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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
SCPL
4251
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$125K ﹤0.01%
5,472
-455
-8% -$9.77K
NFG icon
4252
CALL
National Fuel Gas
NFG
$7.82B
$125K ﹤0.01%
2,400
+1,000
+71% +$52.7K
CLIR icon
4253
CALL
ClearSign Technologies
CLIR
$24.3M
$124K ﹤0.01%
11,400
-1,140
-9% -$13.2K
QDEL icon
4254
PUT
QuidelOrtho
QDEL
$1.14B
$124K ﹤0.01%
1,700
-700
-29% -$55.9K
ORGN
4255
CALL
DELISTED
Origin Materials
ORGN
$124K ﹤0.01%
3,233
-1,597
-33% -$125K
WLKP icon
4256
PUT
Westlake Chemical Partners
WLKP
$763M
$124K ﹤0.01%
+5,700
New +$127K
SGOL icon
4257
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$124K ﹤0.01%
7,000
+6,600
+1,650% +$122K
MFIC icon
4258
PUT
MidCap Financial Investment
MFIC
$787M
$124K ﹤0.01%
9,000
+4,500
+100% +$60.2K
EVBG
4259
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$123K ﹤0.01%
5,500
-1,800
-25% -$46.4K
GDRX icon
4260
PUT
GoodRx Holdings
GDRX
$1.04B
$123K ﹤0.01%
21,900
+3,900
+22% +$26K
NBR icon
4261
CALL
Nabors Industries
NBR
$1.27B
$123K ﹤0.01%
1,000
+900
+900% +$105K
XERS icon
4262
Xeris Biopharma Holdings
XERS
$1.39B
$123K ﹤0.01%
66,170
+26,097
+65% +$59.8K
CHRS icon
4263
PUT
Coherus Oncology
CHRS
$217M
$123K ﹤0.01%
32,900
-900
-3% -$4.16K
PNR icon
4264
CALL
Pentair
PNR
$10.4B
$123K ﹤0.01%
1,900
-900
-32% -$60.6K
CAPR icon
4265
Capricor Therapeutics
CAPR
$223M
$123K ﹤0.01%
35,968
+9,300
+35% +$52.3K
BXSL icon
4266
Blackstone Secured Lending
BXSL
$5.37B
$123K ﹤0.01%
4,493
-9,063
-67% -$251K
CD
4267
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$123K ﹤0.01%
14,800
-100
-0.7% -$813
DAWN
4268
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$123K ﹤0.01%
10,000
+4,800
+92% +$62.6K
WATT icon
4269
PUT
Energous
WATT
$77.6M
$122K ﹤0.01%
2,550
+2,386
+1,455% +$236K
LBRT icon
4270
CALL
Liberty Energy
LBRT
$3.05B
$122K ﹤0.01%
6,600
+1,400
+27% +$23.1K
UPLD icon
4271
Upland Software
UPLD
$12.8M
$122K ﹤0.01%
2,645
+2,521
+2,033% +$92K
ARCO icon
4272
CALL
Arcos Dorados Holdings
ARCO
$1.72B
$122K ﹤0.01%
12,900
-1,000
-7% -$10.3K
ODD icon
4273
ODDITY Tech
ODD
$654M
$122K ﹤0.01%
+4,300
New +$182K
SILV
4274
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$122K ﹤0.01%
27,600
-37,600
-58% -$191K
NRGV icon
4275
PUT
Energy Vault
NRGV
$517M
$122K ﹤0.01%
47,700
+700
+1% +$2.09K
169 170
171
172 173

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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.