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
GEN icon
1251
CALL
Gen Digital
GEN
$16.6B
$3.25M 0.01%
184,100
-11,700
-6% -$228K
STM icon
1252
PUT
STMicroelectronics
STM
$44.7B
$3.25M 0.01%
75,400
-6,500
-8% -$310K
JOBY icon
1253
PUT
Joby Aviation
JOBY
$7.15B
$3.25M 0.01%
504,500
-6,500
-1% -$51.2K
RRC icon
1254
PUT
Range Resources
RRC
$8.94B
$3.25M 0.01%
100,400
+4,800
+5% +$150K
TPR icon
1255
CALL
Tapestry
TPR
$30.5B
$3.23M 0.01%
112,500
+13,800
+14% +$505K
BEN icon
1256
CALL
Franklin Resources
BEN
$17.3B
$3.23M 0.01%
131,400
+62,200
+90% +$1.68M
DOCN icon
1257
CALL
DigitalOcean
DOCN
$13.2B
$3.23M 0.01%
134,300
+20,200
+18% +$715K
DBX icon
1258
CALL
Dropbox
DBX
$7.48B
$3.23M 0.01%
118,500
-143,400
-55% -$3.91M
SPOT icon
1259
Spotify
SPOT
$105B
$3.22M 0.01%
20,849
+5,549
+36% +$845K
FAST icon
1260
CALL
Fastenal
FAST
$55.2B
$3.22M 0.01%
118,000
-77,000
-39% -$2.19M
PI icon
1261
CALL
Impinj
PI
$4.05B
$3.22M 0.01%
58,500
-3,600
-6% -$244K
CMC icon
1262
Commercial Metals
CMC
$7.8B
$3.22M 0.01%
65,074
+4,850
+8% +$264K
CBAY
1263
PUT
DELISTED
Cymabay Therapeutics
CBAY
$3.21M 0.01%
215,500
+214,100
+15,293% +$2.84M
VTRS icon
1264
CALL
Viatris
VTRS
$20.8B
$3.21M 0.01%
325,700
-49,800
-13% -$519K
IBN icon
1265
CALL
ICICI Bank
IBN
$109B
$3.21M 0.01%
138,800
-20,300
-13% -$478K
BMO icon
1266
PUT
Bank of Montreal
BMO
$127B
$3.21M 0.01%
38,000
+31,800
+513% +$2.79M
CAMT icon
1267
Camtek
CAMT
$6.53B
$3.2M 0.01%
51,456
-1,776
-3% -$87.7K
APLD icon
1268
CALL
Applied Digital
APLD
$7.61B
$3.2M 0.01%
512,700
+392,200
+325% +$2.74M
FUBO icon
1269
PUT
FuboTV Inc
FUBO
$266M
$3.2M 0.01%
99,767
+46,125
+86% +$1.43M
LYFT icon
1270
Lyft
LYFT
$5.87B
$3.19M 0.01%
302,480
+3,698
+1% +$41.2K
QS icon
1271
CALL
QuantumScape Corp
QS
$3.18B
$3.18M 0.01%
475,600
-38,500
-7% -$313K
FNV icon
1272
CALL
Franco-Nevada
FNV
$40.6B
$3.18M 0.01%
23,800
-10,200
-30% -$1.44M
MATV icon
1273
CALL
Mativ Holdings
MATV
$482M
$3.18M 0.01%
222,700
+215,500
+2,993% +$3.45M
SWKS icon
1274
PUT
Skyworks Solutions
SWKS
$9.73B
$3.17M 0.01%
32,200
+1,700
+6% +$181K
WEN icon
1275
CALL
Wendy's
WEN
$1.46B
$3.14M 0.01%
154,000
+20,000
+15% +$418K
49 50
51
52 53

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.