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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
BLNK icon
2926
CALL
Blink Charging
BLNK
$75.4M
$491K ﹤0.01%
160,300
-257,900
-62% -$1.3M
TRV icon
2927
CALL
Travelers Companies
TRV
$78.4B
$490K ﹤0.01%
3,000
+100
+3% +$16.7K
SDGR icon
2928
CALL
Schrodinger
SDGR
$1.14B
$489K ﹤0.01%
17,300
-79,200
-82% -$3.19M
DLO icon
2929
dLocal
DLO
$4.48B
$489K ﹤0.01%
25,503
-8,140
-24% -$139K
CLDX icon
2930
Celldex Therapeutics
CLDX
$2.99B
$489K ﹤0.01%
17,756
-13,609
-43% -$427K
ZG icon
2931
CALL
Zillow
ZG
$7.84B
$488K ﹤0.01%
10,900
-2,700
-20% -$136K
MSGE icon
2932
CALL
Madison Square Garden
MSGE
$3.61B
$487K ﹤0.01%
14,800
+10,100
+215% +$334K
TS icon
2933
PUT
Tenaris
TS
$28.8B
$487K ﹤0.01%
15,400
-10,400
-40% -$336K
IOT icon
2934
Samsara
IOT
$21.6B
$486K ﹤0.01%
+19,289
New +$512K
IPI icon
2935
CALL
Intrepid Potash
IPI
$463M
$486K ﹤0.01%
19,300
+6,300
+48% +$161K
DADA
2936
CALL
DELISTED
Dada Nexus
DADA
$485K ﹤0.01%
109,100
+18,400
+20% +$97.8K
GOOS
2937
PUT
Canada Goose Holdings
GOOS
$879M
$485K ﹤0.01%
33,100
+15,400
+87% +$251K
BNO icon
2938
United States Brent Oil Fund
BNO
$783M
$484K ﹤0.01%
15,101
-2,043
-12% -$59.8K
BOX icon
2939
PUT
Box
BOX
$4.34B
$484K ﹤0.01%
20,000
-11,800
-37% -$337K
CALM icon
2940
PUT
Cal-Maine
CALM
$4.07B
$484K ﹤0.01%
10,000
+1,600
+19% +$74.3K
ACRE
2941
CALL
Ares Commercial Real Estate
ACRE
$234M
$484K ﹤0.01%
50,800
+32,600
+179% +$336K
MITK icon
2942
CALL
Mitek Systems
MITK
$777M
$483K ﹤0.01%
45,100
+19,500
+76% +$218K
MORF
2943
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$483K ﹤0.01%
21,100
+20,900
+10,450% +$1.1M
PLD icon
2944
Prologis
PLD
$135B
$483K ﹤0.01%
4,304
-482
-10% -$59K
SLS icon
2945
CALL
SELLAS Life Sciences
SLS
$2.01B
$483K ﹤0.01%
294,300
+139,300
+90% +$220K
ASC icon
2946
Ardmore Shipping
ASC
$706M
$482K ﹤0.01%
37,067
+27,992
+308% +$360K
ALK icon
2947
CALL
Alaska Air
ALK
$5.25B
$482K ﹤0.01%
13,000
-1,900
-13% -$86K
ALTO icon
2948
PUT
Alto Ingredients
ALTO
$357M
$482K ﹤0.01%
109,000
+49,400
+83% +$191K
RLMD icon
2949
Relmada Therapeutics
RLMD
$540M
$482K ﹤0.01%
160,503
+23,948
+18% +$71.1K
AMPL icon
2950
CALL
Amplitude
AMPL
$1.17B
$481K ﹤0.01%
41,600
+19,900
+92% +$230K
116 117
118
119 120

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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.