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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
SCI icon
3626
PUT
Service Corp International
SCI
$11.7B
$246K ﹤0.01%
+4,300
New +$272K
CCC
3627
CALL
CCC Intelligent Solutions
CCC
$3.59B
$246K ﹤0.01%
+18,400
New +$202K
VIRT icon
3628
PUT
Virtu Financial
VIRT
$5.11B
$245K ﹤0.01%
14,200
-8,300
-37% -$151K
HCC icon
3629
PUT
Warrior Met Coal
HCC
$4.19B
$245K ﹤0.01%
4,800
+3,900
+433% +$164K
CRNX icon
3630
Crinetics Pharmaceuticals
CRNX
$8.84B
$245K ﹤0.01%
+8,229
New +$170K
SYY icon
3631
PUT
Sysco
SYY
$40.8B
$244K ﹤0.01%
3,700
-2,700
-42% -$194K
COMP icon
3632
Compass
COMP
$8.51B
$244K ﹤0.01%
84,258
+65,717
+354% +$232K
NI icon
3633
CALL
NiSource
NI
$21.3B
$244K ﹤0.01%
9,900
+1,100
+13% +$29.7K
CMS icon
3634
CALL
CMS Energy
CMS
$22.6B
$244K ﹤0.01%
4,600
+4,200
+1,050% +$243K
WDFC icon
3635
PUT
WD-40
WDFC
$3.05B
$244K ﹤0.01%
1,200
-700
-37% -$150K
TGB
3636
Trekor Metals
TGB
$2.48B
$244K ﹤0.01%
191,843
+24,200
+14% +$33.5K
KRYS icon
3637
PUT
Krystal Biotech
KRYS
$10.1B
$244K ﹤0.01%
2,100
+800
+62% +$97.6K
TDAY
3638
USA Today Co
TDAY
$1.27B
$244K ﹤0.01%
99,421
+6,164
+7% +$17K
SLAB icon
3639
CALL
Silicon Laboratories
SLAB
$7.17B
$243K ﹤0.01%
2,100
-300
-13% -$41.4K
LILA icon
3640
CALL
Liberty Latin America Class A
LILA
$1.64B
$243K ﹤0.01%
43,866
-28,998
-40% -$168K
GOTU icon
3641
Gaotu Techedu
GOTU
$434M
$243K ﹤0.01%
87,919
+6,452
+8% +$20.2K
CVAC
3642
PUT
DELISTED
CureVac
CVAC
$242K ﹤0.01%
35,500
-26,800
-43% -$237K
SLM icon
3643
PUT
SLM Corp
SLM
$4.89B
$242K ﹤0.01%
17,800
+12,700
+249% +$191K
DEA
3644
PUT
Easterly Government Properties
DEA
$1.13B
$242K ﹤0.01%
8,480
+6,480
+324% +$222K
BINI
3645
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CALM icon
3646
CALL
Cal-Maine
CALM
$4.12B
$242K ﹤0.01%
5,000
-6,100
-55% -$283K
VUZI icon
3647
CALL
Vuzix
VUZI
$194M
$241K ﹤0.01%
66,500
+1,800
+3% +$7.98K
MLTX icon
3648
MoonLake Immunotherapeutics
MLTX
$1.57B
$241K ﹤0.01%
+4,234
New +$234K
EVBG
3649
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$240K ﹤0.01%
10,700
+8,900
+494% +$230K
DRVN icon
3650
CALL
Driven Brands
DRVN
$2.35B
$239K ﹤0.01%
+19,000
New +$348K
144 145
146
147 148

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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.