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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
AES icon
4276
PUT
AES
AES
$10.5B
$122K ﹤0.01%
8,000
-78,000
-91% -$1.49M
ACEL icon
4277
PUT
Accel Entertainment
ACEL
$978M
$122K ﹤0.01%
11,100
-4,100
-27% -$45.7K
LGF.A
4278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$121K ﹤0.01%
+14,322
New +$114K
MEC icon
4279
Mayville Engineering Co
MEC
$654M
$121K ﹤0.01%
11,059
-2,807
-20% -$32.4K
NCNO icon
4280
PUT
nCino
NCNO
$2.02B
$121K ﹤0.01%
3,800
-17,500
-82% -$540K
TIPT icon
4281
CALL
Tiptree Inc
TIPT
$662M
$121K ﹤0.01%
+7,200
New +$114K
LSPD icon
4282
PUT
Lightspeed Commerce
LSPD
$1.31B
$121K ﹤0.01%
8,600
-400
-4% -$6.47K
WOOF icon
4283
CALL
Petco
WOOF
$797M
$121K ﹤0.01%
29,500
-2,100
-7% -$13.8K
TMC icon
4284
PUT
TMC The Metals Company
TMC
$1.54B
$121K ﹤0.01%
121,600
+105,900
+675% +$152K
DAKT icon
4285
CALL
Daktronics
DAKT
$955M
$120K ﹤0.01%
13,500
-19,600
-59% -$155K
LCII icon
4286
LCI Industries
LCII
$2.49B
$120K ﹤0.01%
1,021
-3,404
-77% -$426K
UAA icon
4287
PUT
Under Armour
UAA
$2.84B
$120K ﹤0.01%
17,500
-1,300
-7% -$9.79K
UAN icon
4288
CVR Partners
UAN
$1.36B
$120K ﹤0.01%
+1,450
New +$120K
COUR icon
4289
PUT
Coursera
COUR
$1.52B
$120K ﹤0.01%
+6,400
New +$102K
NUVL
4290
CALL
DELISTED
Nuvalent
NUVL
$120K ﹤0.01%
2,600
+2,300
+767% +$102K
XMTR icon
4291
Xometry
XMTR
$4.74B
$119K ﹤0.01%
+7,027
New +$133K
AYI icon
4292
PUT
Acuity Brands
AYI
$9.83B
$119K ﹤0.01%
700
-2,300
-77% -$375K
ATOS icon
4293
CALL
Atossa Therapeutics
ATOS
$20.6M
$119K ﹤0.01%
10,787
+134
+1% +$1.94K
ORC
4294
PUT
Orchid Island Capital
ORC
$1.3B
$119K ﹤0.01%
14,000
+8,100
+137% +$79.5K
AER icon
4295
PUT
AerCap
AER
$23.7B
$119K ﹤0.01%
1,900
-5,100
-73% -$321K
GPOR icon
4296
PUT
Gulfport Energy Corp
GPOR
$2.9B
$119K ﹤0.01%
1,000
– –
NGD
4297
DELISTED
New Gold Inc
NGD
$119K ﹤0.01%
130,367
-104,254
-44% -$111K
NSTG
4298
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$118K ﹤0.01%
68,800
+15,200
+28% +$46.3K
ZBRA icon
4299
CALL
Zebra Technologies
ZBRA
$14B
$118K ﹤0.01%
500
– –
LAD icon
4300
CALL
Lithia Motors
LAD
$8.47B
$118K ﹤0.01%
400
– –
170 171
172
173 174

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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.