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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
ORN icon
2676
Orion Group Holdings
ORN
$368M
$641K ﹤0.01%
119,672
+9,173
+8% +$36.3K
IRTC icon
2677
PUT
iRhythm Holdings
IRTC
$4.02B
$641K ﹤0.01%
6,800
-2,500
-27% -$254K
OGN icon
2678
PUT
Organon & Co
OGN
$3.56B
$641K ﹤0.01%
36,900
+4,200
+13% +$87.6K
AZUL
2679
PUT
DELISTED
Azul
AZUL
$640K ﹤0.01%
74,500
+60,400
+428% +$600K
MRNS
2680
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$639K ﹤0.01%
79,400
+33,800
+74% +$281K
IRDM icon
2681
Iridium Communications
IRDM
$4.7B
$639K ﹤0.01%
14,048
-3,647
-21% -$189K
ENTG icon
2682
PUT
Entegris
ENTG
$16.3B
$639K ﹤0.01%
6,800
-2,200
-24% -$220K
SPWR
2683
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$637K ﹤0.01%
103,300
-3,500
-3% -$28.8K
ARRY icon
2684
Array Technologies
ARRY
$740M
$635K ﹤0.01%
28,597
-31,903
-53% -$693K
DHC
2685
CALL
Diversified Healthcare Trust
DHC
$2.15B
$633K ﹤0.01%
326,300
+154,700
+90% +$392K
SKT icon
2686
PUT
Tanger
SKT
$4.78B
$633K ﹤0.01%
28,000
+20,100
+254% +$468K
FSK icon
2687
PUT
FS KKR Capital
FSK
$3.01B
$632K ﹤0.01%
32,100
-33,700
-51% -$674K
WWW icon
2688
Wolverine World Wide
WWW
$1.68B
$632K ﹤0.01%
78,414
+34,775
+80% +$358K
INOD icon
2689
Innodata
INOD
$1.81B
$632K ﹤0.01%
74,061
-28,568
-28% -$320K
VKTX icon
2690
PUT
Viking Therapeutics
VKTX
$3.88B
$631K ﹤0.01%
57,000
-104,500
-65% -$1.49M
RVPH
2691
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$631K ﹤0.01%
+6,465
New +$603K
JXN icon
2692
CALL
Jackson Financial
JXN
$8.4B
$631K ﹤0.01%
16,500
-2,800
-15% -$97.8K
YOU icon
2693
PUT
Clear Secure
YOU
$5.88B
$630K ﹤0.01%
33,100
-42,700
-56% -$946K
CLX icon
2694
CALL
Clorox
CLX
$12B
$629K ﹤0.01%
4,800
-1,600
-25% -$243K
LNTH icon
2695
Lantheus
LNTH
$6.51B
$629K ﹤0.01%
9,052
-11,294
-56% -$826K
SYK icon
2696
CALL
Stryker
SYK
$135B
$629K ﹤0.01%
2,300
-10,300
-82% -$2.95M
LMND icon
2697
Lemonade
LMND
$3.66B
$628K ﹤0.01%
+54,052
New +$867K
M icon
2698
Macy's
M
$6.51B
$628K ﹤0.01%
54,063
-7,182
-12% -$101K
SJM icon
2699
CALL
J.M. Smucker
SJM
$13.5B
$627K ﹤0.01%
5,100
+1,500
+42% +$213K
SBLK icon
2700
Star Bulk Carriers
SBLK
$3.05B
$626K ﹤0.01%
32,459
+7,955
+32% +$142K
106 107
108
109 110

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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.