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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
HTGC icon
3151
Hercules Capital
HTGC
$3.05B
$394K ﹤0.01%
+23,989
New +$393K
REPL icon
3152
CALL
Replimune Group
REPL
$880M
$394K ﹤0.01%
23,000
+21,400
+1,338% +$420K
BAH icon
3153
PUT
Booz Allen Hamilton
BAH
$8.29B
$393K ﹤0.01%
3,600
-6,200
-63% -$713K
MVIS icon
3154
PUT
Microvision
MVIS
$86.3M
$393K ﹤0.01%
179,600
-26,900
-13% -$82.1K
H icon
3155
PUT
Hyatt Hotels
H
$16.3B
$392K ﹤0.01%
3,700
-2,400
-39% -$273K
OMER icon
3156
CALL
Omeros
OMER
$836M
$392K ﹤0.01%
134,300
-69,500
-34% -$279K
GLP icon
3157
CALL
Global Partners
GLP
$1.68B
$392K ﹤0.01%
11,100
+4,900
+79% +$157K
WFG icon
3158
CALL
West Fraser Timber
WFG
$5.03B
$392K ﹤0.01%
5,400
-2,700
-33% -$212K
RC
3159
CALL
Ready Capital
RC
$256M
$391K ﹤0.01%
38,700
+10,800
+39% +$119K
MFC icon
3160
PUT
Manulife Financial
MFC
$74.5B
$391K ﹤0.01%
21,400
+13,800
+182% +$261K
PPL
3161
PUT
PPL Corp
PPL
$26.6B
$391K ﹤0.01%
16,600
-94,400
-85% -$2.44M
MAG
3162
PUT
DELISTED
MAG Silver
MAG
$391K ﹤0.01%
37,700
+2,300
+6% +$25.6K
CGEM icon
3163
Cullinan Oncology
CGEM
$1,000M
$391K ﹤0.01%
+43,182
New +$450K
ATOM icon
3164
CALL
Atomera
ATOM
$197M
$391K ﹤0.01%
62,400
-21,000
-25% -$150K
HRB icon
3165
H&R Block
HRB
$5.56B
$390K ﹤0.01%
+9,065
New +$335K
PVH icon
3166
CALL
PVH
PVH
$4.02B
$390K ﹤0.01%
5,100
+2,000
+65% +$165K
GPP
3167
PUT
DELISTED
Green Plains Partners LP
GPP
$390K ﹤0.01%
26,200
+18,200
+228% +$252K
DOC icon
3168
Healthpeak Properties
DOC
$15.1B
$390K ﹤0.01%
21,226
+2,691
+15% +$55.3K
DFTX
3169
PUT
Definium Therapeutics
DFTX
$5.74B
$389K ﹤0.01%
124,300
-15,400
-11% -$63.3K
HOFT icon
3170
PUT
Hooker Furnishings Corp
HOFT
$147M
$389K ﹤0.01%
20,000
– –
BW icon
3171
PUT
Babcock & Wilcox
BW
$1.38B
$389K ﹤0.01%
92,300
+6,700
+8% +$35K
WCC
3172
CALL
WESCO International
WCC
$16.7B
$388K ﹤0.01%
2,700
-4,400
-62% -$710K
CPS icon
3173
PUT
Cooper-Standard Automotive
CPS
$501M
$388K ﹤0.01%
28,900
-11,900
-29% -$189K
LEVI icon
3174
Levi Strauss
LEVI
$9.51B
$388K ﹤0.01%
28,553
+11,939
+72% +$167K
EXK
3175
CALL
Endeavour Silver
EXK
$2.21B
$388K ﹤0.01%
159,500
-4,300
-3% -$12.7K
125 126
127
128 129

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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.