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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
LW icon
3676
PUT
Lamb Weston
LW
$7.22B
$231K ﹤0.01%
2,500
-600
-19% -$60.8K
WHD icon
3677
PUT
Cactus
WHD
$5.21B
$231K ﹤0.01%
4,600
– –
JEF icon
3678
PUT
Jefferies Financial Group
JEF
$12.6B
$231K ﹤0.01%
6,300
-400
-6% -$14.3K
ACHR icon
3679
PUT
Archer Aviation
ACHR
$3.54B
$231K ﹤0.01%
45,600
+24,400
+115% +$140K
TMHC
3680
PUT
DELISTED
Taylor Morrison
TMHC
$230K ﹤0.01%
5,400
-300
-5% -$14.1K
MTCH icon
3681
Match Group
MTCH
$9.19B
$230K ﹤0.01%
5,872
-1,974
-25% -$87.5K
LFMD icon
3682
CALL
LifeMD
LFMD
$169M
$230K ﹤0.01%
36,800
+11,700
+47% +$50.7K
ARCT icon
3683
CALL
Arcturus Therapeutics
ARCT
$164M
$230K ﹤0.01%
9,000
-4,000
-31% -$123K
IART icon
3684
PUT
Integra LifeSciences
IART
$1.29B
$229K ﹤0.01%
+6,000
New +$252K
POWI icon
3685
CALL
Power Integrations
POWI
$3.38B
$229K ﹤0.01%
+3,000
New +$257K
CLW icon
3686
Clearwater Paper
CLW
$339M
$229K ﹤0.01%
6,312
+5,908
+1,462% +$205K
HRTG icon
3687
CALL
Heritage Insurance Holdings
HRTG
$889M
$228K ﹤0.01%
35,200
+24,100
+217% +$118K
ARWR icon
3688
PUT
Arrowhead Research
ARWR
$11.9B
$228K ﹤0.01%
8,500
-13,500
-61% -$414K
DTE icon
3689
CALL
DTE Energy
DTE
$29.5B
$228K ﹤0.01%
2,300
+1,700
+283% +$183K
DNUT icon
3690
CALL
Krispy Kreme
DNUT
$548M
$228K ﹤0.01%
18,300
-15,900
-46% -$222K
GBCI icon
3691
CALL
Glacier Bancorp
GBCI
$6.42B
$228K ﹤0.01%
8,000
+3,900
+95% +$121K
CNI icon
3692
PUT
Canadian National Railway
CNI
$76.9B
$227K ﹤0.01%
2,100
-2,700
-56% -$310K
RILY icon
3693
BRC Group Holdings
RILY
$288M
$227K ﹤0.01%
+5,547
New +$273K
CMC icon
3694
PUT
Commercial Metals
CMC
$7.6B
$227K ﹤0.01%
4,600
+4,100
+820% +$223K
DVA icon
3695
PUT
DaVita
DVA
$15.4B
$227K ﹤0.01%
2,400
-1,400
-37% -$143K
EXAS
3696
DELISTED
Exact Sciences
EXAS
$227K ﹤0.01%
3,322
-15,775
-83% -$1.34M
VRNA
3697
CALL
DELISTED
Verona Pharma
VRNA
$227K ﹤0.01%
13,900
+5,400
+64% +$104K
SILK
3698
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$226K ﹤0.01%
+15,100
New +$314K
SPWH icon
3699
PUT
Sportsman's Warehouse
SPWH
$44.5M
$226K ﹤0.01%
50,400
-33,700
-40% -$174K
PLTK icon
3700
PUT
Playtika
PLTK
$1.52B
$225K ﹤0.01%
23,400
-129,200
-85% -$1.38M
146 147
148
149 150

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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.