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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
PSA icon
3301
PUT
Public Storage
PSA
$60.5B
$343K ﹤0.01%
1,300
-200
-13% -$56.1K
OTLY
3302
CALL
Oatly Group
OTLY
$465M
$342K ﹤0.01%
19,080
-300
-2% -$8.73K
UPBD icon
3303
CALL
Upbound Group
UPBD
$1.13B
$342K ﹤0.01%
11,600
-3,800
-25% -$119K
MVST icon
3304
Microvast
MVST
$269M
$341K ﹤0.01%
+180,570
New +$387K
CARM
3305
CALL
DELISTED
Carisma Therapeutics
CARM
$341K ﹤0.01%
80,600
-12,200
-13% -$77.2K
SMFG icon
3306
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$341K ﹤0.01%
34,600
-50,400
-59% -$466K
SNV
3307
DELISTED
Synovus
SNV
$341K ﹤0.01%
+12,252
New +$383K
CARS icon
3308
CALL
Cars.com
CARS
$662M
$341K ﹤0.01%
20,200
+1,000
+5% +$19.5K
HDSN
3309
CALL
Hudson Technologies
HDSN
$254M
$340K ﹤0.01%
25,600
+5,500
+27% +$59.4K
LITE icon
3310
Lumentum
LITE
$55.5B
$340K ﹤0.01%
+7,536
New +$383K
BEPC icon
3311
CALL
Brookfield Renewable
BEPC
$6.08B
$340K ﹤0.01%
14,200
+2,900
+26% +$84.1K
HP icon
3312
Helmerich & Payne
HP
$3.45B
$340K ﹤0.01%
8,057
-2,803
-26% -$117K
APRN
3313
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$340K ﹤0.01%
26,371
-37,526
-59% -$239K
ARES icon
3314
PUT
Ares Management
ARES
$28.9B
$339K ﹤0.01%
3,300
-800
-20% -$80.9K
CRNX icon
3315
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
$339K ﹤0.01%
+11,400
New +$235K
RPD icon
3316
PUT
Rapid7
RPD
$645M
$339K ﹤0.01%
7,400
+3,400
+85% +$157K
GTE icon
3317
PUT
Gran Tierra Energy
GTE
$265M
$339K ﹤0.01%
48,800
-62,400
-56% -$399K
SIX
3318
DELISTED
Six Flags Entertainment Corp.
SIX
$338K ﹤0.01%
14,390
-14,930
-51% -$353K
RC
3319
PUT
Ready Capital
RC
$258M
$338K ﹤0.01%
33,400
-1,800
-5% -$19.8K
VAL icon
3320
PUT
Valaris
VAL
$5.48B
$337K ﹤0.01%
4,500
-26,600
-86% -$1.95M
PVH icon
3321
PUT
PVH
PVH
$4B
$337K ﹤0.01%
4,400
-800
-15% -$66.2K
BRX icon
3322
CALL
Brixmor Property Group
BRX
$9.67B
$337K ﹤0.01%
16,200
-5,000
-24% -$111K
CNH
3323
CALL
CNH Industrial
CNH
$12.7B
$336K ﹤0.01%
27,800
-7,300
-21% -$101K
BBY icon
3324
Best Buy
BBY
$18.2B
$336K ﹤0.01%
+4,840
New +$374K
LEGN icon
3325
PUT
Legend Biotech
LEGN
$3.59B
$336K ﹤0.01%
5,000
– –
131 132
133
134 135

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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.