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
KRTX
2451
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$829K ﹤0.01%
4,900
-1,300
-21% -$244K
FCNCA icon
2452
CALL
First Citizens BancShares
FCNCA
$24.7B
$828K ﹤0.01%
600
-1,800
-75% -$2.47M
CRMT icon
2453
CALL
America's Car Mart
CRMT
$25.9M
$828K ﹤0.01%
+9,100
New +$950K
GETY icon
2454
Getty Images
GETY
$159M
$827K ﹤0.01%
127,455
+17,949
+16% +$90.4K
SWN
2455
DELISTED
Southwestern Energy Company
SWN
$826K ﹤0.01%
+128,055
New +$816K
SCLX icon
2456
CALL
Scilex Holding
SCLX
$46.1M
$826K ﹤0.01%
16,854
-266
-2% -$36.5K
FLR icon
2457
PUT
Fluor
FLR
$6.54B
$826K ﹤0.01%
22,500
+10,700
+91% +$358K
PCAR icon
2458
PUT
PACCAR
PCAR
$70.5B
$825K ﹤0.01%
9,700
+9,400
+3,133% +$799K
NVTA
2459
PUT
DELISTED
Invitae Corporation
NVTA
$824K ﹤0.01%
1,361,400
+1,312,900
+2,707% +$1.36M
GTX icon
2460
PUT
Garrett Motion
GTX
$5.37B
$823K ﹤0.01%
104,400
-36,300
-26% -$279K
MGY icon
2461
CALL
Magnolia Oil & Gas
MGY
$5.93B
$820K ﹤0.01%
35,800
-1,700
-5% -$38K
AAOI icon
2462
PUT
Applied Optoelectronics
AAOI
$6.14B
$819K ﹤0.01%
74,700
+44,300
+146% +$470K
GMED icon
2463
CALL
Globus Medical
GMED
$11.1B
$819K ﹤0.01%
16,500
-66,000
-80% -$3.69M
OPCH icon
2464
CALL
Option Care Health
OPCH
$3.58B
$818K ﹤0.01%
25,300
-134,300
-84% -$4.53M
RPRX icon
2465
PUT
Royalty Pharma
RPRX
$26.2B
$817K ﹤0.01%
30,100
+19,500
+184% +$579K
PSA icon
2466
CALL
Public Storage
PSA
$61.5B
$817K ﹤0.01%
3,100
+900
+41% +$252K
BTE icon
2467
CALL
Baytex Energy
BTE
$2.96B
$816K ﹤0.01%
185,000
+172,600
+1,392% +$677K
ARM icon
2468
Arm
ARM
$240B
$815K ﹤0.01%
+15,237
New +$843K
COOP
2469
CALL
DELISTED
Mr. Cooper
COOP
$814K ﹤0.01%
15,200
-1,000
-6% -$55K
CLX icon
2470
PUT
Clorox
CLX
$12B
$813K ﹤0.01%
6,200
-200
-3% -$30.4K
VLY icon
2471
PUT
Valley National Bancorp
VLY
$7.9B
$811K ﹤0.01%
94,800
-159,200
-63% -$1.44M
HUT
2472
PUT
Hut 8
HUT
$9.93B
$811K ﹤0.01%
83,220
+36,100
+77% +$513K
HUBS icon
2473
HubSpot
HUBS
$12.9B
$811K ﹤0.01%
+1,646
New +$860K
SOUN icon
2474
PUT
SoundHound AI
SOUN
$2.48B
$810K ﹤0.01%
403,000
+155,600
+63% +$396K
AIV
2475
Aimco
AIV
$377M
$809K ﹤0.01%
118,956
– –
97 98
99
100 101

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.