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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
ATEX icon
4451
Anterix
ATEX
$1.86B
$101K ﹤0.01%
3,213
+2,200
+217% +$69.2K
SEAT icon
4452
CALL
Vivid Seats
SEAT
$87.9M
$101K ﹤0.01%
785
+755
+2,517% +$111K
AKBA icon
4453
Akebia Therapeutics
AKBA
$354M
$101K ﹤0.01%
88,401
-78,801
-47% -$101K
VCEL icon
4454
PUT
Vericel Corp
VCEL
$2.41B
$101K ﹤0.01%
3,000
+1,500
+100% +$52K
THCH icon
4455
TH International
THCH
$56.4M
$100K ﹤0.01%
11,076
-5,890
-35% -$71.3K
ACVA icon
4456
PUT
ACV Auctions
ACVA
$1.38B
$100K ﹤0.01%
6,600
-38,800
-85% -$630K
DLX icon
4457
CALL
Deluxe
DLX
$1.23B
$100K ﹤0.01%
5,300
+5,000
+1,667% +$97K
ASTL icon
4458
PUT
Algoma Steel
ASTL
$415M
$100K ﹤0.01%
14,700
+9,500
+183% +$68.2K
FRT icon
4459
CALL
Federal Realty Investment Trust
FRT
$10.7B
$99.7K ﹤0.01%
1,100
– –
FRT icon
4460
PUT
Federal Realty Investment Trust
FRT
$10.7B
$99.7K ﹤0.01%
1,100
+100
+10% +$9.85K
CXM icon
4461
CALL
Sprinklr
CXM
$1.54B
$99.6K ﹤0.01%
7,200
-44,200
-86% -$633K
LFST icon
4462
PUT
Lifestance Health
LFST
$4.06B
$99.6K ﹤0.01%
14,500
+10,900
+303% +$88.3K
PBA icon
4463
CALL
Pembina Pipeline
PBA
$27.9B
$99.2K ﹤0.01%
3,300
-1,300
-28% -$40.1K
SA
4464
CALL
Seabridge Gold
SA
$2.83B
$99.2K ﹤0.01%
9,400
-18,800
-67% -$223K
SMMT icon
4465
PUT
Summit Therapeutics
SMMT
$10.6B
$99.1K ﹤0.01%
53,000
-47,900
-47% -$91.3K
MAG
4466
DELISTED
MAG Silver
MAG
$98.8K ﹤0.01%
9,531
-4,034
-30% -$44.9K
FERG icon
4467
PUT
Ferguson
FERG
$48.9B
$98.7K ﹤0.01%
600
-200
-25% -$31.6K
NBR icon
4468
PUT
Nabors Industries
NBR
$1.23B
$98.5K ﹤0.01%
800
+500
+167% +$58.1K
FBNC icon
4469
CALL
First Bancorp
FBNC
$2.65B
$98.5K ﹤0.01%
+3,500
New +$107K
BJ icon
4470
BJs Wholesale Club
BJ
$12.5B
$98.4K ﹤0.01%
+1,379
New +$92.8K
SKYT icon
4471
SkyWater Technology
SKYT
$98.4K ﹤0.01%
16,346
+8,950
+121% +$67.9K
LFMD icon
4472
LifeMD
LFMD
$177M
$98.3K ﹤0.01%
15,731
+9,031
+135% +$39.1K
LH icon
4473
Labcorp
LH
$25B
$98.3K ﹤0.01%
+489
New +$103K
HLIT icon
4474
CALL
Harmonic Inc
HLIT
$1.27B
$98.2K ﹤0.01%
10,200
-137,200
-93% -$1.64M
MESO
4475
PUT
Mesoblast
MESO
$1.87B
$98.2K ﹤0.01%
39,900
+4,650
+13% +$22.2K
177 178
179
180 181

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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.