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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
XPOF icon
2976
PUT
Xponential Fitness
XPOF
$273M
$470K ﹤0.01%
30,300
-17,600
-37% -$345K
HAYW icon
2977
PUT
Hayward Holdings
HAYW
$3.26B
$470K ﹤0.01%
+33,300
New +$457K
BTE icon
2978
Baytex Energy
BTE
$3.04B
$469K ﹤0.01%
+106,451
New +$418K
PNNT
2979
CALL
Pennant Park Investment Corp
PNNT
$217M
$468K ﹤0.01%
+71,100
New +$461K
ACRS icon
2980
Aclaris Therapeutics
ACRS
$743M
$468K ﹤0.01%
68,290
+18,259
+36% +$156K
CSTM icon
2981
CALL
Constellium
CSTM
$3.87B
$468K ﹤0.01%
25,700
-900
-3% -$15.9K
CDE icon
2982
Coeur Mining
CDE
$15.9B
$468K ﹤0.01%
210,674
+40,262
+24% +$105K
SKX
2983
DELISTED
Skechers
SKX
$468K ﹤0.01%
+9,554
New +$488K
NRP icon
2984
CALL
Natural Resource Partners
NRP
$1.31B
$465K ﹤0.01%
5,900
-2,400
-29% -$156K
MFA
2985
PUT
MFA Financial
MFA
$935M
$465K ﹤0.01%
48,400
-40,600
-46% -$439K
SHCO
2986
CALL
DELISTED
Soho House & Co
SHCO
$465K ﹤0.01%
67,100
+66,700
+16,675% +$428K
HOLX
2987
CALL
DELISTED
Hologic
HOLX
$465K ﹤0.01%
6,700
-75,800
-92% -$5.73M
NTLA icon
2988
PUT
Intellia Therapeutics
NTLA
$1.55B
$465K ﹤0.01%
14,700
-14,500
-50% -$563K
BBDC icon
2989
CALL
Barings BDC
BBDC
$865M
$464K ﹤0.01%
52,100
+51,800
+17,267% +$446K
ORGN
2990
DELISTED
Origin Materials
ORGN
$464K ﹤0.01%
12,083
-630
-5% -$49.5K
AVB icon
2991
CALL
AvalonBay Communities
AVB
$26.8B
$464K ﹤0.01%
2,700
– –
RCMT icon
2992
PUT
RCM Technologies
RCMT
$202M
$463K ﹤0.01%
23,700
+1,600
+7% +$31.4K
BOOT icon
2993
PUT
Boot Barn
BOOT
$4.68B
$463K ﹤0.01%
5,700
-6,400
-53% -$576K
AROC icon
2994
CALL
Archrock
AROC
$6.21B
$462K ﹤0.01%
36,700
+33,100
+919% +$397K
CLDX icon
2995
CALL
Celldex Therapeutics
CLDX
$3.02B
$462K ﹤0.01%
16,800
+5,600
+50% +$176K
FIVN icon
2996
FIVE9
FIVN
$2.12B
$462K ﹤0.01%
7,180
-14,262
-67% -$1.07M
TK icon
2997
CALL
Teekay
TK
$983M
$460K ﹤0.01%
74,600
-93,500
-56% -$597K
NTRA icon
2998
PUT
Natera
NTRA
$38.6B
$460K ﹤0.01%
10,400
-11,900
-53% -$607K
ICPT
2999
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$460K ﹤0.01%
24,800
-204,900
-89% -$2.32M
ARMK icon
3000
Aramark
ARMK
$15.1B
$459K ﹤0.01%
18,332
+7,260
+66% +$203K
118 119
120
121 122

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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.