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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
NVTS icon
2551
Navitas Semiconductor
NVTS
$2.54B
$744K ﹤0.01%
107,040
+80,606
+305% +$714K
RXRX icon
2552
PUT
Recursion Pharmaceuticals
RXRX
$1.58B
$743K ﹤0.01%
97,100
+94,500
+3,635% +$943K
KEYS icon
2553
PUT
Keysight
KEYS
$50.7B
$741K ﹤0.01%
5,600
+300
+6% +$44.4K
LRN icon
2554
PUT
Stride
LRN
$4.16B
$738K ﹤0.01%
16,400
-4,200
-20% -$171K
ADNT icon
2555
CALL
Adient
ADNT
$1.69B
$738K ﹤0.01%
20,100
-600
-3% -$23.9K
CDLX icon
2556
Cardlytics
CDLX
$22.2M
$736K ﹤0.01%
4,460
+3,256
+270% +$423K
AVPT icon
2557
CALL
AvePoint
AVPT
$2.76B
$736K ﹤0.01%
109,500
+29,700
+37% +$187K
OPTU
2558
CALL
Optimum Communications Inc
OPTU
$298M
$733K ﹤0.01%
224,100
-6,400
-3% -$20.6K
NVTS icon
2559
CALL
Navitas Semiconductor
NVTS
$2.54B
$733K ﹤0.01%
105,400
-87,500
-45% -$775K
ATI icon
2560
PUT
ATI
ATI
$24.3B
$732K ﹤0.01%
17,800
-1,300
-7% -$57.8K
ETR icon
2561
CALL
Entergy
ETR
$50.3B
$731K ﹤0.01%
15,800
+1,000
+7% +$48.8K
ELAN icon
2562
CALL
Elanco Animal Health
ELAN
$13.2B
$729K ﹤0.01%
64,900
-15,100
-19% -$175K
COOP
2563
DELISTED
Mr. Cooper
COOP
$729K ﹤0.01%
13,617
-9,934
-42% -$546K
STLD icon
2564
PUT
Steel Dynamics
STLD
$36.2B
$729K ﹤0.01%
6,800
-2,200
-24% -$229K
CLMT icon
2565
PUT
Calumet Specialty Products
CLMT
$3.7B
$728K ﹤0.01%
38,100
+4,700
+14% +$81.4K
NEO icon
2566
PUT
NeoGenomics
NEO
$1.96B
$726K ﹤0.01%
59,000
+38,800
+192% +$577K
MNSO icon
2567
PUT
MINISO
MNSO
$3.88B
$725K ﹤0.01%
28,000
+25,900
+1,233% +$577K
KNDI
2568
CALL
Kandi Technologies Group
KNDI
$66.5M
$724K ﹤0.01%
209,200
+19,200
+10% +$67.5K
FISV
2569
PUT
Fiserv Inc
FISV
$29.7B
$723K ﹤0.01%
6,400
-50,800
-89% -$6.26M
ASLE icon
2570
AerSale
ASLE
$291M
$722K ﹤0.01%
48,327
+39,827
+469% +$574K
MBI icon
2571
CALL
MBIA
MBI
$275M
$722K ﹤0.01%
100,100
-120,900
-55% -$1.01M
FSM icon
2572
CALL
Fortuna Silver Mines
FSM
$2.54B
$722K ﹤0.01%
265,300
-318,800
-55% -$999K
EC icon
2573
PUT
Ecopetrol
EC
$33.7B
$719K ﹤0.01%
62,100
-130,700
-68% -$1.5M
CHT icon
2574
CALL
Chunghwa Telecom
CHT
$33.5B
$719K ﹤0.01%
+20,000
New +$733K
CNR
2575
Core Natural Resources Inc
CNR
$3.93B
$718K ﹤0.01%
6,847
+6,033
+741% +$493K
101 102
103
104 105

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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.