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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
BWXT icon
4001
BWX Technologies
BWXT
$15.5B
$160K ﹤0.01%
+2,135
New +$154K
CATY icon
4002
CALL
Cathay General Bancorp
CATY
$4.22B
$160K ﹤0.01%
+4,600
New +$164K
EQC
4003
CALL
DELISTED
Equity Commonwealth
EQC
$160K ﹤0.01%
8,700
+5,600
+181% +$109K
FROG icon
4004
PUT
JFrog
FROG
$9.66B
$160K ﹤0.01%
6,300
+700
+13% +$19.4K
KPTI icon
4005
CALL
Karyopharm Therapeutics
KPTI
$43.5M
$160K ﹤0.01%
7,947
+2,887
+57% +$64.8K
AMPS
4006
DELISTED
Altus Power
AMPS
$160K ﹤0.01%
+30,421
New +$186K
SPT icon
4007
CALL
Sprout Social
SPT
$516M
$160K ﹤0.01%
3,200
-6,900
-68% -$346K
VNET
4008
VNET Group
VNET
$2.04B
$160K ﹤0.01%
50,968
-27,492
-35% -$82.7K
RPTX
4009
DELISTED
Repare Therapeutics
RPTX
$160K ﹤0.01%
13,204
+12,535
+1,874% +$129K
CORN icon
4010
Teucrium Corn Fund
CORN
$176M
$159K ﹤0.01%
7,231
-32,730
-82% -$741K
KNDI
4011
Kandi Technologies Group
KNDI
$67.5M
$159K ﹤0.01%
46,007
-7,786
-14% -$27.4K
LADR
4012
CALL
Ladder Capital
LADR
$1.21B
$159K ﹤0.01%
15,500
-1,800
-10% -$19.5K
VSTO
4013
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$159K ﹤0.01%
4,800
-12,500
-72% -$369K
NRT
4014
PUT
North European Oil Royalty Trust
NRT
$87.4M
$159K ﹤0.01%
13,000
+12,800
+6,400% +$167K
LQDA icon
4015
Liquidia Corp
LQDA
$7.48B
$159K ﹤0.01%
25,024
-23,082
-48% -$166K
ARLO icon
4016
PUT
Arlo Technologies
ARLO
$1.6B
$159K ﹤0.01%
15,400
+12,400
+413% +$132K
CNP icon
4017
CenterPoint Energy
CNP
$27.7B
$158K ﹤0.01%
+5,887
New +$170K
XAIR icon
4018
CALL
Beyond Air
XAIR
$3.8M
$158K ﹤0.01%
171
-17
-9% -$22.3K
GES
4019
CALL
DELISTED
Guess Inc
GES
$158K ﹤0.01%
7,300
-28,700
-80% -$607K
NINE
4020
CALL
DELISTED
Nine Energy Service
NINE
$158K ﹤0.01%
38,300
-17,200
-31% -$77.4K
YETI icon
4021
Yeti Holdings
YETI
$3.71B
$157K ﹤0.01%
3,265
-2,155
-40% -$95.8K
IQV icon
4022
CALL
IQVIA
IQV
$38.7B
$157K ﹤0.01%
800
-1,900
-70% -$413K
SKIN icon
4023
PUT
SkinHealth Systems
SKIN
$88.8M
$157K ﹤0.01%
26,100
+13,200
+102% +$92.7K
NARI
4024
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$157K ﹤0.01%
2,400
-8,200
-77% -$516K
TROX icon
4025
Tronox
TROX
$932M
$157K ﹤0.01%
+11,645
New +$156K
159 160
161
162 163

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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.