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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
NM
3551
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$267K ﹤0.01%
133,700
+123,400
+1,198% +$216K
CCS icon
3552
CALL
Century Communities
CCS
$1.91B
$267K ﹤0.01%
4,000
-300
-7% -$21.9K
TME icon
3553
Tencent Music
TME
$15.5B
$267K ﹤0.01%
+41,840
New +$279K
MRSH
3554
CALL
Marsh
MRSH
$90.5B
$266K ﹤0.01%
1,400
-700
-33% -$134K
ASND icon
3555
Ascendis Pharma A/S
ASND
$16B
$266K ﹤0.01%
+2,844
New +$266K
WBS icon
3556
PUT
Webster Financial
WBS
$12.5B
$266K ﹤0.01%
6,600
+1,400
+27% +$59.5K
KMB icon
3557
PUT
Kimberly-Clark
KMB
$36.3B
$266K ﹤0.01%
2,200
-800
-27% -$103K
DUOL icon
3558
CALL
Duolingo
DUOL
$6.28B
$265K ﹤0.01%
1,600
-9,600
-86% -$1.41M
PD icon
3559
PagerDuty
PD
$816M
$265K ﹤0.01%
+11,789
New +$281K
VICR icon
3560
PUT
Vicor
VICR
$9.56B
$265K ﹤0.01%
4,500
+3,400
+309% +$225K
APPS icon
3561
CALL
Digital Turbine
APPS
$975M
$265K ﹤0.01%
43,800
-131,900
-75% -$1.17M
MTTR
3562
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$265K ﹤0.01%
122,100
-130,200
-52% -$365K
FIGS icon
3563
PUT
FIGS
FIGS
$1.79B
$265K ﹤0.01%
44,900
-2,300
-5% -$15.3K
ING icon
3564
ING
ING
$99.8B
$265K ﹤0.01%
20,084
-11,270
-36% -$159K
SOHU
3565
CALL
Sohu.com
SOHU
$362M
$265K ﹤0.01%
28,100
-45,000
-62% -$487K
UVE icon
3566
CALL
Universal Insurance Holdings
UVE
$1.22B
$264K ﹤0.01%
18,800
+17,700
+1,609% +$249K
BKD icon
3567
PUT
Brookdale Senior Living
BKD
$3.49B
$263K ﹤0.01%
63,600
-71,300
-53% -$286K
SPWH icon
3568
Sportsman's Warehouse
SPWH
$44.5M
$262K ﹤0.01%
58,456
+38,443
+192% +$199K
DAR icon
3569
Darling Ingredients
DAR
$9.64B
$262K ﹤0.01%
+5,024
New +$314K
TMCI icon
3570
CALL
Treace Medical Concepts
TMCI
$280M
$262K ﹤0.01%
20,000
– –
ZYME icon
3571
CALL
Zymeworks
ZYME
$1.61B
$262K ﹤0.01%
41,300
+5,000
+14% +$36.9K
CLDX icon
3572
PUT
Celldex Therapeutics
CLDX
$2.99B
$261K ﹤0.01%
9,500
-3,200
-25% -$100K
DVAX
3573
PUT
DELISTED
Dynavax Technologies
DVAX
$261K ﹤0.01%
17,700
+3,000
+20% +$42.2K
SBOW
3574
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
$261K ﹤0.01%
7,300
-1,200
-14% -$43.8K
INTT icon
3575
CALL
inTEST
INTT
$155M
$261K ﹤0.01%
17,200
+12,900
+300% +$238K
141 142
143
144 145

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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.