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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
VSH icon
3776
Vishay Intertechnology
VSH
$5.25B
$207K ﹤0.01%
8,361
+3,205
+62% +$86.4K
RVLV icon
3777
CALL
Revolve Group
RVLV
$1.8B
$206K ﹤0.01%
15,100
-53,400
-78% -$850K
MRVI icon
3778
CALL
Maravai LifeSciences
MRVI
$969M
$205K ﹤0.01%
20,500
-32,000
-61% -$351K
J icon
3779
CALL
Jacobs Solutions
J
$15.9B
$205K ﹤0.01%
1,813
-1,330
-42% -$143K
WLY icon
3780
CALL
John Wiley & Sons Class A
WLY
$2.65B
$204K ﹤0.01%
5,500
+2,400
+77% +$85.1K
RNW icon
3781
CALL
ReNew
RNW
$2.27B
$204K ﹤0.01%
37,600
+14,400
+62% +$85K
RVLV icon
3782
Revolve Group
RVLV
$1.8B
$203K ﹤0.01%
14,941
+4,204
+39% +$66.9K
CHEF icon
3783
CALL
Chefs' Warehouse
CHEF
$4.71B
$203K ﹤0.01%
9,600
+2,100
+28% +$64.2K
QURE icon
3784
CALL
uniQure
QURE
$3.03B
$203K ﹤0.01%
30,300
-19,800
-40% -$178K
RARE icon
3785
Ultragenyx Pharmaceutical
RARE
$2.45B
$203K ﹤0.01%
+5,693
New +$226K
BURL icon
3786
PUT
Burlington
BURL
$23.2B
$203K ﹤0.01%
1,500
-24,200
-94% -$3.88M
NCMI icon
3787
CALL
National CineMedia
NCMI
$376M
$203K ﹤0.01%
+45,200
New +$179K
FIRY
3788
Firy Inc
FIRY
$148M
$203K ﹤0.01%
39,756
+31,515
+382% +$280K
SMSI icon
3789
Smith Micro Software
SMSI
$14.5M
$202K ﹤0.01%
4,183
+597
+17% +$31.3K
UI icon
3790
Ubiquiti
UI
$33.7B
$202K ﹤0.01%
+1,393
New +$234K
GSAT icon
3791
PUT
Globalstar
GSAT
$10.7B
$202K ﹤0.01%
10,287
+5,360
+109% +$96.1K
MDC
3792
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$202K ﹤0.01%
4,900
-47,400
-91% -$2.21M
CMPS
3793
PUT
Compass Pathways
CMPS
$1.53B
$202K ﹤0.01%
27,300
+4,000
+17% +$35.4K
HYZN
3794
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$202K ﹤0.01%
3,230
-190
-6% -$12.9K
ROL icon
3795
CALL
Rollins
ROL
$18.3B
$202K ﹤0.01%
5,400
+4,600
+575% +$186K
IMTX icon
3796
CALL
Immatics
IMTX
$1.18B
$201K ﹤0.01%
17,400
+12,700
+270% +$152K
XWEL icon
3797
CALL
XWELL
XWEL
$8.28M
$201K ﹤0.01%
89,400
+83,765
+1,487% +$365K
VEA icon
3798
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K ﹤0.01%
4,600
+4,000
+667% +$183K
APPN icon
3799
Appian
APPN
$1.98B
$201K ﹤0.01%
4,407
+1,097
+33% +$52.5K
BPT
3800
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$201K ﹤0.01%
28,100
-6,100
-18% -$38.7K
150 151
152
153 154

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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.