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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
NSC icon
3101
PUT
Norfolk Southern
NSC
$74.9B
$414K ﹤0.01%
2,100
-1,700
-45% -$367K
PSQH icon
3102
PUT
PSQ Holdings
PSQH
$13.7M
$413K ﹤0.01%
+3,033
New +$540K
SKIN icon
3103
CALL
SkinHealth Systems
SKIN
$86.9M
$411K ﹤0.01%
68,200
+2,600
+4% +$18.3K
VERI icon
3104
CALL
Veritone
VERI
$97.6M
$410K ﹤0.01%
158,900
-5,800
-4% -$19.2K
UPWK icon
3105
PUT
Upwork
UPWK
$1.13B
$409K ﹤0.01%
36,000
+18,300
+103% +$227K
AHT
3106
PUT
Ashford Hospitality Trust
AHT
$21M
$408K ﹤0.01%
17,090
+4,840
+40% +$154K
INFN
3107
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$407K ﹤0.01%
97,400
+15,600
+19% +$67.4K
LITS
3108
Lite Strategy Inc
LITS
$32.5M
$407K ﹤0.01%
58,067
+57,711
+16,211% +$379K
CIM
3109
CALL
Chimera Investment
CIM
$1.04B
$407K ﹤0.01%
24,833
-12,734
-34% -$224K
EVLV icon
3110
CALL
Evolv Technologies
EVLV
$996M
$406K ﹤0.01%
83,600
+2,200
+3% +$13.6K
SIGA icon
3111
SIGA Technologies
SIGA
$227M
$406K ﹤0.01%
+77,305
New +$381K
UNFI icon
3112
CALL
United Natural Foods
UNFI
$3B
$406K ﹤0.01%
28,700
-3,900
-12% -$76.3K
ABUS icon
3113
CALL
Arbutus Biopharma
ABUS
$849M
$406K ﹤0.01%
199,800
-51,300
-20% -$108K
SD icon
3114
PUT
SandRidge Energy
SD
$503M
$406K ﹤0.01%
25,900
-25,000
-49% -$400K
ENV
3115
CALL
DELISTED
ENVESTNET, INC.
ENV
$405K ﹤0.01%
9,200
+9,100
+9,100% +$500K
ZUO
3116
DELISTED
Zuora, Inc.
ZUO
$405K ﹤0.01%
49,156
+21,690
+79% +$214K
KNTK icon
3117
CALL
Kinetik
KNTK
$3.66B
$405K ﹤0.01%
12,000
+1,900
+19% +$66.8K
ASTH icon
3118
CALL
Astrana Health
ASTH
$1.72B
$404K ﹤0.01%
13,100
-600
-4% -$20.7K
SONO icon
3119
PUT
Sonos
SONO
$1.71B
$404K ﹤0.01%
31,300
-138,700
-82% -$2.06M
CEQP
3120
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$404K ﹤0.01%
13,800
-1,600
-10% -$44.9K
RBA icon
3121
RB Global
RBA
$20.3B
$404K ﹤0.01%
+6,456
New +$398K
SLAI
3122
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$403K ﹤0.01%
20,957
+17,528
+511% +$387K
CBRL icon
3123
CALL
Cracker Barrel
CBRL
$1.27B
$403K ﹤0.01%
6,000
-3,800
-39% -$319K
SST icon
3124
CALL
System1
SST
$13.9M
$402K ﹤0.01%
33,260
-1,170
-3% -$28K
RILY icon
3125
CALL
BRC Group Holdings
RILY
$281M
$402K ﹤0.01%
9,800
-24,800
-72% -$1.22M
123 124
125
126 127

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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.