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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
MGA icon
3701
CALL
Magna International
MGA
$18.7B
$225K ﹤0.01%
4,200
-2,400
-36% -$140K
PCVX icon
3702
CALL
Vaxcyte
PCVX
$7.81B
$224K ﹤0.01%
4,400
+600
+16% +$29.6K
RBB icon
3703
CALL
RBB Bancorp
RBB
$448M
$224K ﹤0.01%
17,500
– –
DNMR
3704
DELISTED
Danimer Scientific, Inc.
DNMR
$223K ﹤0.01%
2,696
-1,063
-28% -$96.5K
EFC
3705
CALL
Ellington Financial
EFC
$1.67B
$223K ﹤0.01%
17,900
-4,200
-19% -$55.9K
HTT
3706
CALL
High Templar Tech Ltd
HTT
$379M
$223K ﹤0.01%
105,100
+800
+0.8% +$1.76K
ESTE
3707
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$223K ﹤0.01%
11,000
-2,700
-20% -$47.1K
PHR icon
3708
CALL
Phreesia
PHR
$663M
$222K ﹤0.01%
11,900
+9,500
+396% +$256K
PLBY icon
3709
CALL
Playboy Inc
PLBY
$128M
$222K ﹤0.01%
277,100
-35,000
-11% -$50.2K
HCP
3710
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$222K ﹤0.01%
9,717
-9,814
-50% -$267K
UAA icon
3711
Under Armour
UAA
$2.84B
$222K ﹤0.01%
+32,385
New +$244K
ME
3712
DELISTED
23andMe Holding Co
ME
$222K ﹤0.01%
11,345
+4,213
+59% +$118K
TREE icon
3713
PUT
LendingTree
TREE
$447M
$222K ﹤0.01%
14,300
-17,200
-55% -$348K
GES
3714
PUT
DELISTED
Guess Inc
GES
$221K ﹤0.01%
10,200
+2,300
+29% +$48.6K
NNDM
3715
PUT
Nano Dimension
NNDM
$316M
$221K ﹤0.01%
81,100
+12,400
+18% +$36K
EGLE
3716
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$220K ﹤0.01%
+5,241
New +$230K
AMX icon
3717
America Movil
AMX
$76.1B
$220K ﹤0.01%
12,698
+12,598
+12,598% +$246K
RDFN
3718
DELISTED
Redfin
RDFN
$219K ﹤0.01%
+31,175
New +$342K
NEO icon
3719
NeoGenomics
NEO
$1.96B
$219K ﹤0.01%
+17,840
New +$265K
PETS icon
3720
CALL
PetMed Express
PETS
$41.7M
$219K ﹤0.01%
21,400
-19,800
-48% -$244K
LUCK
3721
CALL
Lucky Strike Entertainment
LUCK
$914M
$219K ﹤0.01%
22,800
+20,600
+936% +$227K
INDI icon
3722
PUT
indie Semiconductor
INDI
$682M
$219K ﹤0.01%
34,800
-49,500
-59% -$383K
HRI icon
3723
Herc Holdings
HRI
$5.02B
$219K ﹤0.01%
1,842
-302
-14% -$39.4K
SWAV
3724
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$219K ﹤0.01%
1,100
-2,800
-72% -$662K
PLBY icon
3725
Playboy Inc
PLBY
$128M
$219K ﹤0.01%
273,382
+38,316
+16% +$55K
147 148
149
150 151

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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.