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
DASH icon
1026
PUT
DoorDash
DASH
$84.1B
$4.36M 0.01%
54,900
+16,000
+41% +$1.3M
PHM icon
1027
PUT
Pultegroup
PHM
$25.5B
$4.36M 0.01%
58,900
+6,200
+12% +$494K
NKE icon
1028
Nike
NKE
$63.8B
$4.36M 0.01%
45,580
-9,040
-17% -$930K
DFS
1029
CALL
DELISTED
Discover Financial Services
DFS
$4.36M 0.01%
50,300
+4,900
+11% +$487K
APP icon
1030
PUT
Applovin
APP
$141B
$4.36M 0.01%
109,000
+14,600
+15% +$518K
NRG icon
1031
CALL
NRG Energy
NRG
$27B
$4.34M 0.01%
112,700
+20,900
+23% +$791K
TTD icon
1032
Trade Desk
TTD
$8.88B
$4.34M 0.01%
55,516
-3,475
-6% -$281K
W icon
1033
PUT
Wayfair
W
$12.3B
$4.34M 0.01%
71,600
+23,600
+49% +$1.64M
RF icon
1034
CALL
Regions Financial
RF
$26.6B
$4.33M 0.01%
251,800
+41,700
+20% +$790K
EXAS
1035
CALL
DELISTED
Exact Sciences
EXAS
$4.33M 0.01%
63,400
+3,000
+5% +$255K
CP icon
1036
CALL
Canadian Pacific Kansas City
CP
$81.4B
$4.32M 0.01%
58,100
-300
-0.5% -$23.8K
VIPS icon
1037
CALL
Vipshop
VIPS
$7.14B
$4.32M 0.01%
270,000
+9,000
+3% +$146K
VZ icon
1038
Verizon
VZ
$202B
$4.32M 0.01%
133,215
+73,429
+123% +$2.48M
VET icon
1039
Vermilion Energy
VET
$1.59B
$4.31M 0.01%
+294,957
New +$4.15M
WDC icon
1040
CALL
Western Digital
WDC
$157B
$4.31M 0.01%
124,891
+3,175
+3% +$100K
LTHM
1041
CALL
DELISTED
Livent Corporation
LTHM
$4.3M 0.01%
233,700
-40,100
-15% -$918K
SCCO icon
1042
CALL
Southern Copper
SCCO
$140B
$4.3M 0.01%
61,594
-31,715
-34% -$2.32M
EOSE icon
1043
Eos Energy Enterprises
EOSE
$1.21B
$4.29M 0.01%
1,997,346
+886,457
+80% +$2.65M
GTM
1044
PUT
ZoomInfo Technologies
GTM
$958M
$4.29M 0.01%
261,700
+247,900
+1,796% +$5.07M
TD icon
1045
PUT
Toronto Dominion Bank
TD
$199B
$4.29M 0.01%
71,200
-2,700
-4% -$168K
ADI icon
1046
PUT
Analog Devices
ADI
$179B
$4.29M 0.01%
24,500
+11,600
+90% +$2.14M
ETRN
1047
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.28M 0.01%
456,965
+180,323
+65% +$1.72M
O icon
1048
CALL
Realty Income
O
$61.7B
$4.28M 0.01%
85,700
-12,000
-12% -$690K
INMD icon
1049
PUT
InMode
INMD
$888M
$4.28M 0.01%
140,400
+56,400
+67% +$2.21M
HBAN icon
1050
PUT
Huntington Bancshares
HBAN
$34.6B
$4.28M 0.01%
411,100
-126,300
-24% -$1.42M
40 41
42
43 44

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.