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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
SLRN
4201
DELISTED
ACELYRIN
SLRN
$132K ﹤0.01%
+12,950
New +$275K
GTX icon
4202
CALL
Garrett Motion
GTX
$5.81B
$132K ﹤0.01%
16,700
-22,300
-57% -$172K
BVN icon
4203
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
$131K ﹤0.01%
15,400
+12,700
+470% +$102K
MATV icon
4204
PUT
Mativ Holdings
MATV
$481M
$131K ﹤0.01%
9,200
-2,600
-22% -$41.6K
VSAT icon
4205
PUT
Viasat
VSAT
$10.6B
$131K ﹤0.01%
7,100
+4,700
+196% +$134K
FOXA icon
4206
PUT
Fox Class A
FOXA
$24.5B
$131K ﹤0.01%
4,200
-6,400
-60% -$210K
EVLV icon
4207
Evolv Technologies
EVLV
$995M
$131K ﹤0.01%
+26,941
New +$166K
KYMR icon
4208
CALL
Kymera Therapeutics
KYMR
$8.51B
$131K ﹤0.01%
9,400
-100
-1% -$2.01K
TRV icon
4209
PUT
Travelers Companies
TRV
$78.1B
$131K ﹤0.01%
800
-200
-20% -$33.4K
RDN icon
4210
CALL
Radian Group
RDN
$5.18B
$131K ﹤0.01%
5,200
+400
+8% +$10.6K
INST
4211
CALL
DELISTED
Instructure Holdings, Inc.
INST
$130K ﹤0.01%
+5,100
New +$132K
EPIX
4212
DELISTED
ESSA Pharma
EPIX
$129K ﹤0.01%
41,860
+10,596
+34% +$30.5K
MTSI icon
4213
MACOM Technology Solutions
MTSI
$19.2B
$129K ﹤0.01%
1,584
-227
-13% -$16.8K
MRSN
4214
CALL
DELISTED
Mersana Therapeutics
MRSN
$129K ﹤0.01%
4,056
+464
+13% +$22.1K
SPT icon
4215
Sprout Social
SPT
$516M
$129K ﹤0.01%
2,581
+1,997
+342% +$100K
LNAI
4216
CALL
Lunai Bioworks
LNAI
$8.8M
$129K ﹤0.01%
+360
New +$54.7K
CLAR icon
4217
Clarus
CLAR
$123M
$129K ﹤0.01%
+17,027
New +$136K
PK icon
4218
Park Hotels & Resorts
PK
$3.03B
$128K ﹤0.01%
10,426
-2,203
-17% -$28.5K
ED icon
4219
PUT
Consolidated Edison
ED
$40.1B
$128K ﹤0.01%
1,500
-1,900
-56% -$173K
LU icon
4220
Lufax Holding
LU
$1.35B
$128K ﹤0.01%
+30,196
New +$167K
ADUS icon
4221
PUT
Addus HomeCare
ADUS
$2.16B
$128K ﹤0.01%
1,500
– –
WIRE
4222
PUT
DELISTED
Encore Wire Corp
WIRE
$128K ﹤0.01%
+700
New +$119K
APPN icon
4223
PUT
Appian
APPN
$1.98B
$128K ﹤0.01%
2,800
+200
+8% +$9.58K
BEEM icon
4224
CALL
Beam Global
BEEM
$23.3M
$128K ﹤0.01%
17,300
+5,000
+41% +$46.8K
IR icon
4225
PUT
Ingersoll Rand
IR
$32.6B
$127K ﹤0.01%
2,000
-2,300
-53% -$153K
167 168
169
170 171

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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.