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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
CALM icon
3601
Cal-Maine
CALM
$4.12B
$252K ﹤0.01%
5,214
+3,433
+193% +$160K
PTLO icon
3602
PUT
Portillo's
PTLO
$331M
$252K ﹤0.01%
16,400
-19,700
-55% -$385K
COR icon
3603
PUT
Cencora
COR
$60.6B
$252K ﹤0.01%
1,400
+100
+8% +$18.5K
GSBD icon
3604
CALL
Goldman Sachs BDC
GSBD
$969M
$252K ﹤0.01%
17,300
+6,600
+62% +$95K
CVBF icon
3605
CVB Financial
CVBF
$3.94B
$252K ﹤0.01%
+15,191
New +$258K
SHOO icon
3606
CALL
Steven Madden
SHOO
$3.37B
$251K ﹤0.01%
7,900
-4,500
-36% -$150K
BDTX icon
3607
CALL
Black Diamond Therapeutics
BDTX
$96.8M
$251K ﹤0.01%
87,400
-89,200
-51% -$329K
PENG
3608
CALL
Penguin Solutions Inc
PENG
$2.7B
$251K ﹤0.01%
10,300
-281,600
-96% -$7.11M
ESPR
3609
CALL
DELISTED
Esperion Therapeutics
ESPR
$251K ﹤0.01%
255,800
+69,800
+38% +$101K
CAN
3610
CALL
Canaan Creative
CAN
$127M
$250K ﹤0.01%
137,600
+91,300
+197% +$215K
BORR
3611
CALL
Borr Drilling
BORR
$1.24B
$250K ﹤0.01%
35,200
+16,600
+89% +$126K
EWA icon
3612
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$250K ﹤0.01%
11,600
+6,700
+137% +$149K
TM icon
3613
Toyota
TM
$224B
$249K ﹤0.01%
+1,387
New +$237K
D icon
3614
Dominion Energy
D
$60.8B
$249K ﹤0.01%
+5,580
New +$277K
AB icon
3615
PUT
AllianceBernstein
AB
$3.43B
$249K ﹤0.01%
8,200
+2,100
+34% +$66.7K
BFLY icon
3616
CALL
Butterfly Network
BFLY
$1.89B
$249K ﹤0.01%
210,900
-104,400
-33% -$202K
RGTI icon
3617
CALL
Rigetti Computing
RGTI
$4.97B
$248K ﹤0.01%
186,500
+183,800
+6,807% +$353K
KC
3618
PUT
Kingsoft Cloud Holdings
KC
$3.34B
$248K ﹤0.01%
50,300
+42,800
+571% +$242K
AEO icon
3619
American Eagle Outfitters
AEO
$2.88B
$248K ﹤0.01%
14,928
-3,065
-17% -$45.3K
PGRE
3620
CALL
DELISTED
Paramount Group
PGRE
$248K ﹤0.01%
+53,600
New +$265K
MX icon
3621
Magnachip Semiconductor
MX
$119M
$248K ﹤0.01%
29,785
-40,590
-58% -$354K
AGIO icon
3622
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$248K ﹤0.01%
10,000
+9,900
+9,900% +$262K
UP icon
3623
CALL
Wheels Up
UP
$208M
$247K ﹤0.01%
5,970
+3,095
+108% +$125K
XFOR icon
3624
X4 Pharmaceuticals
XFOR
$375M
$247K ﹤0.01%
7,545
-3,319
-31% -$145K
IHS icon
3625
IHS Holding
IHS
$2.76B
$247K ﹤0.01%
+44,443
New +$329K
143 144
145
146 147

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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.