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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
DNUT icon
3051
PUT
Krispy Kreme
DNUT
$553M
$433K ﹤0.01%
34,700
+15,500
+81% +$217K
SAND
3052
PUT
DELISTED
Sandstorm Gold
SAND
$432K ﹤0.01%
92,800
-25,600
-22% -$134K
ACM icon
3053
CALL
Aecom
ACM
$9.22B
$432K ﹤0.01%
5,200
-2,500
-32% -$216K
CLNE icon
3054
PUT
Clean Energy Fuels
CLNE
$425M
$432K ﹤0.01%
112,700
+400
+0.4% +$1.78K
ACVA icon
3055
CALL
ACV Auctions
ACVA
$1.4B
$431K ﹤0.01%
28,400
-124,900
-81% -$2.03M
ITT icon
3056
CALL
ITT
ITT
$17.3B
$431K ﹤0.01%
4,400
+4,000
+1,000% +$393K
ACI icon
3057
Albertsons Companies
ACI
$5.63B
$431K ﹤0.01%
+18,928
New +$423K
COHU icon
3058
PUT
Cohu
COHU
$2.19B
$431K ﹤0.01%
12,500
– –
WTI icon
3059
PUT
W&T Offshore
WTI
$515M
$429K ﹤0.01%
97,900
-6,800
-6% -$28.1K
NVRO
3060
CALL
DELISTED
NEVRO CORP.
NVRO
$429K ﹤0.01%
22,300
-1,000
-4% -$21.3K
BTG icon
3061
PUT
B2Gold
BTG
$5.13B
$429K ﹤0.01%
148,300
+65,400
+79% +$213K
FLWS icon
3062
PUT
1-800-Flowers.com
FLWS
$246M
$428K ﹤0.01%
61,200
+60,700
+12,140% +$456K
HMC icon
3063
CALL
Honda
HMC
$39.9B
$427K ﹤0.01%
12,700
-72,800
-85% -$2.34M
CDLX icon
3064
PUT
Cardlytics
CDLX
$22.1M
$426K ﹤0.01%
2,580
+2,400
+1,333% +$312K
ECHO
3065
CALL
EchoStar
ECHO
$25B
$425K ﹤0.01%
25,400
+24,600
+3,075% +$465K
EMR icon
3066
Emerson Electric
EMR
$83.3B
$425K ﹤0.01%
4,405
-1,616
-27% -$154K
HCC icon
3067
CALL
Warrior Met Coal
HCC
$4.25B
$424K ﹤0.01%
8,300
-36,000
-81% -$1.51M
COHU icon
3068
CALL
Cohu
COHU
$2.19B
$424K ﹤0.01%
12,300
-6,500
-35% -$245K
FOLD
3069
CALL
DELISTED
Amicus Therapeutics
FOLD
$423K ﹤0.01%
34,800
+14,700
+73% +$190K
ESTC icon
3070
PUT
Elastic
ESTC
$6.68B
$422K ﹤0.01%
5,200
-5,900
-53% -$402K
LH icon
3071
PUT
Labcorp
LH
$25.9B
$422K ﹤0.01%
+2,100
New +$443K
MUX icon
3072
CALL
McEwen Inc
MUX
$1.06B
$422K ﹤0.01%
64,900
-20,800
-24% -$157K
CGEM icon
3073
PUT
Cullinan Oncology
CGEM
$1.08B
$422K ﹤0.01%
+46,600
New +$485K
DFTX
3074
Definium Therapeutics
DFTX
$5.91B
$421K ﹤0.01%
134,577
+84,424
+168% +$347K
CRON
3075
CALL
Cronos Group
CRON
$1.08B
$421K ﹤0.01%
210,600
+56,500
+37% +$110K
121 122
123
124 125

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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.