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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
PSQH icon
3026
CALL
PSQ Holdings
PSQH
$13.9M
$445K ﹤0.01%
+3,267
New +$582K
SVC
3027
Service Properties Trust
SVC
$1.04B
$444K ﹤0.01%
11,558
+10,328
+840% +$430K
RAMP icon
3028
PUT
LiveRamp
RAMP
$2.3B
$444K ﹤0.01%
15,400
+300
+2% +$8.86K
HUBS icon
3029
PUT
HubSpot
HUBS
$11.9B
$443K ﹤0.01%
900
-900
-50% -$470K
VZIO
3030
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$443K ﹤0.01%
81,900
-1,100
-1% -$7.06K
SITC icon
3031
CALL
SITE Centers
SITC
$227M
$443K ﹤0.01%
46,015
+19,739
+75% +$208K
IPG
3032
PUT
DELISTED
Interpublic Group of Companies
IPG
$441K ﹤0.01%
15,400
-500
-3% -$16.7K
ABEV icon
3033
PUT
Ambev
ABEV
$48.2B
$441K ﹤0.01%
170,800
+7,300
+4% +$21.1K
MREO
3034
CALL
Mereo BioPharma
MREO
$50.3M
$440K ﹤0.01%
341,300
+92,300
+37% +$122K
AD
3035
Array Digital Infrastructure
AD
$3.02B
$440K ﹤0.01%
+10,244
New +$332K
FAST icon
3036
Fastenal
FAST
$53.5B
$440K ﹤0.01%
+16,102
New +$457K
SAIA icon
3037
PUT
Saia
SAIA
$9.33B
$439K ﹤0.01%
1,100
+100
+10% +$40.3K
TEX icon
3038
CALL
Terex
TEX
$7.11B
$438K ﹤0.01%
7,600
-1,000
-12% -$59.6K
ALDX icon
3039
Aldeyra Therapeutics
ALDX
$96.5M
$438K ﹤0.01%
+65,546
New +$486K
AZUL
3040
DELISTED
Azul
AZUL
$437K ﹤0.01%
50,818
+3,739
+8% +$37.1K
BNL icon
3041
CALL
Broadstone Net Lease
BNL
$4.12B
$436K ﹤0.01%
30,500
+21,300
+232% +$341K
GIII icon
3042
CALL
G-III Apparel Group
GIII
$1.55B
$436K ﹤0.01%
17,500
-4,100
-19% -$87.6K
UI icon
3043
PUT
Ubiquiti
UI
$32.3B
$436K ﹤0.01%
3,000
+2,600
+650% +$436K
WAB icon
3044
CALL
Wabtec
WAB
$49.4B
$436K ﹤0.01%
4,100
-900
-18% -$100K
MVIS icon
3045
CALL
Microvision
MVIS
$85.7M
$435K ﹤0.01%
198,800
-171,100
-46% -$522K
MTTR
3046
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$434K ﹤0.01%
199,900
-149,900
-43% -$420K
SPR
3047
DELISTED
Spirit AeroSystems
SPR
$434K ﹤0.01%
26,872
-15,310
-36% -$352K
ALT icon
3048
Altimmune
ALT
$580M
$433K ﹤0.01%
166,650
+56,439
+51% +$162K
TITN icon
3049
CALL
Titan Machinery
TITN
$413M
$433K ﹤0.01%
16,300
+900
+6% +$26.5K
SNBR
3050
CALL
DELISTED
Sleep Number
SNBR
$433K ﹤0.01%
17,600
+12,300
+232% +$345K
120 121
122
123 124

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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.