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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
HBM icon
3876
Hudbay
HBM
$10.1B
$185K ﹤0.01%
37,889
+34,655
+1,072% +$176K
WAFD icon
3877
PUT
WaFd
WAFD
$2.72B
$184K ﹤0.01%
7,200
+2,400
+50% +$67.1K
DMRC icon
3878
Digimarc Corp
DMRC
$147M
$184K ﹤0.01%
5,667
+4,697
+484% +$150K
NRGV icon
3879
Energy Vault
NRGV
$517M
$184K ﹤0.01%
72,125
+64,123
+801% +$192K
WPC icon
3880
PUT
W.P. Carey
WPC
$16.8B
$184K ﹤0.01%
3,471
+1,225
+55% +$78.5K
VMEO
3881
CALL
DELISTED
Vimeo
VMEO
$184K ﹤0.01%
51,900
-38,500
-43% -$153K
VEA icon
3882
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
$184K ﹤0.01%
4,200
-11,400
-73% -$522K
TIO
3883
PUT
DELISTED
Tingo Group, Inc. Common Stock
TIO
$183K ﹤0.01%
179,000
-34,900
-16% -$44.1K
VISL
3884
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$183K ﹤0.01%
49,800
– –
SII
3885
PUT
Sprott
SII
$2.66B
$183K ﹤0.01%
6,000
+4,000
+200% +$131K
ADVM
3886
CALL
DELISTED
Adverum Biotechnologies
ADVM
$182K ﹤0.01%
12,160
+12,130
+40,433% +$218K
ALKT icon
3887
CALL
Alkami Technology
ALKT
$1.94B
$182K ﹤0.01%
10,000
+9,300
+1,329% +$156K
RIGL icon
3888
CALL
Rigel Pharmaceuticals
RIGL
$681M
$182K ﹤0.01%
16,860
-680
-4% -$8.18K
CRMD icon
3889
CorMedix
CRMD
$591M
$182K ﹤0.01%
49,156
-5,509
-10% -$21.9K
NVTS icon
3890
PUT
Navitas Semiconductor
NVTS
$2.84B
$181K ﹤0.01%
26,100
+13,600
+109% +$120K
SWX icon
3891
CALL
Southwest Gas
SWX
$6.47B
$181K ﹤0.01%
3,000
-600
-17% -$38.3K
BHF icon
3892
PUT
Brighthouse Financial
BHF
$3.56B
$181K ﹤0.01%
3,700
-2,300
-38% -$114K
JCI icon
3893
PUT
Johnson Controls International
JCI
$88.8B
$181K ﹤0.01%
3,400
-5,100
-60% -$315K
RNAM
3894
CALL
DELISTED
Avidity Biosciences
RNAM
$180K ﹤0.01%
28,200
+27,400
+3,425% +$236K
GASS icon
3895
PUT
StealthGas
GASS
$332M
$180K ﹤0.01%
35,700
+16,500
+86% +$80.2K
CIEN icon
3896
PUT
Ciena
CIEN
$53.4B
$180K ﹤0.01%
3,800
-2,900
-43% -$128K
WCC
3897
WESCO International
WCC
$16.7B
$179K ﹤0.01%
1,244
-1,100
-47% -$178K
ABCM
3898
PUT
DELISTED
Abcam PLC
ABCM
$179K ﹤0.01%
7,900
+1,400
+22% +$32.2K
XNET
3899
CALL
Xunlei
XNET
$340M
$179K ﹤0.01%
111,000
+89,400
+414% +$162K
DRRX
3900
CALL
DELISTED
DURECT Corp
DRRX
$179K ﹤0.01%
71,700
+63,500
+774% +$216K
154 155
156
157 158

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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.