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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
XERS icon
2776
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$575K ﹤0.01%
309,000
+37,700
+14% +$86.4K
IAG icon
2777
IAMGOLD
IAG
$8.42B
$573K ﹤0.01%
266,740
-127,186
-32% -$313K
VRA icon
2778
CALL
Vera Bradley
VRA
$99.2M
$573K ﹤0.01%
+86,700
New +$575K
AMT icon
2779
American Tower
AMT
$81.3B
$573K ﹤0.01%
3,484
-325
-9% -$59.4K
JMIA
2780
CALL
Jumia Technologies
JMIA
$739M
$572K ﹤0.01%
216,800
+166,800
+334% +$577K
TBLA icon
2781
PUT
Taboola.com
TBLA
$1.39B
$572K ﹤0.01%
150,900
+123,900
+459% +$436K
BIG
2782
CALL
DELISTED
Big Lots, Inc.
BIG
$570K ﹤0.01%
111,600
-32,900
-23% -$250K
ARLP icon
2783
PUT
Alliance Resource Partners
ARLP
$3.37B
$570K ﹤0.01%
25,300
+600
+2% +$12K
ASTS icon
2784
PUT
AST SpaceMobile
ASTS
$17.5B
$570K ﹤0.01%
149,900
-41,200
-22% -$166K
SO icon
2785
PUT
Southern Company
SO
$106B
$570K ﹤0.01%
8,800
+1,700
+24% +$118K
QURE icon
2786
PUT
uniQure
QURE
$2.93B
$568K ﹤0.01%
84,600
-381,100
-82% -$3.43M
REI icon
2787
CALL
Ring Energy
REI
$315M
$566K ﹤0.01%
290,500
+177,400
+157% +$356K
AEO icon
2788
CALL
American Eagle Outfitters
AEO
$2.9B
$566K ﹤0.01%
34,100
-10,500
-24% -$155K
HUN icon
2789
CALL
Huntsman Corp
HUN
$2.12B
$566K ﹤0.01%
23,200
-76,000
-77% -$2.06M
BHP icon
2790
BHP
BHP
$218B
$566K ﹤0.01%
+9,947
New +$581K
CLAR icon
2791
CALL
Clarus
CLAR
$123M
$565K ﹤0.01%
74,800
+42,800
+134% +$343K
DLR icon
2792
Digital Realty Trust
DLR
$71.5B
$565K ﹤0.01%
+4,665
New +$573K
DAR icon
2793
CALL
Darling Ingredients
DAR
$9.69B
$564K ﹤0.01%
10,800
-5,700
-35% -$356K
LPX icon
2794
CALL
Louisiana-Pacific
LPX
$5.02B
$564K ﹤0.01%
10,200
-4,800
-32% -$315K
ASLE icon
2795
PUT
AerSale
ASLE
$291M
$563K ﹤0.01%
37,700
+35,500
+1,614% +$512K
GPRE icon
2796
Green Plains
GPRE
$1.21B
$563K ﹤0.01%
18,706
+5,467
+41% +$179K
TMDX icon
2797
Transmedics
TMDX
$2.63B
$562K ﹤0.01%
+10,268
New +$739K
APTV icon
2798
PUT
Aptiv
APTV
$12.3B
$562K ﹤0.01%
5,700
-10,100
-64% -$1.04M
HA
2799
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$561K ﹤0.01%
88,700
+84,100
+1,828% +$798K
MUX icon
2800
McEwen Inc
MUX
$1.06B
$561K ﹤0.01%
86,349
+20,705
+32% +$156K
110 111
112
113 114

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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.