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
RBLX icon
1001
PUT
Roblox
RBLX
$34.7B
$4.51M 0.02%
155,600
-18,900
-11% -$628K
CME icon
1002
CALL
CME Group
CME
$91.8B
$4.5M 0.02%
22,500
-22,300
-50% -$4.43M
BMRN icon
1003
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.5M 0.02%
50,900
+13,600
+36% +$1.21M
SAN icon
1004
CALL
Banco Santander
SAN
$200B
$4.49M 0.02%
1,194,900
+94,100
+9% +$357K
LNC icon
1005
CALL
Lincoln National
LNC
$7.88B
$4.48M 0.02%
181,500
+5,900
+3% +$154K
RVLV icon
1006
PUT
Revolve Group
RVLV
$1.84B
$4.48M 0.02%
329,200
+84,600
+35% +$1.35M
MCHP icon
1007
PUT
Microchip Technology
MCHP
$42.3B
$4.47M 0.02%
57,300
-6,900
-11% -$578K
AVTR icon
1008
CALL
Avantor
AVTR
$8.03B
$4.47M 0.02%
211,900
+173,700
+455% +$3.69M
KEY icon
1009
KeyCorp
KEY
$24.1B
$4.46M 0.02%
414,951
-57,674
-12% -$639K
LUV icon
1010
PUT
Southwest Airlines
LUV
$22.2B
$4.46M 0.02%
164,800
-400
-0.2% -$13.1K
AMT icon
1011
CALL
American Tower
AMT
$77.7B
$4.46M 0.02%
27,100
+2,900
+12% +$530K
RYAM icon
1012
PUT
Rayonier Advanced Materials
RYAM
$573M
$4.45M 0.02%
1,257,300
+583,800
+87% +$2.19M
PINS icon
1013
PUT
Pinterest
PINS
$13.2B
$4.45M 0.01%
164,600
-44,300
-21% -$1.21M
TAK icon
1014
CALL
Takeda Pharmaceutical
TAK
$55.7B
$4.44M 0.01%
286,700
+177,400
+162% +$2.75M
BB icon
1015
CALL
BlackBerry
BB
$4.93B
$4.43M 0.01%
941,300
+227,100
+32% +$1.12M
LZ icon
1016
CALL
LegalZoom.com
LZ
$1.3B
$4.43M 0.01%
404,800
+19,200
+5% +$235K
ALNY icon
1017
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.43M 0.01%
25,000
+13,700
+121% +$2.61M
NEE icon
1018
NextEra Energy
NEE
$185B
$4.41M 0.01%
77,045
-71,625
-48% -$4.96M
WSM icon
1019
PUT
Williams-Sonoma
WSM
$27.6B
$4.4M 0.01%
56,600
-2,800
-5% -$193K
HUYA
1020
PUT
Huya Inc
HUYA
$558M
$4.4M 0.01%
1,547,900
+1,505,200
+3,525% +$4.34M
DBC icon
1021
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$4.4M 0.01%
176,100
+14,400
+9% +$352K
DIA icon
1022
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.39M 0.01%
13,115
-3,442
-21% -$1.19M
DASH icon
1023
CALL
DoorDash
DASH
$80.3B
$4.39M 0.01%
55,200
+5,700
+12% +$464K
BBY icon
1024
PUT
Best Buy
BBY
$18.6B
$4.38M 0.01%
63,000
+23,000
+58% +$1.78M
EXPR
1025
CALL
DELISTED
Express, Inc.
EXPR
$4.37M 0.01%
486,100
+463,340
+2,036% +$5.64M
39 40
41
42 43

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.