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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
SNCY
3501
PUT
DELISTED
Sun Country Airlines
SNCY
$279K ﹤0.01%
18,800
+17,700
+1,609% +$312K
CAKE icon
3502
PUT
Cheesecake Factory
CAKE
$5.04B
$279K ﹤0.01%
9,200
-12,200
-57% -$407K
MIST icon
3503
PUT
Milestone Pharmaceuticals
MIST
$138M
$279K ﹤0.01%
+89,900
New +$279K
RHI icon
3504
CALL
Robert Half
RHI
$3.87B
$278K ﹤0.01%
3,800
-1,700
-31% -$129K
EGO icon
3505
Eldorado Gold
EGO
$7.87B
$278K ﹤0.01%
31,249
-44,186
-59% -$430K
ITOS
3506
PUT
DELISTED
iTeos Therapeutics
ITOS
$278K ﹤0.01%
25,400
+21,500
+551% +$275K
APPS icon
3507
PUT
Digital Turbine
APPS
$975M
$278K ﹤0.01%
45,900
-4,700
-9% -$41.9K
BLDP
3508
CALL
Ballard Power Systems
BLDP
$805M
$277K ﹤0.01%
75,600
-245,200
-76% -$1.05M
AGNC icon
3509
AGNC Investment
AGNC
$12.4B
$277K ﹤0.01%
+29,390
New +$291K
LWLG icon
3510
Lightwave Logic
LWLG
$995M
$277K ﹤0.01%
61,924
-63,821
-51% -$407K
EYPT icon
3511
PUT
EyePoint Inc
EYPT
$1.03B
$276K ﹤0.01%
34,600
+20,000
+137% +$219K
ZIMV
3512
CALL
DELISTED
ZimVie
ZIMV
$276K ﹤0.01%
29,300
-16,400
-36% -$189K
GENI icon
3513
PUT
Genius Sports
GENI
$1.85B
$276K ﹤0.01%
51,700
+6,800
+15% +$45K
DMLP icon
3514
Dorchester Minerals
DMLP
$1.33B
$275K ﹤0.01%
9,479
+9,122
+2,555% +$272K
HL icon
3515
PUT
Hecla Mining
HL
$9.47B
$275K ﹤0.01%
70,400
-42,500
-38% -$204K
OLN icon
3516
PUT
Olin
OLN
$2.11B
$275K ﹤0.01%
5,500
+700
+15% +$37.8K
EFX icon
3517
PUT
Equifax
EFX
$20.3B
$275K ﹤0.01%
1,500
-100
-6% -$20.4K
BEKE icon
3518
KE Holdings
BEKE
$18.7B
$275K ﹤0.01%
+17,698
New +$281K
DO
3519
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$275K ﹤0.01%
18,700
+1,000
+6% +$15.3K
MRVI icon
3520
Maravai LifeSciences
MRVI
$969M
$274K ﹤0.01%
27,447
-127,250
-82% -$1.4M
DXLG icon
3521
CALL
Destination XL Group
DXLG
$31.2M
$274K ﹤0.01%
61,200
-200
-0.3% -$938
BSM icon
3522
PUT
Black Stone Minerals
BSM
$3.18B
$274K ﹤0.01%
15,900
+1,800
+13% +$30.7K
FFIV icon
3523
PUT
F5
FFIV
$22.9B
$274K ﹤0.01%
1,700
-1,800
-51% -$282K
XENE icon
3524
Xenon Pharmaceuticals
XENE
$6.06B
$273K ﹤0.01%
+8,005
New +$299K
CENX icon
3525
Century Aluminum
CENX
$4.43B
$273K ﹤0.01%
+38,022
New +$306K
139 140
141
142 143

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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.