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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
PFGC icon
4351
CALL
Performance Food Group
PFGC
$18B
$112K ﹤0.01%
1,900
+1,500
+375% +$90.7K
SOL
4352
PUT
DELISTED
Emeren Group
SOL
$112K ﹤0.01%
36,300
+20,600
+131% +$71.5K
DOV icon
4353
PUT
Dover
DOV
$27.6B
$112K ﹤0.01%
800
+300
+60% +$43.3K
PRAA icon
4354
CALL
PRA Group
PRAA
$663M
$111K ﹤0.01%
5,800
+200
+4% +$4.21K
RDUS
4355
CALL
DELISTED
Radius Recycling
RDUS
$111K ﹤0.01%
4,000
+3,500
+700% +$108K
SBDS
4356
DELISTED
Solo Brands Inc
SBDS
$111K ﹤0.01%
546
-488
-47% -$106K
FCEL icon
4357
FuelCell Energy
FCEL
$1.73B
$111K ﹤0.01%
2,897
-416
-13% -$21.7K
SNDR icon
4358
Schneider National
SNDR
$6.26B
$111K ﹤0.01%
+4,017
New +$117K
MTN icon
4359
CALL
Vail Resorts
MTN
$5.32B
$111K ﹤0.01%
500
-4,200
-89% -$997K
BL icon
4360
PUT
BlackLine
BL
$1.84B
$111K ﹤0.01%
+2,000
New +$110K
BKSY icon
4361
CALL
BlackSky Technology
BKSY
$943M
$111K ﹤0.01%
11,838
-2,300
-16% -$29.3K
OCUL icon
4362
PUT
Ocular Therapeutix
OCUL
$1.79B
$110K ﹤0.01%
35,100
+5,100
+17% +$20.9K
WTRG icon
4363
PUT
Essential Utilities
WTRG
$11.3B
$110K ﹤0.01%
3,200
-12,700
-80% -$492K
MODN
4364
PUT
DELISTED
MODEL N, INC.
MODN
$110K ﹤0.01%
+4,500
New +$134K
MMYT icon
4365
MakeMyTrip
MMYT
$5.36B
$110K ﹤0.01%
+2,709
New +$93.9K
RXT icon
4366
Rackspace Technology
RXT
$1.05B
$109K ﹤0.01%
+46,556
New +$106K
LILM
4367
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$109K ﹤0.01%
152,844
+23,117
+18% +$27K
AMPX icon
4368
PUT
Amprius Technologies
AMPX
$1.36B
$109K ﹤0.01%
23,000
+8,000
+53% +$47.1K
CMP icon
4369
PUT
Compass Minerals
CMP
$1.23B
$109K ﹤0.01%
3,900
-10,400
-73% -$335K
MESO
4370
CALL
Mesoblast
MESO
$1.84B
$109K ﹤0.01%
44,300
+14,800
+50% +$70.7K
PGNY icon
4371
CALL
Progyny
PGNY
$2.44B
$109K ﹤0.01%
3,200
+1,200
+60% +$45.3K
AMBP icon
4372
Ardagh Metal Packaging
AMBP
$2.83B
$109K ﹤0.01%
34,720
+7,123
+26% +$25K
RGS icon
4373
Regis Corp
RGS
$68.4M
$109K ﹤0.01%
7,725
-1,463
-16% -$32.3K
DRD
4374
DRDGold
DRD
$1.77B
$109K ﹤0.01%
13,081
+5,350
+69% +$54K
BFLY icon
4375
PUT
Butterfly Network
BFLY
$1.89B
$108K ﹤0.01%
91,900
-20,900
-19% -$40.5K
173 174
175
176 177

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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.