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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
ACTG icon
3976
PUT
Acacia Research
ACTG
$428M
$164K ﹤0.01%
+45,000
New +$172K
COLD icon
3977
CALL
Americold
COLD
$4.02B
$164K ﹤0.01%
5,400
+3,400
+170% +$110K
XLB icon
3978
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$164K ﹤0.01%
4,178
-1,608
-28% -$66K
IVZ icon
3979
PUT
Invesco
IVZ
$13.1B
$164K ﹤0.01%
11,300
-17,100
-60% -$275K
GTE icon
3980
Gran Tierra Energy
GTE
$265M
$164K ﹤0.01%
23,599
-363
-2% -$2.32K
SLRN
3981
PUT
DELISTED
ACELYRIN
SLRN
$164K ﹤0.01%
+16,100
New +$342K
SIVR icon
3982
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$164K ﹤0.01%
7,700
+5,600
+267% +$126K
BBAR icon
3983
PUT
BBVA Argentina
BBAR
$3.87B
$164K ﹤0.01%
39,400
+1,400
+4% +$7.51K
MSI icon
3984
PUT
Motorola Solutions
MSI
$72.3B
$163K ﹤0.01%
600
-1,200
-67% -$342K
STEM icon
3985
PUT
Stem
STEM
$48.4M
$163K ﹤0.01%
1,925
+1,190
+162% +$136K
CQP icon
3986
PUT
Cheniere Energy
CQP
$31.9B
$163K ﹤0.01%
3,000
+1,200
+67% +$61.7K
TSP
3987
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$162K ﹤0.01%
104,100
+60,200
+137% +$105K
ATOM icon
3988
PUT
Atomera
ATOM
$200M
$162K ﹤0.01%
25,900
-61,600
-70% -$439K
TDC icon
3989
Teradata
TDC
$2.92B
$162K ﹤0.01%
3,600
+2,115
+142% +$104K
FMC icon
3990
FMC
FMC
$1.34B
$162K ﹤0.01%
+2,419
New +$210K
TRHC
3991
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$162K ﹤0.01%
15,700
-5,200
-25% -$49.3K
HROW icon
3992
Harrow
HROW
$1.45B
$162K ﹤0.01%
11,254
+2,809
+33% +$49.1K
REI icon
3993
PUT
Ring Energy
REI
$315M
$161K ﹤0.01%
82,800
+35,800
+76% +$71.8K
UFPT icon
3994
CALL
UFP Technologies
UFPT
$1.97B
$161K ﹤0.01%
1,000
-100
-9% -$17.5K
FOLD
3995
DELISTED
Amicus Therapeutics
FOLD
$161K ﹤0.01%
+13,229
New +$171K
GRFS
3996
CALL
Grifois
GRFS
$5.36B
$161K ﹤0.01%
17,600
-15,200
-46% -$148K
VRRM icon
3997
Verra Mobility
VRRM
$804M
$161K ﹤0.01%
8,594
+1,270
+17% +$24.6K
DADA
3998
PUT
DELISTED
Dada Nexus
DADA
$161K ﹤0.01%
36,100
+1,700
+5% +$9.04K
TEL icon
3999
PUT
TE Connectivity
TEL
$59.6B
$161K ﹤0.01%
1,300
– –
SENS icon
4000
CALL
Senseonics Holdings Inc
SENS
$263M
$160K ﹤0.01%
13,270
-75
-0.6% -$1.03K
158 159
160
161 162

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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.