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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
PAYX icon
2826
PUT
Paychex
PAYX
$41.4B
$542K ﹤0.01%
4,700
-700
-13% -$84.4K
PLSE icon
2827
CALL
Pulse Biosciences
PLSE
$2.43B
$542K ﹤0.01%
134,500
+125,400
+1,378% +$779K
AEO icon
2828
PUT
American Eagle Outfitters
AEO
$2.9B
$541K ﹤0.01%
32,600
+13,700
+72% +$203K
RLMD icon
2829
PUT
Relmada Therapeutics
RLMD
$562M
$541K ﹤0.01%
180,300
-200,200
-53% -$595K
DYN icon
2830
Dyne Therapeutics
DYN
$4.8B
$541K ﹤0.01%
+60,334
New +$650K
GOGL
2831
CALL
DELISTED
Golden Ocean Group
GOGL
$541K ﹤0.01%
68,600
-3,100
-4% -$23.3K
TS icon
2832
CALL
Tenaris
TS
$28.6B
$540K ﹤0.01%
17,100
-8,100
-32% -$262K
ARI
2833
CALL
Apollo Commercial Real Estate
ARI
$851M
$540K ﹤0.01%
53,300
+5,700
+12% +$62.1K
INVZ icon
2834
CALL
Innoviz Technologies
INVZ
$93.2M
$540K ﹤0.01%
276,800
-364,400
-57% -$980K
WYNN icon
2835
Wynn Resorts
WYNN
$10.5B
$540K ﹤0.01%
+5,839
New +$586K
GXO icon
2836
CALL
GXO Logistics
GXO
$5.8B
$540K ﹤0.01%
9,200
-3,600
-28% -$225K
GRFS
2837
PUT
Grifois
GRFS
$5.58B
$539K ﹤0.01%
59,000
+2,000
+4% +$19.5K
LIVN icon
2838
LivaNova
LIVN
$4.45B
$538K ﹤0.01%
+10,181
New +$558K
FXE icon
2839
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$537K ﹤0.01%
5,500
+1,700
+45% +$171K
AFG icon
2840
CALL
American Financial Group
AFG
$11.8B
$536K ﹤0.01%
4,800
– –
LGND icon
2841
Ligand Pharmaceuticals
LGND
$5.94B
$535K ﹤0.01%
+8,921
New +$587K
DASH icon
2842
DoorDash
DASH
$86.1B
$534K ﹤0.01%
6,724
+379
+6% +$30.9K
TALO icon
2843
CALL
Talos Energy
TALO
$2.44B
$534K ﹤0.01%
32,500
+12,000
+59% +$193K
LIVN icon
2844
PUT
LivaNova
LIVN
$4.45B
$534K ﹤0.01%
10,100
+10,000
+10,000% +$548K
A icon
2845
Agilent Technologies
A
$39.2B
$533K ﹤0.01%
4,763
-527
-10% -$63.1K
TFC icon
2846
Truist Financial
TFC
$63.5B
$532K ﹤0.01%
+18,610
New +$572K
SWKS icon
2847
CALL
Skyworks Solutions
SWKS
$9.4B
$532K ﹤0.01%
5,400
-2,300
-30% -$245K
SIGA icon
2848
CALL
SIGA Technologies
SIGA
$233M
$532K ﹤0.01%
101,400
-21,000
-17% -$104K
TDC icon
2849
CALL
Teradata
TDC
$2.88B
$531K ﹤0.01%
11,800
+4,000
+51% +$196K
AGIO icon
2850
Agios Pharmaceuticals
AGIO
$1.95B
$528K ﹤0.01%
21,335
+8,357
+64% +$221K
112 113
114
115 116

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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.