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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
GNK icon
3126
PUT
Genco Shipping & Trading
GNK
$1.12B
$402K ﹤0.01%
28,700
-2,500
-8% -$34.5K
KOPN icon
3127
Kopin
KOPN
$641M
$401K ﹤0.01%
328,943
+9,618
+3% +$15.6K
GEL icon
3128
Genesis Energy
GEL
$1.86B
$401K ﹤0.01%
+38,882
New +$383K
WHR icon
3129
PUT
Whirlpool
WHR
$2.44B
$401K ﹤0.01%
3,000
-1,200
-29% -$169K
HCA icon
3130
HCA Healthcare
HCA
$86.4B
$401K ﹤0.01%
+1,629
New +$446K
MTH icon
3131
Meritage Homes
MTH
$4.63B
$400K ﹤0.01%
6,534
+5,758
+742% +$396K
SKYT icon
3132
PUT
SkyWater Technology
SKYT
$1.6B
$400K ﹤0.01%
66,400
+2,000
+3% +$15.2K
ALGT icon
3133
CALL
Allegiant Air
ALGT
$2.67B
$400K ﹤0.01%
5,200
-100
-2% -$10.3K
QFIN icon
3134
CALL
Qfin Holdings
QFIN
$1.68B
$399K ﹤0.01%
26,000
-42,700
-62% -$729K
VIR icon
3135
CALL
Vir Biotechnology
VIR
$1.45B
$399K ﹤0.01%
42,600
+34,400
+420% +$491K
DXC icon
3136
DXC Technology
DXC
$1.84B
$399K ﹤0.01%
+19,160
New +$440K
GOGL
3137
DELISTED
Golden Ocean Group
GOGL
$399K ﹤0.01%
50,578
+26,495
+110% +$199K
GPRO icon
3138
GoPro
GPRO
$120M
$398K ﹤0.01%
126,894
+12,572
+11% +$47.7K
FRPT icon
3139
Freshpet
FRPT
$2.95B
$398K ﹤0.01%
+6,045
New +$434K
VRN
3140
DELISTED
Veren
VRN
$398K ﹤0.01%
+47,938
New +$382K
EQC
3141
PUT
DELISTED
Equity Commonwealth
EQC
$397K ﹤0.01%
21,600
+18,600
+620% +$361K
BAM icon
3142
CALL
Brookfield Asset Management
BAM
$77.5B
$397K ﹤0.01%
11,900
+6,900
+138% +$233K
CRSR icon
3143
Corsair Gaming
CRSR
$1.11B
$396K ﹤0.01%
27,255
-33,076
-55% -$532K
NGL icon
3144
CALL
NGL Energy Partners
NGL
$2.04B
$396K ﹤0.01%
102,300
-131,400
-56% -$515K
HLLY icon
3145
PUT
Holley
HLLY
$319M
$396K ﹤0.01%
+79,300
New +$449K
OC icon
3146
CALL
Owens Corning
OC
$11.1B
$396K ﹤0.01%
2,900
+2,000
+222% +$275K
EGY icon
3147
PUT
Vaalco Energy
EGY
$566M
$396K ﹤0.01%
90,100
-197,300
-69% -$858K
JBLU icon
3148
CALL
JetBlue
JBLU
$2.29B
$395K ﹤0.01%
85,900
-12,800
-13% -$84.2K
ATRA icon
3149
CALL
Atara Biotherapeutics
ATRA
$72.5M
$395K ﹤0.01%
10,676
-6,076
-36% -$270K
VTGN icon
3150
VistaGen Therapeutics
VTGN
$9.79M
$395K ﹤0.01%
75,305
+72,913
+3,048% +$324K
124 125
126
127 128

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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.