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
ARES icon
1301
CALL
Ares Management
ARES
$28.8B
$3.03M 0.01%
29,500
+24,300
+467% +$2.46M
ARCC icon
1302
CALL
Ares Capital
ARCC
$13.7B
$3.03M 0.01%
155,700
-106,000
-41% -$2.06M
IOT icon
1303
PUT
Samsara
IOT
$21.9B
$3.03M 0.01%
120,200
+30,100
+33% +$799K
HES
1304
DELISTED
Hess
HES
$3.03M 0.01%
+19,798
New +$2.98M
ENTG icon
1305
CALL
Entegris
ENTG
$18B
$3.02M 0.01%
32,200
-14,600
-31% -$1.46M
TGTX icon
1306
PUT
TG Therapeutics
TGTX
$8.4B
$3.02M 0.01%
360,700
+199,500
+124% +$2.78M
ETSY icon
1307
CALL
Etsy
ETSY
$8.21B
$3.01M 0.01%
46,600
-4,100
-8% -$323K
BAX icon
1308
CALL
Baxter International
BAX
$12.6B
$3M 0.01%
79,600
+13,800
+21% +$588K
CPB icon
1309
CALL
Campbell Soup
CPB
$6.8B
$3M 0.01%
73,100
+5,400
+8% +$236K
TWLO icon
1310
Twilio
TWLO
$29.5B
$3M 0.01%
51,272
-2,876
-5% -$179K
INVH icon
1311
PUT
Invitation Homes
INVH
$17.9B
$3M 0.01%
94,600
+77,200
+444% +$2.65M
MO icon
1312
Altria Group
MO
$125B
$2.99M 0.01%
71,203
+4,913
+7% +$217K
HZNP
1313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.99M 0.01%
+25,845
New +$2.78M
VLY icon
1314
CALL
Valley National Bancorp
VLY
$8.01B
$2.98M 0.01%
348,500
+158,100
+83% +$1.43M
HLF icon
1315
CALL
Herbalife
HLF
$1.3B
$2.98M 0.01%
213,000
+86,500
+68% +$1.31M
KMX icon
1316
CarMax
KMX
$8.36B
$2.98M 0.01%
+42,120
New +$3.45M
CDNS icon
1317
PUT
Cadence Design Systems
CDNS
$95.1B
$2.98M 0.01%
12,700
-1,500
-11% -$351K
BALL icon
1318
PUT
Ball Corp
BALL
$17.8B
$2.97M 0.01%
59,600
+41,100
+222% +$2.24M
AEHR icon
1319
CALL
Aehr Test Systems
AEHR
$2.27B
$2.97M 0.01%
64,900
+300
+0.5% +$13.9K
LVWR icon
1320
CALL
LiveWire
LVWR
$399M
$2.96M 0.01%
427,800
-38,000
-8% -$404K
VNO icon
1321
CALL
Vornado Realty Trust
VNO
$7.54B
$2.96M 0.01%
130,600
+53,700
+70% +$1.19M
SYY icon
1322
CALL
Sysco
SYY
$40.7B
$2.96M 0.01%
44,800
+5,900
+15% +$424K
NXPI icon
1323
PUT
NXP Semiconductors
NXPI
$65.4B
$2.96M 0.01%
14,800
-1,000
-6% -$207K
JBLU icon
1324
PUT
JetBlue
JBLU
$2.23B
$2.96M 0.01%
643,200
-16,900
-3% -$111K
EPD icon
1325
PUT
Enterprise Products Partners
EPD
$83.6B
$2.96M 0.01%
108,100
-47,900
-31% -$1.28M
51 52
53
54 55

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.