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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
NTLA icon
2501
CALL
Intellia Therapeutics
NTLA
$1.51B
$784K ﹤0.01%
24,800
-2,000
-7% -$77.6K
PMT
2502
CALL
PennyMac Mortgage Investment
PMT
$845M
$784K ﹤0.01%
63,200
-13,300
-17% -$174K
VSXY
2503
PUT
Victoria's Secret
VSXY
$7.09B
$782K ﹤0.01%
46,900
+33,700
+255% +$637K
SAGE
2504
DELISTED
Sage Therapeutics
SAGE
$781K ﹤0.01%
37,939
+25,527
+206% +$737K
CIEN icon
2505
CALL
Ciena
CIEN
$46.8B
$780K ﹤0.01%
16,500
-17,800
-52% -$785K
FLS icon
2506
CALL
Flowserve
FLS
$8.94B
$779K ﹤0.01%
19,600
+4,000
+26% +$154K
MBI icon
2507
MBIA
MBI
$275M
$779K ﹤0.01%
108,060
+46,339
+75% +$386K
SPCE icon
2508
CALL
Virgin Galactic
SPCE
$315M
$778K ﹤0.01%
21,620
-8,240
-28% -$491K
XEL icon
2509
CALL
Xcel Energy
XEL
$49.2B
$778K ﹤0.01%
13,600
-17,300
-56% -$1.04M
BCS icon
2510
Barclays
BCS
$87.8B
$778K ﹤0.01%
99,896
-7,286
-7% -$56.5K
WSM icon
2511
Williams-Sonoma
WSM
$27.5B
$776K ﹤0.01%
9,990
-13,360
-57% -$920K
HRZN icon
2512
CALL
Horizon Technology Finance
HRZN
$294M
$775K ﹤0.01%
65,200
-59,000
-48% -$724K
INSP icon
2513
CALL
Inspire Medical Systems
INSP
$1.47B
$774K ﹤0.01%
3,900
– –
UTZ icon
2514
Utz Brands
UTZ
$1.24B
$773K ﹤0.01%
57,527
– –
WRBY icon
2515
PUT
Warby Parker
WRBY
$3.19B
$772K ﹤0.01%
58,700
+50,900
+653% +$661K
SA
2516
Seabridge Gold
SA
$2.72B
$772K ﹤0.01%
73,172
+67,123
+1,110% +$796K
HIMS icon
2517
PUT
Hims & Hers Health
HIMS
$5.79B
$772K ﹤0.01%
122,700
-3,200
-3% -$23.8K
SMG icon
2518
CALL
ScottsMiracle-Gro
SMG
$4.09B
$770K ﹤0.01%
14,900
-1,500
-9% -$86.9K
CRON
2519
Cronos Group
CRON
$1.07B
$768K ﹤0.01%
+384,143
New +$751K
ALLT icon
2520
PUT
Allot
ALLT
$362M
$768K ﹤0.01%
352,100
+231,200
+191% +$570K
GOGL
2521
PUT
DELISTED
Golden Ocean Group
GOGL
$768K ﹤0.01%
97,400
+60,900
+167% +$457K
AMX icon
2522
PUT
America Movil
AMX
$74.6B
$767K ﹤0.01%
+44,300
New +$866K
QDEL icon
2523
CALL
QuidelOrtho
QDEL
$1.13B
$767K ﹤0.01%
10,500
-3,800
-27% -$303K
ARCT icon
2524
PUT
Arcturus Therapeutics
ARCT
$165M
$767K ﹤0.01%
30,000
-21,000
-41% -$647K
ADSK icon
2525
CALL
Autodesk
ADSK
$51.8B
$766K ﹤0.01%
3,700
-1,800
-33% -$378K
99 100
101
102 103

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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.