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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
SYK icon
3526
PUT
Stryker
SYK
$125B
$273K ﹤0.01%
1,000
-5,600
-85% -$1.61M
XYL icon
3527
CALL
Xylem
XYL
$27.3B
$273K ﹤0.01%
3,000
+900
+43% +$92.8K
CERE
3528
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$273K ﹤0.01%
12,500
-6,400
-34% -$160K
IMPP icon
3529
CALL
Imperial Petroleum
IMPP
$213M
$273K ﹤0.01%
172,600
-25,100
-13% -$51.6K
ORLY icon
3530
PUT
O'Reilly Automotive
ORLY
$72.9B
$273K ﹤0.01%
4,500
+1,500
+50% +$94.1K
OII icon
3531
CALL
Oceaneering
OII
$4.86B
$273K ﹤0.01%
10,600
+200
+2% +$4.57K
CORT icon
3532
CALL
Corcept Therapeutics
CORT
$12.4B
$272K ﹤0.01%
10,000
+9,200
+1,150% +$266K
FSK icon
3533
FS KKR Capital
FSK
$2.96B
$272K ﹤0.01%
+13,835
New +$277K
OCFC icon
3534
CALL
OceanFirst Financial
OCFC
$1.68B
$272K ﹤0.01%
18,800
+3,200
+21% +$53.9K
ABCL icon
3535
AbCellera Biologics
ABCL
$1.74B
$272K ﹤0.01%
59,124
+55,913
+1,741% +$340K
YALA
3536
CALL
Yalla Group
YALA
$818M
$272K ﹤0.01%
51,900
+15,400
+42% +$78.4K
BNED icon
3537
Barnes & Noble Education
BNED
$431M
$272K ﹤0.01%
2,493
+2,317
+1,316% +$314K
NOK icon
3538
Nokia
NOK
$51B
$272K ﹤0.01%
72,662
+7,460
+11% +$29.4K
PODD icon
3539
PUT
Insulet
PODD
$11.5B
$271K ﹤0.01%
1,700
-3,200
-65% -$717K
CGC
3540
Canopy Growth
CGC
$387M
$270K ﹤0.01%
34,479
-17,313
-33% -$106K
BMBL icon
3541
Bumble
BMBL
$372M
$270K ﹤0.01%
+18,081
New +$306K
OCSL icon
3542
CALL
Oaktree Specialty Lending
OCSL
$1.02B
$270K ﹤0.01%
13,400
+3,500
+35% +$70K
ODD icon
3543
CALL
ODDITY Tech
ODD
$654M
$269K ﹤0.01%
+9,500
New +$402K
LU icon
3544
PUT
Lufax Holding
LU
$1.35B
$269K ﹤0.01%
63,475
-7,250
-10% -$40.2K
ONEW icon
3545
PUT
OneWater Marine
ONEW
$204M
$269K ﹤0.01%
10,500
+9,500
+950% +$284K
PUMP icon
3546
CALL
ProPetro Holding
PUMP
$1.36B
$269K ﹤0.01%
25,300
-17,700
-41% -$176K
SHC icon
3547
CALL
Sotera Health
SHC
$5.09B
$268K ﹤0.01%
17,900
-16,400
-48% -$277K
TXG icon
3548
PUT
10x Genomics
TXG
$6B
$268K ﹤0.01%
6,500
-100
-2% -$5.2K
ANSS
3549
CALL
DELISTED
Ansys
ANSS
$268K ﹤0.01%
900
-1,800
-67% -$570K
LFMD icon
3550
PUT
LifeMD
LFMD
$169M
$268K ﹤0.01%
42,800
+19,300
+82% +$83.6K
140 141
142
143 144

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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.