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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
VTYX
2851
CALL
DELISTED
Ventyx Biosciences
VTYX
$528K ﹤0.01%
15,200
+5,500
+57% +$190K
TSLX icon
2852
CALL
Sixth Street Specialty
TSLX
$1.64B
$527K ﹤0.01%
25,800
+24,300
+1,620% +$485K
GGRP
2853
Glimpse Group
GGRP
$18.6M
$527K ﹤0.01%
286,509
+89,873
+46% +$298K
NEGG icon
2854
CALL
Newegg Commerce
NEGG
$270M
$527K ﹤0.01%
31,150
+26,110
+518% +$607K
FIGS icon
2855
CALL
FIGS
FIGS
$1.75B
$526K ﹤0.01%
89,200
-22,100
-20% -$147K
ATOM icon
2856
Atomera
ATOM
$197M
$525K ﹤0.01%
83,804
+18,650
+29% +$133K
AJG icon
2857
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$524K ﹤0.01%
2,300
-3,100
-57% -$694K
OPRA
2858
Opera Ltd
OPRA
$1.67B
$523K ﹤0.01%
+46,423
New +$777K
SPRY icon
2859
CALL
ARS Pharmaceuticals
SPRY
$559M
$523K ﹤0.01%
138,400
-260,100
-65% -$1.71M
POST icon
2860
PUT
Post Holdings
POST
$4.21B
$523K ﹤0.01%
6,100
– –
SFBS
2861
CALL
ServisFirst Bancshares
SFBS
$4.88B
$522K ﹤0.01%
+10,000
New +$529K
XPO icon
2862
XPO
XPO
$23.4B
$522K ﹤0.01%
+6,986
New +$482K
ROOT icon
2863
CALL
Root
ROOT
$919M
$521K ﹤0.01%
54,800
-56,600
-51% -$586K
QFIN icon
2864
Qfin Holdings
QFIN
$1.69B
$521K ﹤0.01%
+33,898
New +$579K
SBAC icon
2865
CALL
SBA Communications
SBAC
$19.3B
$520K ﹤0.01%
2,600
+1,900
+271% +$423K
INSM icon
2866
PUT
Insmed
INSM
$22B
$520K ﹤0.01%
20,600
+4,200
+26% +$96.1K
ACMR icon
2867
CALL
ACM Research
ACMR
$5.44B
$520K ﹤0.01%
28,700
-44,400
-61% -$660K
PGRE
2868
PUT
DELISTED
Paramount Group
PGRE
$519K ﹤0.01%
112,400
+200
+0.2% +$988
CIO
2869
DELISTED
City Office REIT
CIO
$519K ﹤0.01%
+122,110
New +$627K
TMC icon
2870
CALL
TMC The Metals Company
TMC
$1.57B
$518K ﹤0.01%
523,100
+325,600
+165% +$468K
SLVM icon
2871
CALL
Sylvamo
SLVM
$1.49B
$518K ﹤0.01%
11,800
+11,000
+1,375% +$473K
BORR
2872
PUT
Borr Drilling
BORR
$1.23B
$518K ﹤0.01%
73,000
+1,900
+3% +$14.5K
FSM icon
2873
Fortuna Silver Mines
FSM
$2.66B
$518K ﹤0.01%
190,500
+179,242
+1,592% +$562K
UUUU icon
2874
PUT
Energy Fuels
UUUU
$2.93B
$518K ﹤0.01%
63,000
+2,300
+4% +$15.8K
JAZZ icon
2875
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$518K ﹤0.01%
4,000
-3,000
-43% -$400K
113 114
115
116 117

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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.