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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
OXY.WS icon
3901
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$178K ﹤0.01%
+4,118
New +$169K
FFIV icon
3902
F5
FFIV
$22.9B
$178K ﹤0.01%
1,104
-1,036
-48% -$162K
NWECW
3903
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
$178K ﹤0.01%
+3,700
New +$178K
TOON icon
3904
CALL
Kartoon Studios
TOON
$35.2M
$178K ﹤0.01%
127,000
-32,700
-20% -$58.1K
VRNS icon
3905
CALL
Varonis Systems
VRNS
$4.59B
$177K ﹤0.01%
5,800
+100
+2% +$2.95K
GOL
3906
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$177K ﹤0.01%
64,624
-62,164
-49% -$220K
SII
3907
Sprott
SII
$2.66B
$177K ﹤0.01%
5,807
+5,020
+638% +$165K
FLNG icon
3908
FLEX LNG
FLNG
$1.69B
$177K ﹤0.01%
5,865
-4,605
-44% -$142K
KOS icon
3909
PUT
Kosmos Energy
KOS
$1.6B
$177K ﹤0.01%
21,600
-6,600
-23% -$46.8K
BLRX
3910
CALL
BioLineRX
BLRX
$12.3M
$177K ﹤0.01%
2,425
+1,965
+427% +$132K
PRG icon
3911
PUT
PROG Holdings
PRG
$1.75B
$176K ﹤0.01%
5,300
-1,200
-18% -$41.8K
HYMC icon
3912
CALL
Hycroft Mining Holding Corp
HYMC
$1.82B
$176K ﹤0.01%
58,830
+54,520
+1,265% +$202K
LAMR icon
3913
PUT
Lamar Advertising Co
LAMR
$16.2B
$175K ﹤0.01%
2,100
+1,800
+600% +$165K
IDXX icon
3914
PUT
Idexx Laboratories
IDXX
$44.1B
$175K ﹤0.01%
+400
New +$199K
FDS icon
3915
CALL
Factset
FDS
$9.36B
$175K ﹤0.01%
400
+200
+100% +$85.2K
ALLO icon
3916
Allogene Therapeutics
ALLO
$649M
$175K ﹤0.01%
55,159
+48,153
+687% +$211K
NWSA icon
3917
CALL
News Corp Class A
NWSA
$14.9B
$175K ﹤0.01%
8,700
+7,600
+691% +$154K
ES icon
3918
PUT
Eversource Energy
ES
$26.9B
$174K ﹤0.01%
3,000
+1,800
+150% +$120K
PB icon
3919
Prosperity Bancshares
PB
$8.97B
$174K ﹤0.01%
3,194
+628
+24% +$36.4K
MRCY icon
3920
CALL
Mercury Systems
MRCY
$5.83B
$174K ﹤0.01%
4,700
-19,100
-80% -$705K
MCHB
3921
PUT
Mechanics Bancorp
MCHB
$3.72B
$174K ﹤0.01%
+22,300
New +$198K
PESI icon
3922
Perma-Fix Environmental Services
PESI
$352M
$174K ﹤0.01%
16,604
+9,178
+124% +$101K
AVDX
3923
CALL
DELISTED
AvidXchange
AVDX
$173K ﹤0.01%
18,300
-37,600
-67% -$394K
ONEW icon
3924
OneWater Marine
ONEW
$204M
$173K ﹤0.01%
6,767
+6,327
+1,438% +$189K
GOLD
3925
CALL
Gold.com Inc
GOLD
$1.2B
$173K ﹤0.01%
5,900
-1,900
-24% -$68.6K
155 156
157
158 159

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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.