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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
SWTX
3951
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$169K ﹤0.01%
7,300
+3,600
+97% +$98.4K
SCS
3952
PUT
DELISTED
Steelcase
SCS
$169K ﹤0.01%
15,100
-600
-4% -$5.25K
LOMA
3953
Loma Negra
LOMA
$1.34B
$169K ﹤0.01%
27,946
+20,761
+289% +$134K
ZBH icon
3954
CALL
Zimmer Biomet
ZBH
$18.2B
$168K ﹤0.01%
1,500
-15,700
-91% -$1.99M
ACLS icon
3955
Axcelis
ACLS
$4.01B
$168K ﹤0.01%
1,032
-2,135
-67% -$376K
GOTU icon
3956
PUT
Gaotu Techedu
GOTU
$434M
$168K ﹤0.01%
60,900
-88,600
-59% -$277K
ALKS icon
3957
PUT
Alkermes
ALKS
$8.22B
$168K ﹤0.01%
6,000
+2,900
+94% +$85K
AVXL icon
3958
PUT
Anavex Life Sciences
AVXL
$255M
$168K ﹤0.01%
25,600
-49,700
-66% -$396K
BRO icon
3959
CALL
Brown & Brown
BRO
$23.6B
$168K ﹤0.01%
2,400
+2,300
+2,300% +$164K
LPCN icon
3960
CALL
Lipocine
LPCN
$17.5M
$168K ﹤0.01%
57,000
– –
GMDA
3961
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$168K ﹤0.01%
+162,678
New +$208K
ADTX
3962
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
SHLS icon
3963
Shoals Technologies Group
SHLS
$1.47B
$167K ﹤0.01%
+9,157
New +$204K
USFD icon
3964
PUT
US Foods
USFD
$22.2B
$167K ﹤0.01%
4,200
-5,500
-57% -$228K
CSV icon
3965
Carriage Services
CSV
$641M
$167K ﹤0.01%
5,901
+4,931
+508% +$155K
NEWT icon
3966
CALL
NewtekOne
NEWT
$428M
$167K ﹤0.01%
11,300
-19,400
-63% -$332K
COCO icon
3967
CALL
Vita Coco
COCO
$3.82B
$167K ﹤0.01%
6,400
+3,400
+113% +$90.8K
GRIN
3968
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$166K ﹤0.01%
17,700
+17,500
+8,750% +$148K
ASTL icon
3969
Algoma Steel
ASTL
$406M
$166K ﹤0.01%
24,362
-44,430
-65% -$319K
ATAI icon
3970
CALL
AtaiBeckley Inc
ATAI
$2.66B
$166K ﹤0.01%
128,300
-259,300
-67% -$444K
FNF icon
3971
PUT
Fidelity National Financial
FNF
$13.9B
$165K ﹤0.01%
4,000
-7,000
-64% -$280K
FPI
3972
CALL
Farmland Partners
FPI
$408M
$165K ﹤0.01%
16,100
-106,500
-87% -$1.21M
TRP icon
3973
PUT
TC Energy
TRP
$70.2B
$165K ﹤0.01%
4,800
-400
-8% -$14.7K
LL
3974
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$165K ﹤0.01%
52,100
+26,400
+103% +$95K
MHK icon
3975
Mohawk Industries
MHK
$7.5B
$165K ﹤0.01%
1,918
-2,225
-54% -$224K
157 158
159
160 161

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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.