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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
BCC icon
4101
CALL
Boise Cascade
BCC
$2.69B
$144K ﹤0.01%
1,400
-500
-26% -$51.5K
AORT icon
4102
CALL
Artivion
AORT
$1.3B
$144K ﹤0.01%
9,500
+3,000
+46% +$48.6K
NRDS icon
4103
PUT
NerdWallet
NRDS
$592M
$144K ﹤0.01%
16,200
-15,500
-49% -$145K
PL icon
4104
CALL
Planet Labs
PL
$7.3B
$144K ﹤0.01%
55,300
-12,200
-18% -$38.8K
KODK icon
4105
PUT
Kodak
KODK
$822M
$144K ﹤0.01%
34,100
-11,000
-24% -$53.8K
MDC
4106
DELISTED
M.D.C. Holdings, Inc.
MDC
$144K ﹤0.01%
3,481
-14,375
-81% -$670K
PLTK icon
4107
CALL
Playtika
PLTK
$1.52B
$143K ﹤0.01%
14,900
-200
-1% -$2.14K
TXMD icon
4108
CALL
TherapeuticsMD
TXMD
$23.5M
$143K ﹤0.01%
47,400
-55,100
-54% -$209K
RRX icon
4109
PUT
Regal Rexnord
RRX
$13.7B
$143K ﹤0.01%
1,000
– –
RSG icon
4110
PUT
Republic Services
RSG
$64.8B
$143K ﹤0.01%
1,000
-2,100
-68% -$312K
FXE icon
4111
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$142K ﹤0.01%
1,458
-2,655
-65% -$267K
BC icon
4112
CALL
Brunswick
BC
$5.13B
$142K ﹤0.01%
1,800
-300
-14% -$24.7K
SGHC icon
4113
CALL
SGHC Ltd
SGHC
$7.11B
$142K ﹤0.01%
38,500
+13,000
+51% +$43.1K
QTWO icon
4114
PUT
Q2 Holdings
QTWO
$3.8B
$142K ﹤0.01%
4,400
-1,000
-19% -$33.1K
VRSK icon
4115
PUT
Verisk Analytics
VRSK
$25.4B
$142K ﹤0.01%
600
-100
-14% -$23.6K
XPOF icon
4116
Xponential Fitness
XPOF
$273M
$142K ﹤0.01%
9,134
+5,738
+169% +$113K
GOSS icon
4117
PUT
Gossamer Bio
GOSS
$82.9M
$142K ﹤0.01%
170,000
+168,000
+8,400% +$194K
QBTS icon
4118
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$141K ﹤0.01%
146,400
+97,700
+201% +$156K
RES icon
4119
RPC Inc
RES
$1.24B
$141K ﹤0.01%
15,791
+15,693
+16,013% +$131K
TREE icon
4120
CALL
LendingTree
TREE
$447M
$141K ﹤0.01%
9,100
-13,100
-59% -$265K
SNCY
4121
DELISTED
Sun Country Airlines
SNCY
$141K ﹤0.01%
+9,504
New +$168K
POWW icon
4122
CALL
Outdoor Holding Co
POWW
$249M
$141K ﹤0.01%
69,800
-55,200
-44% -$116K
PRO
4123
DELISTED
PROS Holdings
PRO
$141K ﹤0.01%
+4,072
New +$141K
COLL icon
4124
PUT
Collegium Pharmaceutical
COLL
$1.15B
$141K ﹤0.01%
6,300
+300
+5% +$6.84K
ARCE
4125
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$141K ﹤0.01%
10,216
+5,216
+104% +$68.8K
163 164
165
166 167

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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.