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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
VRNS icon
3201
Varonis Systems
VRNS
$4.64B
$378K ﹤0.01%
12,364
+5,231
+73% +$154K
SSTK icon
3202
Shutterstock
SSTK
$200M
$377K ﹤0.01%
+9,913
New +$444K
FNKO icon
3203
CALL
Funko
FNKO
$333M
$377K ﹤0.01%
49,300
+31,600
+179% +$236K
SCPH
3204
CALL
DELISTED
scPharmaceuticals
SCPH
$375K ﹤0.01%
52,700
+4,800
+10% +$37.8K
BNO icon
3205
CALL
United States Brent Oil Fund
BNO
$780M
$375K ﹤0.01%
11,700
+1,600
+16% +$46.9K
YEXT icon
3206
CALL
Yext
YEXT
$542M
$375K ﹤0.01%
59,200
-200,800
-77% -$1.72M
ITOS
3207
CALL
DELISTED
iTeos Therapeutics
ITOS
$374K ﹤0.01%
34,200
+24,600
+256% +$315K
DBRG icon
3208
PUT
DigitalBridge
DBRG
$2.93B
$374K ﹤0.01%
21,300
-9,500
-31% -$157K
DGX icon
3209
Quest Diagnostics
DGX
$25.9B
$374K ﹤0.01%
+3,069
New +$409K
PRO
3210
PUT
DELISTED
PROS Holdings
PRO
$374K ﹤0.01%
+10,800
New +$373K
RUM icon
3211
RUM Group Inc
RUM
$1.61B
$374K ﹤0.01%
+73,276
New +$547K
NGD
3212
CALL
DELISTED
New Gold Inc
NGD
$373K ﹤0.01%
410,000
-38,100
-9% -$40.6K
KRC icon
3213
PUT
Kilroy Realty
KRC
$4.52B
$373K ﹤0.01%
11,800
-5,900
-33% -$205K
VUZI icon
3214
Vuzix
VUZI
$194M
$373K ﹤0.01%
102,638
-139,478
-58% -$618K
SHLS icon
3215
PUT
Shoals Technologies Group
SHLS
$1.47B
$372K ﹤0.01%
20,400
+1,400
+7% +$31.2K
EB
3216
CALL
DELISTED
Eventbrite
EB
$372K ﹤0.01%
37,700
-1,500
-4% -$15.4K
CMPS
3217
CALL
Compass Pathways
CMPS
$1.54B
$371K ﹤0.01%
50,200
+18,900
+60% +$167K
GNK icon
3218
CALL
Genco Shipping & Trading
GNK
$1.12B
$371K ﹤0.01%
26,500
+7,100
+37% +$97.9K
HALO icon
3219
PUT
Halozyme
HALO
$9.79B
$371K ﹤0.01%
9,700
-1,000
-9% -$41K
WSC icon
3220
PUT
WillScot Mobile Mini Holdings
WSC
$4.42B
$370K ﹤0.01%
8,900
+7,000
+368% +$308K
MUX icon
3221
PUT
McEwen Inc
MUX
$1.04B
$370K ﹤0.01%
56,900
+3,000
+6% +$22.6K
UNFI icon
3222
PUT
United Natural Foods
UNFI
$3.06B
$369K ﹤0.01%
26,100
-18,400
-41% -$360K
AFG icon
3223
PUT
American Financial Group
AFG
$11.8B
$369K ﹤0.01%
3,300
+300
+10% +$34.6K
SBOW
3224
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$368K ﹤0.01%
10,300
-4,000
-28% -$146K
EPM icon
3225
CALL
Evolution Petroleum
EPM
$129M
$368K ﹤0.01%
53,800
+23,700
+79% +$200K
127 128
129
130 131

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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.