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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
TXN icon
2726
CALL
Texas Instruments
TXN
$248B
$604K ﹤0.01%
3,800
– –
SVIX icon
2727
-1x Short VIX Futures ETF
SVIX
$159M
$602K ﹤0.01%
21,576
+1,548
+8% +$44.8K
IRBT
2728
DELISTED
iRobot
IRBT
$600K ﹤0.01%
15,835
-58,937
-79% -$2.37M
NEXT icon
2729
NextDecade
NEXT
$1.68B
$599K ﹤0.01%
116,997
-331,839
-74% -$2.02M
GGRP
2730
CALL
Glimpse Group
GGRP
$19.5M
$598K ﹤0.01%
325,200
-171,800
-35% -$570K
CACC icon
2731
CALL
Credit Acceptance
CACC
$5.82B
$598K ﹤0.01%
1,300
-100
-7% -$50.6K
EQRX
2732
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$598K ﹤0.01%
+269,400
New +$577K
KHC icon
2733
Kraft Heinz
KHC
$32.8B
$598K ﹤0.01%
+17,772
New +$614K
ALT icon
2734
CALL
Altimmune
ALT
$568M
$597K ﹤0.01%
229,500
+62,300
+37% +$179K
THO icon
2735
Thor Industries
THO
$4.06B
$597K ﹤0.01%
6,272
+1,413
+29% +$148K
SF
2736
CALL
Stifel
SF
$12.4B
$596K ﹤0.01%
14,550
+5,850
+67% +$246K
DVA icon
2737
CALL
DaVita
DVA
$15.5B
$596K ﹤0.01%
6,300
-6,000
-49% -$612K
JAZZ icon
2738
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$595K ﹤0.01%
4,600
+4,500
+4,500% +$600K
TTI icon
2739
PUT
TETRA Technologies
TTI
$1.08B
$595K ﹤0.01%
93,200
+72,200
+344% +$372K
PKX icon
2740
CALL
POSCO
PKX
$14.7B
$595K ﹤0.01%
+5,800
New +$606K
HMY icon
2741
CALL
Harmony Gold Mining
HMY
$9.7B
$594K ﹤0.01%
158,100
+37,300
+31% +$154K
BEAM icon
2742
CALL
Beam Therapeutics
BEAM
$2.68B
$594K ﹤0.01%
24,700
+2,900
+13% +$77.7K
SIGA icon
2743
PUT
SIGA Technologies
SIGA
$240M
$594K ﹤0.01%
113,100
+65,800
+139% +$324K
NETI
2744
CALL
DELISTED
Eneti Inc.
NETI
$594K ﹤0.01%
58,900
-5,000
-8% -$57.6K
PAX icon
2745
PUT
Patria Investments
PAX
$1.72B
$593K ﹤0.01%
40,700
+20,600
+102% +$306K
BKKT icon
2746
CALL
Bakkt Inc
BKKT
$306M
$593K ﹤0.01%
20,284
+12,804
+171% +$453K
MIST icon
2747
CALL
Milestone Pharmaceuticals
MIST
$129M
$593K ﹤0.01%
+191,300
New +$595K
ASUR icon
2748
CALL
Asure Software
ASUR
$242M
$592K ﹤0.01%
62,600
-80,900
-56% -$979K
NTAP icon
2749
PUT
NetApp
NTAP
$34B
$592K ﹤0.01%
7,800
-14,900
-66% -$1.15M
ARLO icon
2750
CALL
Arlo Technologies
ARLO
$1.58B
$591K ﹤0.01%
57,400
+11,900
+26% +$126K
108 109
110
111 112

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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.