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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
PBR.A icon
4376
PUT
Petrobras Class A
PBR.A
$111B
$108K ﹤0.01%
+7,900
New +$102K
CRDO icon
4377
PUT
Credo Technology Group
CRDO
$38.6B
$108K ﹤0.01%
7,100
-6,500
-48% -$103K
ETWO
4378
CALL
DELISTED
E2open Parent Holdings
ETWO
$108K ﹤0.01%
23,800
+100
+0.4% +$495
TTC icon
4379
CALL
Toro Company
TTC
$8.75B
$108K ﹤0.01%
1,300
+100
+8% +$9.63K
EAF icon
4380
CALL
GrafTech
EAF
$175M
$108K ﹤0.01%
2,820
+560
+25% +$23.4K
WULF icon
4381
CALL
TeraWulf
WULF
$8.75B
$108K ﹤0.01%
85,700
-175,900
-67% -$417K
TWOU
4382
DELISTED
2U Inc
TWOU
$108K ﹤0.01%
1,457
+707
+94% +$72.3K
MTZ icon
4383
CALL
MasTec
MTZ
$21.1B
$108K ﹤0.01%
1,500
-2,900
-66% -$289K
FNB icon
4384
PUT
FNB Corp
FNB
$6.73B
$108K ﹤0.01%
10,000
-32,200
-76% -$379K
ARWR icon
4385
Arrowhead Research
ARWR
$11.9B
$108K ﹤0.01%
4,011
-9,690
-71% -$297K
CRS icon
4386
CALL
Carpenter Technology
CRS
$25.8B
$108K ﹤0.01%
1,600
+1,300
+433% +$78.8K
JKHY icon
4387
Jack Henry & Associates
JKHY
$10.9B
$107K ﹤0.01%
709
-1,200
-63% -$194K
LFCR icon
4388
PUT
Lifecore Biomedical
LFCR
$166M
$107K ﹤0.01%
14,200
-32,100
-69% -$293K
KLIC icon
4389
CALL
Kulicke & Soffa
KLIC
$4.67B
$107K ﹤0.01%
2,200
-4,000
-65% -$212K
DOMO icon
4390
CALL
Domo
DOMO
$174M
$107K ﹤0.01%
10,900
+9,300
+581% +$129K
KALV
4391
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$107K ﹤0.01%
+11,100
New +$113K
JOE icon
4392
St. Joe Company
JOE
$3.54B
$107K ﹤0.01%
1,967
+1,133
+136% +$65.4K
POOL icon
4393
CALL
Pool Corp
POOL
$6.75B
$107K ﹤0.01%
300
-6,900
-96% -$2.51M
ALLO icon
4394
CALL
Allogene Therapeutics
ALLO
$649M
$107K ﹤0.01%
33,700
+13,900
+70% +$60.9K
MKTX icon
4395
CALL
MarketAxess Holdings
MKTX
$5.71B
$107K ﹤0.01%
500
-300
-38% -$72.7K
IHRT icon
4396
CALL
iHeartMedia
IHRT
$543M
$106K ﹤0.01%
33,700
+32,600
+2,964% +$123K
LE icon
4397
Lands' End
LE
$370M
$106K ﹤0.01%
14,255
+12,748
+846% +$108K
RYAN icon
4398
CALL
Ryan Specialty Holdings
RYAN
$5.72B
$106K ﹤0.01%
2,200
-1,700
-44% -$78.8K
ZWS icon
4399
CALL
Zurn Elkay Water Solutions
ZWS
$8.38B
$106K ﹤0.01%
3,800
– –
GTIM icon
4400
PUT
Good Times Restaurants
GTIM
$14.6M
$106K ﹤0.01%
35,700
– –
174 175
176
177 178

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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.