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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
ALSN icon
3801
CALL
Allison Transmission
ALSN
$9.5B
$201K ﹤0.01%
+3,400
New +$200K
GPMT
3802
PUT
Granite Point Mortgage Trust
GPMT
$69M
$201K ﹤0.01%
41,100
+20,600
+100% +$111K
CQP icon
3803
CALL
Cheniere Energy
CQP
$31.9B
$201K ﹤0.01%
3,700
+1,100
+42% +$56.5K
AMRX icon
3804
CALL
Amneal Pharmaceuticals
AMRX
$5.85B
$200K ﹤0.01%
47,500
+40,300
+560% +$150K
FNV icon
3805
PUT
Franco-Nevada
FNV
$41.1B
$200K ﹤0.01%
1,500
-4,300
-74% -$608K
PTGX icon
3806
PUT
Protagonist Therapeutics
PTGX
$8.79B
$200K ﹤0.01%
12,000
+8,100
+208% +$157K
LTC
3807
PUT
LTC Properties
LTC
$2.06B
$199K ﹤0.01%
6,200
-1,500
-19% -$49.5K
AQB icon
3808
CALL
AquaBounty Technologies
AQB
$4.66M
$199K ﹤0.01%
41,650
-190
-0.5% -$1.12K
SFL icon
3809
SFL Corp
SFL
$1.64B
$198K ﹤0.01%
+17,769
New +$184K
MLKN icon
3810
PUT
MillerKnoll
MLKN
$1.53B
$198K ﹤0.01%
8,100
+7,800
+2,600% +$146K
SPTN
3811
PUT
DELISTED
SpartanNash
SPTN
$198K ﹤0.01%
+9,000
New +$199K
VRNA
3812
DELISTED
Verona Pharma
VRNA
$198K ﹤0.01%
12,117
+3,257
+37% +$62.7K
RXO icon
3813
CALL
RXO
RXO
$3.34B
$197K ﹤0.01%
10,000
-2,900
-22% -$57.1K
CANO
3814
DELISTED
Cano Health, Inc.
CANO
$197K ﹤0.01%
7,780
+1,834
+31% +$151K
RYAM icon
3815
CALL
Rayonier Advanced Materials
RYAM
$604M
$197K ﹤0.01%
55,600
-219,000
-80% -$822K
STR
3816
DELISTED
Sitio Royalties
STR
$196K ﹤0.01%
+8,107
New +$209K
ADSK icon
3817
Autodesk
ADSK
$49.5B
$196K ﹤0.01%
948
-651
-41% -$137K
DLNG icon
3818
PUT
Dynagas LNG Partners
DLNG
$132M
$195K ﹤0.01%
72,100
+100
+0.1% +$276
OPY icon
3819
CALL
Oppenheimer Holdings
OPY
$1.14B
$195K ﹤0.01%
5,100
+2,600
+104% +$101K
LOVE
3820
CALL
DELISTED
LoveSac
LOVE
$195K ﹤0.01%
9,800
+2,400
+32% +$59.2K
SAIA icon
3821
Saia
SAIA
$9.27B
$195K ﹤0.01%
489
-6,910
-93% -$2.79M
PH icon
3822
CALL
Parker-Hannifin
PH
$123B
$195K ﹤0.01%
500
-500
-50% -$201K
VICR icon
3823
CALL
Vicor
VICR
$9.56B
$194K ﹤0.01%
3,300
+1,500
+83% +$99.4K
LGF.A
3824
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$194K ﹤0.01%
22,900
+8,200
+56% +$65.2K
NEGG icon
3825
PUT
Newegg Commerce
NEGG
$279M
$194K ﹤0.01%
11,470
+7,795
+212% +$181K
151 152
153
154 155

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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.