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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
NN icon
4426
CALL
NextNav
NN
$1.79B
$103K ﹤0.01%
+20,100
New +$81K
TKR icon
4427
Timken Company
TKR
$9.56B
$103K ﹤0.01%
+1,405
New +$114K
SCSC icon
4428
PUT
Scansource
SCSC
$1.15B
$103K ﹤0.01%
3,400
+3,200
+1,600% +$96K
ACEL icon
4429
CALL
Accel Entertainment
ACEL
$978M
$103K ﹤0.01%
9,400
+2,400
+34% +$26.8K
FUL icon
4430
PUT
H.B. Fuller
FUL
$2.97B
$103K ﹤0.01%
1,500
+1,300
+650% +$91.8K
NXDR
4431
Nextdoor Holdings
NXDR
$847M
$103K ﹤0.01%
56,357
-75,898
-57% -$188K
GNS icon
4432
Genius Group
GNS
$28.4M
$103K ﹤0.01%
12,396
+11,530
+1,331% +$109K
TPVG icon
4433
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$103K ﹤0.01%
9,800
+7,800
+390% +$89K
PKX icon
4434
PUT
POSCO
PKX
$16.1B
$103K ﹤0.01%
+1,000
New +$104K
HLN icon
4435
CALL
Haleon
HLN
$43.5B
$102K ﹤0.01%
12,300
-6,200
-34% -$51.6K
SGRY icon
4436
Surgery Partners
SGRY
$2.01B
$102K ﹤0.01%
3,496
-10,851
-76% -$390K
ZVRA icon
4437
PUT
Zevra Therapeutics
ZVRA
$562M
$102K ﹤0.01%
21,200
-20,200
-49% -$101K
SLI
4438
CALL
Standard Lithium
SLI
$502M
$102K ﹤0.01%
36,100
-91,300
-72% -$350K
NICE icon
4439
PUT
Nice
NICE
$5.79B
$102K ﹤0.01%
600
-33,700
-98% -$6.71M
CMLS
4440
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$102K ﹤0.01%
+20,000
New +$94.9K
TASK icon
4441
PUT
TaskUs
TASK
$556M
$102K ﹤0.01%
9,800
+8,500
+654% +$91.4K
CC icon
4442
Chemours
CC
$2.5B
$102K ﹤0.01%
3,621
-5,902
-62% -$203K
CLVT icon
4443
CALL
Clarivate
CLVT
$1.27B
$101K ﹤0.01%
15,100
-223,600
-94% -$1.78M
HPK icon
4444
CALL
HighPeak Energy
HPK
$903M
$101K ﹤0.01%
6,000
+5,800
+2,900% +$84.2K
WRAP icon
4445
CALL
Wrap Technologies
WRAP
$103M
$101K ﹤0.01%
67,400
+4,800
+8% +$8.06K
ZBH icon
4446
PUT
Zimmer Biomet
ZBH
$18.2B
$101K ﹤0.01%
900
-200
-18% -$25.4K
OVID icon
4447
CALL
Ovid Therapeutics
OVID
$414M
$101K ﹤0.01%
26,300
+1,000
+4% +$3.6K
SMR icon
4448
PUT
NuScale Power
SMR
$2.91B
$101K ﹤0.01%
20,600
-194,800
-90% -$1.28M
CCEC
4449
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
$101K ﹤0.01%
7,200
-18,700
-72% -$273K
CNMD icon
4450
CALL
CONMED
CNMD
$1.39B
$101K ﹤0.01%
1,000
– –
176 177
178
179 180

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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.