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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
TX icon
3451
CALL
Ternium
TX
$9.67B
$295K ﹤0.01%
7,400
-35,600
-83% -$1.47M
APPS icon
3452
Digital Turbine
APPS
$975M
$295K ﹤0.01%
48,736
+18,671
+62% +$166K
DSP icon
3453
PUT
Viant Technology
DSP
$236M
$294K ﹤0.01%
52,500
-72,200
-58% -$395K
PTLO icon
3454
CALL
Portillo's
PTLO
$331M
$294K ﹤0.01%
19,100
-8,200
-30% -$160K
CHD icon
3455
PUT
Church & Dwight Co
CHD
$23.4B
$293K ﹤0.01%
3,200
+2,900
+967% +$278K
LOB icon
3456
PUT
Live Oak Bancshares
LOB
$1.98B
$292K ﹤0.01%
10,100
+9,800
+3,267% +$315K
AQN icon
3457
CALL
Algonquin Power & Utilities
AQN
$4.49B
$291K ﹤0.01%
49,200
-12,500
-20% -$94.2K
HIVE
3458
HIVE Digital Technologies
HIVE
$774M
$291K ﹤0.01%
+94,356
New +$402K
OSUR icon
3459
CALL
OraSure Technologies
OSUR
$279M
$291K ﹤0.01%
49,000
+38,500
+367% +$216K
NLY icon
3460
Annaly Capital Management
NLY
$17.1B
$291K ﹤0.01%
+15,447
New +$307K
GLPI icon
3461
Gaming and Leisure Properties
GLPI
$12.7B
$289K ﹤0.01%
+6,344
New +$302K
SUN icon
3462
PUT
Sunoco
SUN
$14.4B
$289K ﹤0.01%
5,900
-34,800
-86% -$1.58M
CTAS icon
3463
CALL
Cintas
CTAS
$81.9B
$289K ﹤0.01%
2,400
-118,000
-98% -$14.7M
MFIN icon
3464
CALL
Medallion Financial
MFIN
$229M
$289K ﹤0.01%
41,100
-29,100
-41% -$240K
POWW icon
3465
Outdoor Holding Co
POWW
$249M
$288K ﹤0.01%
142,795
-4,997
-3% -$10.5K
ACHC icon
3466
CALL
Acadia Healthcare
ACHC
$2.76B
$288K ﹤0.01%
4,100
-23,300
-85% -$1.74M
CBRE icon
3467
CALL
CBRE Group
CBRE
$42.5B
$288K ﹤0.01%
3,900
-2,600
-40% -$216K
FMC icon
3468
CALL
FMC
FMC
$1.34B
$288K ﹤0.01%
4,300
– –
FOUR icon
3469
PUT
Shift4
FOUR
$4.2B
$288K ﹤0.01%
5,200
+4,100
+373% +$250K
IIPR icon
3470
CALL
Innovative Industrial Properties
IIPR
$1.71B
$288K ﹤0.01%
3,800
+2,800
+280% +$224K
BLDP
3471
Ballard Power Systems
BLDP
$805M
$287K ﹤0.01%
+78,236
New +$335K
WRBY icon
3472
Warby Parker
WRBY
$3.28B
$287K ﹤0.01%
21,798
+20,221
+1,282% +$263K
FIZZ icon
3473
PUT
National Beverage
FIZZ
$2.96B
$287K ﹤0.01%
6,100
+2,100
+53% +$106K
CD
3474
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$286K ﹤0.01%
34,500
+6,400
+23% +$52K
REZI icon
3475
PUT
Resideo Technologies
REZI
$5.19B
$286K ﹤0.01%
18,100
+17,400
+2,486% +$293K
137 138
139
140 141

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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.