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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
KC
3576
Kingsoft Cloud Holdings
KC
$3.34B
$261K ﹤0.01%
52,903
+80
+0.2% +$453
PLNT icon
3577
CALL
Planet Fitness
PLNT
$4.42B
$261K ﹤0.01%
5,300
-11,900
-69% -$720K
TRN icon
3578
CALL
Trinity Industries
TRN
$2.49B
$261K ﹤0.01%
10,700
+10,000
+1,429% +$252K
IPG
3579
DELISTED
Interpublic Group of Companies
IPG
$260K ﹤0.01%
+9,081
New +$303K
BERY
3580
CALL
DELISTED
Berry Global Group, Inc.
BERY
$260K ﹤0.01%
4,574
-21,562
-82% -$1.27M
AXLA
3581
CALL
DELISTED
Axcella Health Inc. Common Stock
AXLA
$260K ﹤0.01%
+24,900
New +$196K
SRTA
3582
CALL
Strata Critical Medical Inc
SRTA
$434M
$260K ﹤0.01%
100,300
+1,300
+1% +$4.57K
AMCX icon
3583
CALL
AMC Global Media
AMCX
$492M
$259K ﹤0.01%
22,000
-4,700
-18% -$57K
STAG icon
3584
CALL
STAG Industrial
STAG
$7.38B
$259K ﹤0.01%
7,500
+2,000
+36% +$72.6K
TRMB icon
3585
CALL
Trimble
TRMB
$13.2B
$259K ﹤0.01%
4,800
+2,900
+153% +$154K
SJM icon
3586
PUT
J.M. Smucker
SJM
$12.7B
$258K ﹤0.01%
2,100
+700
+50% +$99.4K
IMAX icon
3587
IMAX
IMAX
$2.62B
$258K ﹤0.01%
+13,330
New +$246K
AN icon
3588
CALL
AutoNation
AN
$7.11B
$257K ﹤0.01%
1,700
-2,000
-54% -$319K
MCS icon
3589
CALL
Marcus Corp
MCS
$897M
$257K ﹤0.01%
16,600
+1,600
+11% +$24.6K
RUSHA icon
3590
CALL
Rush Enterprises Class A
RUSHA
$6.2B
$257K ﹤0.01%
6,300
-3,150
-33% -$130K
TMC icon
3591
TMC The Metals Company
TMC
$1.54B
$257K ﹤0.01%
259,411
+10,746
+4% +$15.4K
MSCI icon
3592
CALL
MSCI
MSCI
$41.6B
$257K ﹤0.01%
500
-500
-50% -$263K
SABR icon
3593
Sabre
SABR
$731M
$256K ﹤0.01%
+57,013
New +$259K
ES icon
3594
CALL
Eversource Energy
ES
$26.9B
$256K ﹤0.01%
4,400
+2,300
+110% +$153K
CABA icon
3595
CALL
Cabaletta Bio
CABA
$437M
$256K ﹤0.01%
16,800
+10,800
+180% +$148K
TPC
3596
PUT
Tutor Perini Cor
TPC
$4.41B
$254K ﹤0.01%
32,400
-500
-2% -$4.11K
MITT
3597
CALL
TPG Mortgage Investment Trust
MITT
$222M
$253K ﹤0.01%
45,600
+40,400
+777% +$256K
MAG
3598
CALL
DELISTED
MAG Silver
MAG
$253K ﹤0.01%
24,400
-500
-2% -$5.56K
BNGO icon
3599
PUT
Bionano Genomics
BNGO
$12.3M
$253K ﹤0.01%
1,390
+1,280
+1,164% +$335K
TREX icon
3600
CALL
Trex
TREX
$4.51B
$253K ﹤0.01%
4,100
+2,900
+242% +$199K
142 143
144
145 146

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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.