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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
HLN icon
4176
PUT
Haleon
HLN
$43.5B
$134K ﹤0.01%
16,100
+10,100
+168% +$84.1K
AEL
4177
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$134K ﹤0.01%
2,500
-800
-24% -$42.8K
ROST icon
4178
Ross Stores
ROST
$80.5B
$134K ﹤0.01%
+1,186
New +$136K
FLYW icon
4179
CALL
Flywire
FLYW
$1.98B
$134K ﹤0.01%
4,200
-5,600
-57% -$179K
KLXE icon
4180
CALL
KLX Energy Services
KLXE
$45M
$134K ﹤0.01%
11,300
-600
-5% -$6.67K
CDE icon
4181
PUT
Coeur Mining
CDE
$15.4B
$134K ﹤0.01%
60,300
-142,600
-70% -$372K
POET icon
4182
CALL
POET Technologies
POET
$1.21B
$134K ﹤0.01%
43,000
-7,100
-14% -$27.3K
RELY icon
4183
CALL
Remitly
RELY
$4.79B
$134K ﹤0.01%
5,300
-10,400
-66% -$235K
BRY
4184
CALL
DELISTED
Berry Corp
BRY
$134K ﹤0.01%
16,300
+15,700
+2,617% +$126K
TGB
4185
PUT
Trekor Metals
TGB
$2.48B
$133K ﹤0.01%
105,100
-400
-0.4% -$554
DOYU
4186
DouYu International Holdings
DOYU
$139M
$133K ﹤0.01%
13,701
-3,000
-18% -$31.4K
COF icon
4187
Capital One
COF
$128B
$133K ﹤0.01%
+1,373
New +$147K
RCMT icon
4188
CALL
RCM Technologies
RCMT
$201M
$133K ﹤0.01%
6,800
+6,100
+871% +$120K
GDYN icon
4189
CALL
Grid Dynamics Holdings
GDYN
$559M
$133K ﹤0.01%
+10,900
New +$121K
GOLD
4190
Gold.com Inc
GOLD
$1.2B
$133K ﹤0.01%
+4,523
New +$163K
PNW icon
4191
CALL
Pinnacle West Capital
PNW
$12.2B
$133K ﹤0.01%
1,800
+200
+13% +$15.9K
DAWN
4192
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$133K ﹤0.01%
10,800
-29,600
-73% -$386K
LDI icon
4193
CALL
loanDepot
LDI
$532M
$132K ﹤0.01%
77,000
-7,100
-8% -$14.5K
PLRX icon
4194
Pliant Therapeutics
PLRX
$64.4M
$132K ﹤0.01%
+7,637
New +$132K
CLS icon
4195
PUT
Celestica
CLS
$38.1B
$132K ﹤0.01%
5,400
+3,300
+157% +$67.5K
TVTX icon
4196
PUT
Travere Therapeutics
TVTX
$5.2B
$132K ﹤0.01%
14,800
-16,000
-52% -$226K
GNRC icon
4197
Generac Holdings
GNRC
$11.6B
$132K ﹤0.01%
+1,214
New +$150K
BVH
4198
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$132K ﹤0.01%
3,600
+3,100
+620% +$112K
NTRS icon
4199
PUT
Northern Trust
NTRS
$33.3B
$132K ﹤0.01%
1,900
-1,600
-46% -$121K
DMC
4200
CALL
Del Monte Corp
DMC
$1.41B
$132K ﹤0.01%
5,100
+100
+2% +$2.62K
166 167
168
169 170

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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.