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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
CSCI
2951
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$481K ﹤0.01%
49,675
– –
VRNA
2952
PUT
DELISTED
Verona Pharma
VRNA
$481K ﹤0.01%
29,500
+15,700
+114% +$302K
NBIS
2953
CALL
Nebius Group N.V.
NBIS
$47.8B
$480K ﹤0.01%
32,200
– –
MRAM icon
2954
CALL
Everspin Technologies
MRAM
$339M
$480K ﹤0.01%
48,800
+16,400
+51% +$159K
LNTH icon
2955
CALL
Lantheus
LNTH
$6.58B
$479K ﹤0.01%
6,900
-12,400
-64% -$907K
ULCC icon
2956
PUT
Frontier Group Holdings
ULCC
$1.61B
$479K ﹤0.01%
99,000
+98,400
+16,400% +$737K
PODD icon
2957
CALL
Insulet
PODD
$11.5B
$478K ﹤0.01%
3,000
-16,000
-84% -$3.58M
AEL
2958
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$477K ﹤0.01%
8,900
-3,700
-29% -$198K
BPT
2959
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$476K ﹤0.01%
66,600
-79,700
-54% -$506K
BGFV
2960
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$476K ﹤0.01%
67,900
+8,400
+14% +$70K
SSRM icon
2961
PUT
SSR Mining
SSRM
$5.54B
$476K ﹤0.01%
35,800
-15,400
-30% -$223K
DXC icon
2962
CALL
DXC Technology
DXC
$1.82B
$475K ﹤0.01%
22,800
-75,400
-77% -$1.73M
ANET icon
2963
Arista Networks
ANET
$215B
$475K ﹤0.01%
10,324
+2,792
+37% +$124K
PD icon
2964
PUT
PagerDuty
PD
$800M
$475K ﹤0.01%
21,100
+13,100
+164% +$312K
SYNA icon
2965
CALL
Synaptics
SYNA
$4.25B
$474K ﹤0.01%
5,300
-3,200
-38% -$281K
DBX icon
2966
PUT
Dropbox
DBX
$7.49B
$474K ﹤0.01%
17,400
-3,600
-17% -$98.1K
ZTO icon
2967
CALL
ZTO Express
ZTO
$18.1B
$474K ﹤0.01%
19,600
-17,300
-47% -$440K
APTV icon
2968
CALL
Aptiv
APTV
$12.3B
$473K ﹤0.01%
4,800
-9,300
-66% -$961K
TDC icon
2969
PUT
Teradata
TDC
$2.88B
$473K ﹤0.01%
10,500
+1,800
+21% +$88.1K
AMTX icon
2970
PUT
Aemetis
AMTX
$110M
$473K ﹤0.01%
113,900
+63,900
+128% +$391K
NWL icon
2971
Newell Brands
NWL
$2.18B
$473K ﹤0.01%
52,339
-120,543
-70% -$1.2M
CRNC icon
2972
PUT
Cerence
CRNC
$375M
$473K ﹤0.01%
23,200
-15,100
-39% -$380K
KSS icon
2973
Kohl's
KSS
$2.21B
$473K ﹤0.01%
+22,545
New +$569K
VAL icon
2974
CALL
Valaris
VAL
$5.23B
$472K ﹤0.01%
6,300
+2,400
+62% +$176K
GSAT icon
2975
Globalstar
GSAT
$10.3B
$471K ﹤0.01%
23,968
+1,344
+6% +$24.1K
117 118
119
120 121

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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.