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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
MACK
3751
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$215K ﹤0.01%
17,400
-8,800
-34% -$107K
AHCO icon
3752
AdaptHealth
AHCO
$1.47B
$214K ﹤0.01%
23,558
+14,698
+166% +$176K
MGA icon
3753
Magna International
MGA
$18.7B
$214K ﹤0.01%
3,998
-2,593
-39% -$151K
OMF icon
3754
OneMain Financial
OMF
$7.2B
$213K ﹤0.01%
+5,322
New +$227K
FLO icon
3755
CALL
Flowers Foods
FLO
$1.49B
$213K ﹤0.01%
9,600
+2,000
+26% +$47.9K
DDD icon
3756
3D Systems Corp
DDD
$431M
$213K ﹤0.01%
43,359
+32,705
+307% +$234K
RGTI icon
3757
Rigetti Computing
RGTI
$4.97B
$213K ﹤0.01%
159,806
+122,210
+325% +$234K
DOYU
3758
CALL
DouYu International Holdings
DOYU
$139M
$213K ﹤0.01%
21,830
+17,020
+354% +$178K
PTON icon
3759
Peloton Interactive
PTON
$2.77B
$212K ﹤0.01%
41,913
-20,741
-33% -$148K
GNTX icon
3760
CALL
Gentex
GNTX
$4.97B
$212K ﹤0.01%
6,500
+2,100
+48% +$67.3K
RJF icon
3761
PUT
Raymond James Financial
RJF
$33.8B
$211K ﹤0.01%
2,100
-10,200
-83% -$1.08M
FTDR icon
3762
Frontdoor
FTDR
$5.1B
$210K ﹤0.01%
+6,868
New +$228K
VRN
3763
PUT
DELISTED
Veren
VRN
$210K ﹤0.01%
25,300
+1,100
+5% +$8.77K
TPVG icon
3764
CALL
TriplePoint Venture Growth BDC
TPVG
$184M
$209K ﹤0.01%
20,000
+2,400
+14% +$27.4K
FIVE icon
3765
PUT
Five Below
FIVE
$12B
$209K ﹤0.01%
1,300
-4,000
-75% -$731K
OBE
3766
Obsidian Energy
OBE
$716M
$209K ﹤0.01%
25,444
+11,870
+87% +$83.1K
ALUR
3767
CALL
DELISTED
Allurion Technologies
ALUR
$209K ﹤0.01%
+1,940
New +$218K
CRH icon
3768
PUT
CRH
CRH
$63.2B
$208K ﹤0.01%
3,800
+1,500
+65% +$85.3K
PDSB icon
3769
PDS Biotechnology
PDSB
$38.4M
$208K ﹤0.01%
41,148
+5,740
+16% +$31.4K
CNX icon
3770
PUT
CNX Resources
CNX
$5.3B
$208K ﹤0.01%
9,200
+2,200
+31% +$45.6K
TX icon
3771
PUT
Ternium
TX
$9.67B
$207K ﹤0.01%
5,200
+3,300
+174% +$136K
ITW icon
3772
CALL
Illinois Tool Works
ITW
$82.6B
$207K ﹤0.01%
900
-500
-36% -$122K
RXT icon
3773
CALL
Rackspace Technology
RXT
$1.05B
$207K ﹤0.01%
88,200
+5,900
+7% +$13.4K
MTTR
3774
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$207K ﹤0.01%
95,471
-61,021
-39% -$171K
BTBT icon
3775
CALL
Bit Digital
BTBT
$463M
$207K ﹤0.01%
96,700
-218,900
-69% -$687K
149 150
151
152 153

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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.