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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
ACMR icon
3401
PUT
ACM Research
ACMR
$5.42B
$311K ﹤0.01%
17,200
+6,700
+64% +$99.6K
AESI icon
3402
PUT
Atlas Energy Solutions
AESI
$1.35B
$311K ﹤0.01%
+14,000
New +$293K
RNG icon
3403
PUT
RingCentral
RNG
$4.66B
$311K ﹤0.01%
10,500
+200
+2% +$6.64K
OMER icon
3404
PUT
Omeros
OMER
$857M
$311K ﹤0.01%
106,500
+52,000
+95% +$209K
TALO icon
3405
PUT
Talos Energy
TALO
$2.53B
$311K ﹤0.01%
18,900
+2,900
+18% +$46.6K
HOLI
3406
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$310K ﹤0.01%
15,645
+14,469
+1,230% +$261K
VRT icon
3407
Vertiv
VRT
$93B
$310K ﹤0.01%
8,329
-127,765
-94% -$4.21M
TELL
3408
PUT
DELISTED
Tellurian Inc.
TELL
$309K ﹤0.01%
266,700
-104,900
-28% -$143K
MAXN
3409
DELISTED
Maxeon Solar Technologies
MAXN
$309K ﹤0.01%
267
+216
+424% +$410K
LUNG icon
3410
Pulmonx
LUNG
$68.8M
$309K ﹤0.01%
29,927
-85
-0.3% -$985
DHR icon
3411
Danaher
DHR
$137B
$309K ﹤0.01%
1,405
-2,515
-64% -$561K
LXRX icon
3412
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$309K ﹤0.01%
283,600
+204,800
+260% +$359K
REG icon
3413
CALL
Regency Centers
REG
$14.7B
$309K ﹤0.01%
5,200
+5,000
+2,500% +$316K
BZ icon
3414
Kanzhun
BZ
$7.27B
$309K ﹤0.01%
20,371
-12,660
-38% -$199K
TRU icon
3415
PUT
TransUnion
TRU
$15.1B
$309K ﹤0.01%
4,300
-400
-9% -$31.4K
DCGO icon
3416
CALL
DocGo
DCGO
$64.3M
$308K ﹤0.01%
57,800
+32,400
+128% +$263K
MLTX icon
3417
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
$308K ﹤0.01%
+5,400
New +$298K
CRNT icon
3418
PUT
Ceragon Networks
CRNT
$197M
$308K ﹤0.01%
+150,000
New +$303K
CPS icon
3419
Cooper-Standard Automotive
CPS
$523M
$307K ﹤0.01%
22,866
-4,258
-16% -$67.5K
SHW icon
3420
PUT
Sherwin-Williams
SHW
$82.7B
$306K ﹤0.01%
1,200
-9,400
-89% -$2.52M
XRX icon
3421
PUT
Xerox
XRX
$386M
$306K ﹤0.01%
19,500
-130,700
-87% -$2.06M
NAAS
3422
CALL
NaaS Technology Inc
NAAS
$55.1M
$305K ﹤0.01%
273
+270
+9,000% +$494K
ESPR
3423
DELISTED
Esperion Therapeutics
ESPR
$305K ﹤0.01%
310,778
-11,028
-3% -$16K
INOD icon
3424
CALL
Innodata
INOD
$2.05B
$305K ﹤0.01%
35,700
-1,800
-5% -$20.2K
YMM icon
3425
CALL
Full Truck Alliance
YMM
$9.85B
$304K ﹤0.01%
43,200
-7,400
-15% -$51K
135 136
137
138 139

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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.