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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
ZVRA icon
3926
Zevra Therapeutics
ZVRA
$562M
$173K ﹤0.01%
35,899
-11,196
-24% -$55.9K
APLT
3927
CALL
DELISTED
Applied Therapeutics
APLT
$173K ﹤0.01%
+69,300
New +$114K
NOK icon
3928
PUT
Nokia
NOK
$51B
$172K ﹤0.01%
46,100
+1,400
+3% +$5.52K
TRU icon
3929
CALL
TransUnion
TRU
$15.1B
$172K ﹤0.01%
2,400
-24,700
-91% -$1.94M
AMBP icon
3930
PUT
Ardagh Metal Packaging
AMBP
$2.83B
$172K ﹤0.01%
55,000
+100
+0.2% +$351
ALHC icon
3931
CALL
Alignment Healthcare
ALHC
$3.08B
$172K ﹤0.01%
24,800
+200
+0.8% +$1.21K
SMHI icon
3932
CALL
SEACOR Marine Holdings
SMHI
$256M
$172K ﹤0.01%
12,400
+12,300
+12,300% +$149K
EGIO
3933
DELISTED
Edgio, Inc. Common Stock
EGIO
$172K ﹤0.01%
5,046
+368
+8% +$11.5K
IPG
3934
CALL
DELISTED
Interpublic Group of Companies
IPG
$172K ﹤0.01%
6,000
-19,800
-77% -$661K
SKYW icon
3935
PUT
Skywest
SKYW
$4.24B
$172K ﹤0.01%
4,100
– –
BARK icon
3936
BARK
BARK
$81.8M
$172K ﹤0.01%
7,161
+162
+2% +$4.5K
NEWR
3937
CALL
DELISTED
New Relic, Inc.
NEWR
$171K ﹤0.01%
2,000
-23,300
-92% -$1.88M
VIG icon
3938
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$171K ﹤0.01%
1,100
-500
-31% -$81K
GLAD icon
3939
CALL
Gladstone Capital
GLAD
$422M
$171K ﹤0.01%
8,850
-10,950
-55% -$226K
NTB icon
3940
CALL
Bank of N.T. Butterfield & Son
NTB
$2.43B
$171K ﹤0.01%
6,300
+1,700
+37% +$49.5K
BOIL icon
3941
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$170K ﹤0.01%
314
-924
-75% -$562K
WOOF icon
3942
Petco
WOOF
$797M
$170K ﹤0.01%
41,672
+38,170
+1,090% +$251K
LEG icon
3943
PUT
Leggett & Platt
LEG
$1.34B
$170K ﹤0.01%
6,700
+3,100
+86% +$87.1K
VIST icon
3944
PUT
Vista Energy
VIST
$7.84B
$170K ﹤0.01%
5,600
-92,700
-94% -$2.42M
BRSP
3945
CALL
BrightSpire Capital
BRSP
$634M
$170K ﹤0.01%
27,100
+19,200
+243% +$131K
RDW icon
3946
Redwire
RDW
$2.06B
$170K ﹤0.01%
58,686
-7,271
-11% -$23.4K
SFNC icon
3947
CALL
Simmons First National
SFNC
$3.41B
$170K ﹤0.01%
10,000
– –
PMVP icon
3948
CALL
PMV Pharmaceuticals
PMVP
$59.2M
$169K ﹤0.01%
+27,600
New +$190K
AUR icon
3949
Aurora
AUR
$12.6B
$169K ﹤0.01%
+72,108
New +$223K
OTLY
3950
PUT
Oatly Group
OTLY
$465M
$169K ﹤0.01%
9,425
+5,855
+164% +$170K
156 157
158
159 160

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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.