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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
YMM icon
4401
PUT
Full Truck Alliance
YMM
$9.85B
$106K ﹤0.01%
15,100
+2,100
+16% +$14.5K
VISN
4402
PUT
Vistance Networks Inc
VISN
$2.65B
$106K ﹤0.01%
31,600
-15,100
-32% -$61.8K
DCGO icon
4403
PUT
DocGo
DCGO
$64.3M
$106K ﹤0.01%
+19,900
New +$162K
BIPC icon
4404
CALL
Brookfield Infrastructure
BIPC
$5.2B
$106K ﹤0.01%
3,000
-6,000
-67% -$248K
RPD icon
4405
Rapid7
RPD
$645M
$106K ﹤0.01%
+2,313
New +$107K
GMAB icon
4406
CALL
Genmab
GMAB
$17.7B
$106K ﹤0.01%
3,000
+2,800
+1,400% +$107K
AMRN
4407
CALL
Amarin Corp
AMRN
$299M
$106K ﹤0.01%
5,750
-1,385
-19% -$30K
KOD icon
4408
CALL
Kodiak Sciences
KOD
$2.6B
$106K ﹤0.01%
58,700
-120,900
-67% -$427K
HIMX
4409
Himax Technologies
HIMX
$2.19B
$106K ﹤0.01%
18,065
-61,593
-77% -$395K
HRTG icon
4410
Heritage Insurance Holdings
HRTG
$889M
$105K ﹤0.01%
+16,255
New +$79.5K
AMWL icon
4411
CALL
American Well
AMWL
$180M
$105K ﹤0.01%
4,505
-880
-16% -$29.7K
NSLR
4412
Neostellar Capital Corp
NSLR
$269M
$105K ﹤0.01%
29,072
+12,196
+72% +$45.2K
OMEX icon
4413
CALL
Odyssey Marine Exploration
OMEX
$34.9M
$105K ﹤0.01%
28,100
+20,100
+251% +$76.2K
REKR icon
4414
PUT
Rekor Systems
REKR
$85.8M
$105K ﹤0.01%
37,100
+35,400
+2,082% +$108K
PRPL icon
4415
Purple Innovation
PRPL
$35.3M
$104K ﹤0.01%
2,440
-2,638
-52% -$164K
SQSP
4416
CALL
DELISTED
Squarespace, Inc.
SQSP
$104K ﹤0.01%
3,600
+2,200
+157% +$67.5K
NTRS icon
4417
CALL
Northern Trust
NTRS
$33.3B
$104K ﹤0.01%
1,500
+800
+114% +$60.4K
CQP icon
4418
Cheniere Energy
CQP
$31.9B
$104K ﹤0.01%
1,923
+1,904
+10,021% +$97.9K
ENFN
4419
CALL
DELISTED
Enfusion, Inc.
ENFN
$104K ﹤0.01%
11,600
-11,700
-50% -$111K
LDI icon
4420
loanDepot
LDI
$532M
$104K ﹤0.01%
60,472
-5,038
-8% -$10.3K
HUYA
4421
CALL
Huya Inc
HUYA
$563M
$104K ﹤0.01%
36,600
-48,400
-57% -$140K
TPH
4422
CALL
DELISTED
Tri Pointe Homes
TPH
$104K ﹤0.01%
3,800
-12,100
-76% -$371K
UDR icon
4423
PUT
UDR
UDR
$12.3B
$103K ﹤0.01%
2,900
-500
-15% -$19.9K
PZZA icon
4424
Papa John's
PZZA
$984M
$103K ﹤0.01%
1,516
-2,664
-64% -$206K
BDX icon
4425
PUT
Becton Dickinson
BDX
$45.6B
$103K ﹤0.01%
400
-400
-50% -$108K
175 176
177
178 179

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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.