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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
SIBN icon
4126
CALL
SI-BONE Inc
SIBN
$788M
$140K ﹤0.01%
6,600
-6,700
-50% -$155K
MCY icon
4127
CALL
Mercury Insurance
MCY
$5.93B
$140K ﹤0.01%
5,000
-1,100
-18% -$32.4K
WULF icon
4128
PUT
TeraWulf
WULF
$8.75B
$140K ﹤0.01%
111,000
-61,000
-35% -$145K
MITT
4129
PUT
TPG Mortgage Investment Trust
MITT
$222M
$139K ﹤0.01%
25,100
+5,100
+26% +$32.3K
AQST icon
4130
CALL
Aquestive Therapeutics
AQST
$463M
$139K ﹤0.01%
90,900
+21,400
+31% +$36.8K
EQC
4131
DELISTED
Equity Commonwealth
EQC
$139K ﹤0.01%
7,570
+7,470
+7,470% +$145K
VZIO
4132
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$139K ﹤0.01%
25,700
-8,600
-25% -$55.2K
ALDX icon
4133
PUT
Aldeyra Therapeutics
ALDX
$92.9M
$139K ﹤0.01%
20,800
-19,000
-48% -$141K
GMS
4134
DELISTED
GMS Inc
GMS
$139K ﹤0.01%
+2,170
New +$151K
ALC icon
4135
PUT
Alcon
ALC
$33.6B
$139K ﹤0.01%
1,800
+1,200
+200% +$98.7K
HZO icon
4136
PUT
MarineMax
HZO
$759M
$138K ﹤0.01%
4,200
-30,900
-88% -$1.07M
DRD
4137
PUT
DRDGold
DRD
$1.77B
$138K ﹤0.01%
16,600
+14,100
+564% +$142K
GES
4138
DELISTED
Guess Inc
GES
$138K ﹤0.01%
+6,365
New +$135K
GNW icon
4139
PUT
Genworth Financial
GNW
$3.76B
$138K ﹤0.01%
23,500
+500
+2% +$2.89K
RC
4140
Ready Capital
RC
$258M
$138K ﹤0.01%
13,608
-3,230
-19% -$35.5K
ALSN icon
4141
Allison Transmission
ALSN
$9.5B
$137K ﹤0.01%
2,327
-1,306
-36% -$76.9K
LEG icon
4142
CALL
Leggett & Platt
LEG
$1.34B
$137K ﹤0.01%
5,400
-13,600
-72% -$382K
CMI icon
4143
PUT
Cummins
CMI
$87.5B
$137K ﹤0.01%
600
-200
-25% -$48.3K
PANL icon
4144
CALL
Pangaea Logistics
PANL
$498M
$137K ﹤0.01%
23,300
-7,400
-24% -$46.1K
AMSC icon
4145
American Superconductor
AMSC
$1.42B
$137K ﹤0.01%
18,130
-59,872
-77% -$497K
RGNX icon
4146
CALL
Regenxbio
RGNX
$620M
$137K ﹤0.01%
8,300
-16,300
-66% -$295K
STRL icon
4147
Sterling Infrastructure
STRL
$18.3B
$137K ﹤0.01%
1,858
+458
+33% +$32.1K
CCOI icon
4148
CALL
Cogent Communications
CCOI
$676M
$136K ﹤0.01%
2,200
+1,600
+267% +$105K
AIP icon
4149
CALL
Arteris
AIP
$1.38B
$136K ﹤0.01%
20,900
-2,100
-9% -$14.4K
RYAN icon
4150
Ryan Specialty Holdings
RYAN
$5.72B
$136K ﹤0.01%
2,811
+760
+37% +$35.2K
164 165
166
167 168

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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.