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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
CCEC
4026
Capital Clean Energy Carriers
CCEC
$1.34B
$157K ﹤0.01%
11,171
+3,083
+38% +$45.1K
SWBI icon
4027
PUT
Smith & Wesson
SWBI
$651M
$156K ﹤0.01%
12,100
-3,800
-24% -$47.5K
AVNW icon
4028
PUT
Aviat Networks
AVNW
$265M
$156K ﹤0.01%
5,000
– –
VZIO
4029
DELISTED
VIZIO Holding Corp.
VZIO
$156K ﹤0.01%
28,824
+21,957
+320% +$141K
CTSH icon
4030
PUT
Cognizant
CTSH
$24.9B
$156K ﹤0.01%
2,300
+700
+44% +$48.3K
PGRE
4031
DELISTED
Paramount Group
PGRE
$156K ﹤0.01%
33,700
-23,366
-41% -$115K
SND icon
4032
CALL
Smart Sand
SND
$185M
$156K ﹤0.01%
67,100
+66,900
+33,450% +$132K
MRUS
4033
PUT
DELISTED
Merus
MRUS
$156K ﹤0.01%
6,600
– –
HAPN
4034
PUT
Happen Inc
HAPN
$2.21B
$156K ﹤0.01%
25,500
-31,000
-55% -$241K
NOTV
4035
CALL
DELISTED
Inotiv
NOTV
$156K ﹤0.01%
50,500
+26,100
+107% +$119K
NSA
4036
CALL
DELISTED
National Storage Affiliates Trust
NSA
$156K ﹤0.01%
4,900
+3,500
+250% +$119K
OSG
4037
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$155K ﹤0.01%
35,400
-20,400
-37% -$84.8K
JBI icon
4038
CALL
Janus International
JBI
$700M
$155K ﹤0.01%
14,500
+3,000
+26% +$33K
TXG icon
4039
10x Genomics
TXG
$6B
$155K ﹤0.01%
+3,754
New +$195K
HRI icon
4040
PUT
Herc Holdings
HRI
$5.02B
$155K ﹤0.01%
1,300
– –
MMAT
4041
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$155K ﹤0.01%
7,295
-1,871
-20% -$41K
SVM
4042
Silvercorp Metals
SVM
$2.07B
$155K ﹤0.01%
65,770
+35,248
+115% +$95.6K
TNL icon
4043
CALL
Travel + Leisure Co
TNL
$4.66B
$154K ﹤0.01%
4,200
+3,300
+367% +$132K
IONS icon
4044
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$154K ﹤0.01%
3,400
-7,800
-70% -$322K
XPEL icon
4045
CALL
XPEL
XPEL
$1.22B
$154K ﹤0.01%
2,000
+1,400
+233% +$113K
PRAA icon
4046
PUT
PRA Group
PRAA
$663M
$154K ﹤0.01%
8,000
+3,100
+63% +$65.2K
CNA icon
4047
CALL
CNA Financial
CNA
$14.2B
$153K ﹤0.01%
+3,900
New +$154K
NINE
4048
DELISTED
Nine Energy Service
NINE
$153K ﹤0.01%
37,144
+28,730
+341% +$129K
SPWR
4049
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$153K ﹤0.01%
24,800
– –
CWST icon
4050
CALL
Casella Waste Systems
CWST
$5.71B
$153K ﹤0.01%
+2,000
New +$164K
160 161
162
163 164

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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.