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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
ATNM icon
3476
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
$286K ﹤0.01%
48,300
+12,500
+35% +$83.2K
CVI icon
3477
PUT
CVR Energy
CVI
$3.58B
$286K ﹤0.01%
8,400
-37,500
-82% -$1.28M
RARE icon
3478
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$285K ﹤0.01%
8,000
+4,800
+150% +$190K
CUZ icon
3479
PUT
Cousins Properties
CUZ
$5.19B
$285K ﹤0.01%
14,000
+13,400
+2,233% +$307K
BGC icon
3480
CALL
BGC Group
BGC
$5.45B
$285K ﹤0.01%
54,000
– –
WEST icon
3481
Westrock Coffee
WEST
$792M
$285K ﹤0.01%
+32,143
New +$335K
LQDA icon
3482
PUT
Liquidia Corp
LQDA
$7.48B
$285K ﹤0.01%
44,900
+21,900
+95% +$158K
SHAK icon
3483
PUT
Shake Shack
SHAK
$2.53B
$285K ﹤0.01%
4,900
-1,100
-18% -$78.2K
MDY icon
3484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K ﹤0.01%
623
+429
+221% +$206K
ALLO icon
3485
PUT
Allogene Therapeutics
ALLO
$649M
$284K ﹤0.01%
89,600
+23,800
+36% +$104K
ZBRA icon
3486
PUT
Zebra Technologies
ZBRA
$14B
$284K ﹤0.01%
1,200
-500
-29% -$136K
UMC icon
3487
PUT
United Microelectronic
UMC
$47.7B
$284K ﹤0.01%
40,200
-131,500
-77% -$953K
RAD
3488
CALL
DELISTED
Rite Aid Corporation
RAD
$284K ﹤0.01%
633,400
+446,200
+238% +$598K
HIG icon
3489
CALL
Hartford Financial Services
HIG
$38.9B
$284K ﹤0.01%
4,000
-3,200
-44% -$232K
NE icon
3490
CALL
Noble Corp
NE
$6.77B
$284K ﹤0.01%
5,600
+5,400
+2,700% +$275K
JMIA
3491
Jumia Technologies
JMIA
$737M
$284K ﹤0.01%
107,432
+15,024
+16% +$52K
CMLS
3492
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$283K ﹤0.01%
+55,674
New +$264K
OMC icon
3493
PUT
Omnicom Group
OMC
$21.6B
$283K ﹤0.01%
3,800
+3,700
+3,700% +$305K
EYPT icon
3494
CALL
EyePoint Inc
EYPT
$1.03B
$283K ﹤0.01%
35,400
+19,600
+124% +$215K
PCRX icon
3495
PUT
Pacira BioSciences
PCRX
$1.04B
$282K ﹤0.01%
9,200
– –
SJT
3496
PUT
San Juan Basin Royalty Trust
SJT
$117M
$282K ﹤0.01%
40,700
+24,100
+145% +$174K
SIG icon
3497
Signet Jewelers
SIG
$3.61B
$281K ﹤0.01%
+3,919
New +$291K
APT icon
3498
PUT
Alpha Pro Tech
APT
$50.4M
$280K ﹤0.01%
64,600
+1,700
+3% +$7.07K
SPLK
3499
DELISTED
Splunk Inc
SPLK
$280K ﹤0.01%
1,916
-8,200
-81% -$929K
HPK icon
3500
HighPeak Energy
HPK
$903M
$280K ﹤0.01%
+16,578
New +$241K
138 139
140
141 142

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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.