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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
NYT icon
4151
PUT
New York Times
NYT
$12.1B
$136K ﹤0.01%
3,300
+3,200
+3,200% +$135K
AMBA icon
4152
Ambarella
AMBA
$3.77B
$136K ﹤0.01%
2,563
-1,094
-30% -$76.8K
B
4153
PUT
DELISTED
Barnes Group Inc.
B
$136K ﹤0.01%
+4,000
New +$155K
SOL
4154
DELISTED
Emeren Group
SOL
$136K ﹤0.01%
44,078
+12,862
+41% +$44.6K
SBDS
4155
PUT
DELISTED
Solo Brands Inc
SBDS
$136K ﹤0.01%
665
+137
+26% +$29.9K
BIRD icon
4156
Smartbird Inc
BIRD
$19.5M
$136K ﹤0.01%
6,109
+217
+4% +$5.84K
IMO icon
4157
CALL
Imperial Oil
IMO
$62.7B
$135K ﹤0.01%
2,200
-500
-19% -$27.4K
HOUS
4158
DELISTED
Anywhere Real Estate
HOUS
$135K ﹤0.01%
21,072
-3,128
-13% -$22.8K
SVRA icon
4159
CALL
Savara
SVRA
$1.12B
$135K ﹤0.01%
35,800
+20,600
+136% +$73.4K
BKSY icon
4160
BlackSky Technology
BKSY
$943M
$135K ﹤0.01%
14,457
-275
-2% -$3.5K
WULF icon
4161
TeraWulf
WULF
$8.75B
$135K ﹤0.01%
+107,239
New +$254K
WDS icon
4162
PUT
Woodside Energy
WDS
$44.6B
$135K ﹤0.01%
5,800
+4,500
+346% +$110K
FCEL icon
4163
CALL
FuelCell Energy
FCEL
$1.73B
$135K ﹤0.01%
3,517
-5,366
-60% -$280K
FIVE icon
4164
Five Below
FIVE
$12B
$135K ﹤0.01%
+839
New +$153K
PLL
4165
PUT
DELISTED
Piedmont Lithium
PLL
$135K ﹤0.01%
3,400
-2,200
-39% -$107K
APP icon
4166
Applovin
APP
$133B
$135K ﹤0.01%
3,377
-22,380
-87% -$794K
IDYA icon
4167
PUT
IDEAYA Biosciences
IDYA
$3.42B
$135K ﹤0.01%
5,000
-70,400
-93% -$1.79M
DEA
4168
CALL
Easterly Government Properties
DEA
$1.13B
$135K ﹤0.01%
4,720
-1,440
-23% -$49.4K
OPK icon
4169
PUT
Opko Health
OPK
$985M
$135K ﹤0.01%
84,200
+8,900
+12% +$16.2K
OLED icon
4170
Universal Display
OLED
$3.68B
$135K ﹤0.01%
858
-1,409
-62% -$214K
BGC icon
4171
PUT
BGC Group
BGC
$5.45B
$135K ﹤0.01%
25,500
+25,000
+5,000% +$124K
HLMN icon
4172
CALL
Hillman Solutions
HLMN
$1.54B
$134K ﹤0.01%
16,300
+12,900
+379% +$117K
KALV
4173
DELISTED
KalVista Pharmaceuticals
KALV
$134K ﹤0.01%
13,955
+10,916
+359% +$112K
REKR icon
4174
CALL
Rekor Systems
REKR
$85.8M
$134K ﹤0.01%
47,600
+22,500
+90% +$68.6K
LEA icon
4175
PUT
Lear
LEA
$6.54B
$134K ﹤0.01%
1,000
-400
-29% -$57.9K
165 166
167
168 169

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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.