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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
HP icon
4301
PUT
Helmerich & Payne
HP
$3.45B
$118K ﹤0.01%
2,800
-12,500
-82% -$522K
PCH
4302
CALL
DELISTED
PotlatchDeltic
PCH
$118K ﹤0.01%
2,600
+1,600
+160% +$79K
ARR
4303
PUT
Armour Residential REIT
ARR
$2.33B
$118K ﹤0.01%
5,540
-3,920
-41% -$96.5K
BKD icon
4304
CALL
Brookdale Senior Living
BKD
$3.49B
$118K ﹤0.01%
28,400
+17,600
+163% +$70.7K
HT
4305
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$117K ﹤0.01%
11,900
+2,800
+31% +$21.5K
AFG icon
4306
American Financial Group
AFG
$11.8B
$117K ﹤0.01%
+1,048
New +$121K
CTEV
4307
CALL
Claritev Corp
CTEV
$387M
$117K ﹤0.01%
1,740
-35
-2% -$2.59K
APRE icon
4308
CALL
Aprea Therapeutics
APRE
$7.68M
$117K ﹤0.01%
27,900
– –
SAM icon
4309
CALL
Boston Beer
SAM
$1.91B
$117K ﹤0.01%
300
-5,500
-95% -$1.93M
TTOO
4310
DELISTED
T2 Biosystems, Inc
TTOO
$117K ﹤0.01%
5,285
+5,154
+3,934% +$134K
SOL
4311
CALL
DELISTED
Emeren Group
SOL
$117K ﹤0.01%
37,900
-3,000
-7% -$10.4K
GFS icon
4312
GlobalFoundries
GFS
$27.4B
$117K ﹤0.01%
+2,003
New +$119K
CMRC
4313
PUT
Commerce.com Inc Series 1
CMRC
$258M
$116K ﹤0.01%
11,800
+800
+7% +$8.33K
WNS
4314
CALL
DELISTED
WNS Holdings
WNS
$116K ﹤0.01%
1,700
-3,800
-69% -$257K
SBS icon
4315
CALL
Sabesp
SBS
$19.1B
$116K ﹤0.01%
49,503
+46,925
+1,820% +$107K
BFH icon
4316
PUT
Bread Financial
BFH
$4.37B
$116K ﹤0.01%
3,400
-4,900
-59% -$180K
SRCL
4317
CALL
DELISTED
Stericycle Inc
SRCL
$116K ﹤0.01%
2,600
+2,200
+550% +$98.3K
VLD
4318
PUT
DELISTED
Velo3D, Inc.
VLD
$116K ﹤0.01%
2,129
+209
+11% +$13K
ANIP icon
4319
PUT
ANI Pharmaceuticals
ANIP
$1.8B
$116K ﹤0.01%
2,000
– –
NI icon
4320
PUT
NiSource
NI
$21.3B
$116K ﹤0.01%
+4,700
New +$127K
WTI icon
4321
CALL
W&T Offshore
WTI
$534M
$116K ﹤0.01%
26,400
-27,600
-51% -$114K
BLND icon
4322
CALL
Blend Labs
BLND
$431M
$116K ﹤0.01%
84,400
+84,200
+42,100% +$102K
SSNC icon
4323
CALL
SS&C Technologies
SSNC
$18.1B
$116K ﹤0.01%
2,200
+100
+5% +$5.72K
BRBR icon
4324
PUT
BellRing Brands
BRBR
$1.44B
$115K ﹤0.01%
2,800
+100
+4% +$3.83K
TTEC icon
4325
TTEC Holdings
TTEC
$121M
$115K ﹤0.01%
+4,400
New +$132K
171 172
173
174 175

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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.