32 33

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.