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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
TGI
3826
CALL
DELISTED
Triumph Group
TGI
$194K ﹤0.01%
25,300
-216,800
-90% -$2.12M
LUCK
3827
Lucky Strike Entertainment
LUCK
$914M
$194K ﹤0.01%
20,145
+8,319
+70% +$91.5K
STAA icon
3828
STAAR Surgical
STAA
$1.21B
$194K ﹤0.01%
4,821
+4,433
+1,143% +$208K
TDUP icon
3829
CALL
ThredUp
TDUP
$746M
$194K ﹤0.01%
48,300
+19,900
+70% +$67.5K
KIM icon
3830
CALL
Kimco Realty
KIM
$17.2B
$193K ﹤0.01%
11,000
-7,900
-42% -$153K
FLNC icon
3831
PUT
Fluence Energy
FLNC
$1.85B
$193K ﹤0.01%
8,400
+3,700
+79% +$95.4K
CAN
3832
PUT
Canaan Creative
CAN
$127M
$193K ﹤0.01%
105,800
-17,700
-14% -$41.8K
ZETA icon
3833
Zeta Global
ZETA
$5.38B
$192K ﹤0.01%
+23,042
New +$190K
NVGS icon
3834
CALL
Navigator Holdings
NVGS
$1.38B
$192K ﹤0.01%
13,000
-45,100
-78% -$623K
IRT icon
3835
Independence Realty Trust
IRT
$3.92B
$192K ﹤0.01%
+13,645
New +$225K
AEP icon
3836
American Electric Power
AEP
$69.6B
$192K ﹤0.01%
+2,551
New +$208K
NSLR
3837
PUT
Neostellar Capital Corp
NSLR
$269M
$192K ﹤0.01%
53,000
+8,500
+19% +$31.5K
CGC
3838
PUT
Canopy Growth
CGC
$387M
$192K ﹤0.01%
24,480
-29,330
-55% -$179K
PPLI
3839
PUT
People Inc
PPLI
$3.09B
$191K ﹤0.01%
4,632
-244
-5% -$11.8K
GTN icon
3840
CALL
Gray Television
GTN
$415M
$191K ﹤0.01%
27,600
+18,200
+194% +$150K
MGTX icon
3841
PUT
MeiraGTx Holdings
MGTX
$1.09B
$191K ﹤0.01%
38,800
+13,500
+53% +$82K
PRO
3842
CALL
DELISTED
PROS Holdings
PRO
$190K ﹤0.01%
5,500
-17,500
-76% -$605K
NTES icon
3843
PUT
NetEase
NTES
$85.3B
$190K ﹤0.01%
1,900
-900
-32% -$92.3K
CDE icon
3844
CALL
Coeur Mining
CDE
$15.4B
$190K ﹤0.01%
85,700
-22,200
-21% -$57.9K
RGTI icon
3845
PUT
Rigetti Computing
RGTI
$4.97B
$190K ﹤0.01%
+143,000
New +$274K
BWA icon
3846
PUT
BorgWarner
BWA
$13.1B
$190K ﹤0.01%
4,700
+1,974
+72% +$83.6K
DPZ icon
3847
PUT
Domino's
DPZ
$11.5B
$189K ﹤0.01%
500
-400
-44% -$154K
DSKE
3848
DELISTED
Daseke, Inc. Common Stock
DSKE
$189K ﹤0.01%
36,917
+28,370
+332% +$171K
CSV icon
3849
PUT
Carriage Services
CSV
$641M
$189K ﹤0.01%
+6,700
New +$211K
XFOR icon
3850
CALL
X4 Pharmaceuticals
XFOR
$375M
$189K ﹤0.01%
5,787
-220
-4% -$9.6K
152 153
154
155 156

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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.