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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
NCLH icon
2526
Norwegian Cruise Line
NCLH
$9.53B
$765K ﹤0.01%
46,443
-56,637
-55% -$1.04M
SJT
2527
CALL
San Juan Basin Royalty Trust
SJT
$119M
$765K ﹤0.01%
110,400
-115,100
-51% -$829K
BBWI icon
2528
Bath & Body Works
BBWI
$3.97B
$764K ﹤0.01%
22,604
-5,207
-19% -$189K
VNOM icon
2529
PUT
Viper Energy
VNOM
$8.43B
$764K ﹤0.01%
+27,400
New +$755K
XXII
2530
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
NVNO
2531
CALL
enVVeno Medical
NVNO
$6.94M
$762K ﹤0.01%
+4,037
New +$673K
MYGN icon
2532
CALL
Myriad Genetics
MYGN
$476M
$760K ﹤0.01%
47,400
+1,000
+2% +$19K
GOGO icon
2533
CALL
Gogo Inc
GOGO
$525M
$759K ﹤0.01%
63,600
-6,800
-10% -$93.9K
DNUT icon
2534
Krispy Kreme
DNUT
$562M
$757K ﹤0.01%
60,745
+2,694
+5% +$37.6K
CHPT icon
2535
PUT
ChargePoint
CHPT
$134M
$757K ﹤0.01%
7,620
+3,220
+73% +$467K
CDLX icon
2536
CALL
Cardlytics
CDLX
$22.2M
$757K ﹤0.01%
4,590
+3,340
+267% +$434K
CRSR icon
2537
CALL
Corsair Gaming
CRSR
$1.1B
$757K ﹤0.01%
52,100
-33,100
-39% -$533K
CCRN
2538
CALL
DELISTED
Cross Country Healthcare
CCRN
$756K ﹤0.01%
30,500
-18,400
-38% -$463K
IBRX icon
2539
ImmunityBio
IBRX
$7.15B
$755K ﹤0.01%
+446,743
New +$897K
COTY icon
2540
PUT
Coty
COTY
$2.4B
$755K ﹤0.01%
68,800
+16,000
+30% +$189K
VCEL icon
2541
CALL
Vericel Corp
VCEL
$2.38B
$754K ﹤0.01%
22,500
-5,200
-19% -$180K
JBHT icon
2542
JB Hunt Transport Services
JBHT
$25.9B
$754K ﹤0.01%
3,997
+2,826
+241% +$543K
EMR icon
2543
PUT
Emerson Electric
EMR
$81.6B
$753K ﹤0.01%
7,800
-21,600
-73% -$2.06M
FSM icon
2544
PUT
Fortuna Silver Mines
FSM
$2.54B
$750K ﹤0.01%
275,700
+40,500
+17% +$127K
ADNT icon
2545
PUT
Adient
ADNT
$1.69B
$749K ﹤0.01%
20,400
– –
INTU icon
2546
Intuit
INTU
$91.1B
$747K ﹤0.01%
1,462
+587
+67% +$297K
VNET
2547
PUT
VNET Group
VNET
$1.79B
$747K ﹤0.01%
238,600
+88,600
+59% +$266K
ALK icon
2548
Alaska Air
ALK
$5.11B
$746K ﹤0.01%
20,126
+1,005
+5% +$45.5K
CRC icon
2549
PUT
California Resources
CRC
$4.49B
$745K ﹤0.01%
13,300
+6,100
+85% +$325K
DRI icon
2550
PUT
Darden Restaurants
DRI
$24.3B
$745K ﹤0.01%
5,200
-14,300
-73% -$2.27M
100 101
102
103 104

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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.