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
ON icon
976
PUT
ON Semiconductor
ON
$34.7B
$4.66M 0.02%
50,100
-6,400
-11% -$622K
HON icon
977
CALL
Honeywell
HON
$77.9B
$4.66M 0.02%
26,737
-5,305
-17% -$971K
MPLX icon
978
PUT
MPLX
MPLX
$59.2B
$4.65M 0.02%
130,700
+13,100
+11% +$457K
CTLT
979
PUT
DELISTED
CATALENT, INC.
CTLT
$4.64M 0.02%
101,900
-64,800
-39% -$3.03M
VZ icon
980
PUT
Verizon
VZ
$198B
$4.62M 0.02%
142,700
+9,900
+7% +$335K
NTR icon
981
PUT
Nutrien
NTR
$32.4B
$4.62M 0.02%
74,800
-34,400
-32% -$2.18M
DAC icon
982
Danaos Corp
DAC
$2.55B
$4.61M 0.02%
69,691
-10,662
-13% -$717K
AA icon
983
PUT
Alcoa
AA
$11.6B
$4.61M 0.02%
158,800
-46,800
-23% -$1.47M
TEN
984
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.6M 0.02%
221,600
+123,100
+125% +$2.44M
BBIO icon
985
PUT
BridgeBio Pharma
BBIO
$16.5B
$4.6M 0.02%
174,600
+7,700
+5% +$219K
LEN icon
986
CALL
Lennar Class A
LEN
$20.5B
$4.6M 0.02%
42,353
-25,515
-38% -$2.99M
BIDU icon
987
Baidu
BIDU
$35.8B
$4.6M 0.02%
34,230
+17,510
+105% +$2.45M
GT icon
988
Goodyear
GT
$2.04B
$4.58M 0.02%
368,480
-71,803
-16% -$976K
OPEN icon
989
Opendoor
OPEN
$3.71B
$4.58M 0.02%
1,792,180
+1,402,317
+360% +$5.05M
U icon
990
PUT
Unity
U
$13.3B
$4.57M 0.02%
145,700
+58,200
+67% +$2.24M
XP icon
991
CALL
XP
XP
$8.65B
$4.57M 0.02%
198,300
+8,400
+4% +$211K
ACHR icon
992
CALL
Archer Aviation
ACHR
$3.78B
$4.57M 0.02%
903,000
+278,700
+45% +$1.6M
TME icon
993
CALL
Tencent Music
TME
$15.3B
$4.57M 0.02%
715,800
-73,200
-9% -$488K
CSGP icon
994
CALL
CoStar Group
CSGP
$11.9B
$4.55M 0.02%
59,200
+9,200
+18% +$762K
INTU icon
995
CALL
Intuit
INTU
$83.1B
$4.55M 0.02%
8,900
+4,500
+102% +$2.28M
AUPH icon
996
Aurinia Pharmaceuticals
AUPH
$1.96B
$4.54M 0.02%
584,382
+217,289
+59% +$2.12M
UAN icon
997
PUT
CVR Partners
UAN
$1.27B
$4.54M 0.02%
54,900
+2,300
+4% +$191K
HLT icon
998
CALL
Hilton Worldwide
HLT
$75.3B
$4.52M 0.02%
30,100
-200
-0.7% -$30.2K
BTG icon
999
CALL
B2Gold
BTG
$5.16B
$4.51M 0.02%
1,561,500
+159,300
+11% +$518K
AON icon
1000
PUT
Aon
AON
$78.4B
$4.51M 0.02%
13,900
– –
38 39
40
41 42

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.