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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
MEOH icon
3851
CALL
Methanex
MEOH
$4.3B
$189K ﹤0.01%
4,200
+100
+2% +$4.28K
MOMO
3852
PUT
Hello Group
MOMO
$885M
$189K ﹤0.01%
27,100
-3,500
-11% -$32.2K
KB icon
3853
PUT
KB Financial Group
KB
$41.4B
$189K ﹤0.01%
+4,600
New +$182K
PIPR icon
3854
PUT
Piper Sandler
PIPR
$5.12B
$189K ﹤0.01%
5,200
– –
VTGN icon
3855
PUT
VistaGen Therapeutics
VTGN
$9.89M
$189K ﹤0.01%
+36,000
New +$160K
HYLN icon
3856
CALL
Hyliion Holdings
HYLN
$635M
$189K ﹤0.01%
159,800
+74,700
+88% +$112K
USAC icon
3857
CALL
USA Compression Partners
USAC
$3.79B
$188K ﹤0.01%
7,900
-22,100
-74% -$463K
AGEN
3858
Agenus
AGEN
$312M
$188K ﹤0.01%
+8,336
New +$236K
SFM icon
3859
PUT
Sprouts Farmers Market
SFM
$8.13B
$188K ﹤0.01%
4,400
-2,200
-33% -$86.3K
BBD icon
3860
PUT
Banco Bradesco
BBD
$39.3B
$188K ﹤0.01%
66,000
-52,400
-44% -$166K
ALIT icon
3861
CALL
Alight
ALIT
$447M
$188K ﹤0.01%
1,325
-2,255
-63% -$379K
VLD
3862
CALL
DELISTED
Velo3D, Inc.
VLD
$188K ﹤0.01%
3,437
+3,020
+724% +$187K
RGR icon
3863
CALL
Sturm, Ruger & Co
RGR
$594M
$188K ﹤0.01%
3,600
-12,500
-78% -$657K
YUM icon
3864
CALL
Yum! Brands
YUM
$41.8B
$187K ﹤0.01%
1,500
-700
-32% -$92.1K
DHC
3865
PUT
Diversified Healthcare Trust
DHC
$2.15B
$187K ﹤0.01%
+96,600
New +$245K
GEVO icon
3866
CALL
Gevo
GEVO
$360M
$187K ﹤0.01%
157,400
+13,900
+10% +$20.6K
INGR icon
3867
CALL
Ingredion
INGR
$6.27B
$187K ﹤0.01%
1,900
+1,700
+850% +$176K
PTCT icon
3868
CALL
PTC Therapeutics
PTCT
$5.68B
$186K ﹤0.01%
8,300
-33,400
-80% -$1.24M
CCI icon
3869
Crown Castle
CCI
$33.3B
$186K ﹤0.01%
2,017
+1,173
+139% +$122K
LILM
3870
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$185K ﹤0.01%
260,000
+23,500
+10% +$27.5K
EBS icon
3871
PUT
Emergent Biosolutions
EBS
$373M
$185K ﹤0.01%
54,400
+39,000
+253% +$216K
QBTS icon
3872
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$185K ﹤0.01%
191,664
+72,575
+61% +$116K
SGMO
3873
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$185K ﹤0.01%
308,233
+190,465
+162% +$204K
TDW icon
3874
PUT
Tidewater
TDW
$3.73B
$185K ﹤0.01%
2,600
-200
-7% -$12.6K
ILPT
3875
CALL
Industrial Logistics Properties Trust
ILPT
$575M
$185K ﹤0.01%
+63,900
New +$242K
153 154
155
156 157

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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.