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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
TWST icon
3651
PUT
Twist Bioscience
TWST
$5.7B
$239K ﹤0.01%
11,800
+600
+5% +$13.2K
LAND
3652
CALL
Gladstone Land Corp
LAND
$350M
$239K ﹤0.01%
16,800
+10,500
+167% +$167K
BEAM icon
3653
Beam Therapeutics
BEAM
$2.63B
$238K ﹤0.01%
9,899
+8,042
+433% +$216K
ANSS
3654
PUT
DELISTED
Ansys
ANSS
$238K ﹤0.01%
800
– –
AHT
3655
Ashford Hospitality Trust
AHT
$20.9M
$237K ﹤0.01%
9,936
+1,978
+25% +$62.7K
GPRO icon
3656
CALL
GoPro
GPRO
$130M
$237K ﹤0.01%
75,600
-12,700
-14% -$48.2K
BAM icon
3657
PUT
Brookfield Asset Management
BAM
$77.3B
$237K ﹤0.01%
7,100
+5,300
+294% +$179K
LAD icon
3658
PUT
Lithia Motors
LAD
$8.47B
$236K ﹤0.01%
800
-4,000
-83% -$1.22M
MORF
3659
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$236K ﹤0.01%
10,300
+5,100
+98% +$268K
ZLAB icon
3660
Zai Lab
ZLAB
$2.06B
$236K ﹤0.01%
9,702
+2,313
+31% +$61.6K
MNKD icon
3661
PUT
MannKind Corp
MNKD
$1.21B
$236K ﹤0.01%
57,100
-28,800
-34% -$129K
VGR
3662
CALL
DELISTED
Vector Group Ltd.
VGR
$235K ﹤0.01%
22,100
-17,700
-44% -$205K
CRNC icon
3663
Cerence
CRNC
$385M
$235K ﹤0.01%
11,529
+3,162
+38% +$79.5K
NYT icon
3664
CALL
New York Times
NYT
$12.1B
$235K ﹤0.01%
5,700
+3,000
+111% +$126K
KLIC icon
3665
Kulicke & Soffa
KLIC
$4.67B
$234K ﹤0.01%
4,821
+2,679
+125% +$142K
TREX icon
3666
PUT
Trex
TREX
$4.51B
$234K ﹤0.01%
3,800
-400
-10% -$27.4K
AVDL
3667
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$234K ﹤0.01%
22,700
-266,700
-92% -$3.57M
CTXR icon
3668
CALL
Citius Pharmaceuticals
CTXR
$15.6M
$233K ﹤0.01%
13,632
-228
-2% -$5.42K
FIRY
3669
PUT
Firy Inc
FIRY
$148M
$233K ﹤0.01%
45,700
-32,800
-42% -$291K
YELP icon
3670
PUT
Yelp
YELP
$1.45B
$233K ﹤0.01%
5,600
-93,400
-94% -$3.93M
AMKR icon
3671
CALL
Amkor Technology
AMKR
$12.4B
$233K ﹤0.01%
10,300
-10,200
-50% -$269K
VYX icon
3672
PUT
NCR Voyix
VYX
$1.14B
$232K ﹤0.01%
14,018
+4,890
+54% +$83.2K
JAMF
3673
CALL
DELISTED
Jamf
JAMF
$231K ﹤0.01%
13,100
+7,700
+143% +$143K
CL icon
3674
Colgate-Palmolive
CL
$73.1B
$231K ﹤0.01%
+3,253
New +$243K
SRAD icon
3675
Sportradar
SRAD
$4.3B
$231K ﹤0.01%
+23,094
New +$289K
145 146
147
148 149

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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.