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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
NTLA icon
4076
Intellia Therapeutics
NTLA
$1.49B
$147K ﹤0.01%
4,655
-4,751
-51% -$184K
ALT icon
4077
PUT
Altimmune
ALT
$552M
$147K ﹤0.01%
56,600
+21,000
+59% +$60.2K
WHR icon
4078
CALL
Whirlpool
WHR
$2.43B
$147K ﹤0.01%
1,100
-4,500
-80% -$636K
FINV
4079
FinVolution Group
FINV
$1.15B
$147K ﹤0.01%
+29,500
New +$154K
GTN icon
4080
PUT
Gray Television
GTN
$415M
$147K ﹤0.01%
21,200
+18,900
+822% +$156K
VUZI icon
4081
PUT
Vuzix
VUZI
$194M
$147K ﹤0.01%
40,400
-44,200
-52% -$196K
VSAT icon
4082
Viasat
VSAT
$10.6B
$146K ﹤0.01%
7,932
-2,025
-20% -$57.9K
SOLO
4083
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$146K ﹤0.01%
+223,300
New +$162K
SGRY icon
4084
PUT
Surgery Partners
SGRY
$2.01B
$146K ﹤0.01%
5,000
-1,100
-18% -$39.5K
TUP
4085
DELISTED
Tupperware Brands Corporation
TUP
$146K ﹤0.01%
+104,292
New +$234K
LAZ icon
4086
CALL
Lazard
LAZ
$4.13B
$146K ﹤0.01%
4,700
-16,900
-78% -$566K
CIVI
4087
PUT
DELISTED
Civitas Resources
CIVI
$146K ﹤0.01%
1,800
+1,300
+260% +$101K
LWLG icon
4088
PUT
Lightwave Logic
LWLG
$995M
$145K ﹤0.01%
32,500
-100
-0.3% -$638
ZYME icon
4089
PUT
Zymeworks
ZYME
$1.61B
$145K ﹤0.01%
22,900
-48,400
-68% -$357K
HAIN icon
4090
CALL
Hain Celestial
HAIN
$45M
$145K ﹤0.01%
14,000
+13,600
+3,400% +$157K
BLMN icon
4091
PUT
Bloomin' Brands
BLMN
$741M
$145K ﹤0.01%
5,900
+2,400
+69% +$63.8K
DSP icon
4092
CALL
Viant Technology
DSP
$236M
$145K ﹤0.01%
+25,900
New +$142K
FLWS icon
4093
1-800-Flowers.com
FLWS
$250M
$145K ﹤0.01%
20,716
+19,092
+1,176% +$143K
OSCR icon
4094
PUT
Oscar Health
OSCR
$9.41B
$145K ﹤0.01%
26,000
+19,200
+282% +$134K
FOA icon
4095
CALL
Finance of America Companies
FOA
$203M
$145K ﹤0.01%
11,310
-1,880
-14% -$31.1K
QURE icon
4096
uniQure
QURE
$3.03B
$145K ﹤0.01%
21,568
-169,609
-89% -$1.53M
MOMO
4097
Hello Group
MOMO
$885M
$145K ﹤0.01%
+20,717
New +$190K
OLK
4098
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$144K ﹤0.01%
9,794
+4,216
+76% +$70.6K
PDM
4099
CALL
Piedmont Realty Trust
PDM
$1.21B
$144K ﹤0.01%
+25,700
New +$176K
URGN icon
4100
CALL
UroGen Pharma
URGN
$1.86B
$144K ﹤0.01%
10,300
+4,600
+81% +$73.8K
162 163
164
165 166

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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.