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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
CNH
4476
CNH Industrial
CNH
$13.4B
$98K ﹤0.01%
8,097
-26,124
-76% -$362K
SANA icon
4477
Sana Biotechnology
SANA
$885M
$98K ﹤0.01%
+25,314
New +$136K
FENC icon
4478
CALL
Fennec Pharmaceuticals
FENC
$333M
$97.6K ﹤0.01%
+13,000
New +$106K
DCTH icon
4479
CALL
Delcath Systems
DCTH
$450M
$97.6K ﹤0.01%
+24,100
New +$113K
BTAI icon
4480
BioXcel Therapeutics
BTAI
$26.2M
$97.5K ﹤0.01%
+2,409
New +$244K
RENT
4481
Rent the Runway
RENT
$126M
$97.4K ﹤0.01%
7,157
+6,318
+753% +$180K
ATEX icon
4482
PUT
Anterix
ATEX
$1.87B
$97.3K ﹤0.01%
3,100
+100
+3% +$3.15K
AIV
4483
CALL
Aimco
AIV
$387M
$97.2K ﹤0.01%
14,300
-5,200
-27% -$41.4K
DAN icon
4484
Dana Inc
DAN
$2.97B
$97.1K ﹤0.01%
6,616
+6,393
+2,867% +$107K
CIVI
4485
CALL
DELISTED
Civitas Resources
CIVI
$97K ﹤0.01%
1,200
+600
+100% +$46.4K
MFIN icon
4486
PUT
Medallion Financial
MFIN
$244M
$96.9K ﹤0.01%
13,800
+3,800
+38% +$31.4K
GGB icon
4487
Gerdau
GGB
$9.93B
$96.8K ﹤0.01%
24,341
-6,392
-21% -$28.4K
SMPL icon
4488
PUT
Simply Good Foods
SMPL
$1B
$96.7K ﹤0.01%
+2,800
New +$101K
PBR.A icon
4489
Petrobras Class A
PBR.A
$109B
$96.5K ﹤0.01%
+7,040
New +$90.8K
MGNI icon
4490
PUT
Magnite
MGNI
$2.8B
$96.5K ﹤0.01%
12,800
-11,700
-48% -$126K
CTLP
4491
DELISTED
Cantaloupe
CTLP
$96.5K ﹤0.01%
+15,441
New +$113K
OMEX icon
4492
PUT
Odyssey Marine Exploration
OMEX
$38.6M
$96.5K ﹤0.01%
25,800
+24,300
+1,620% +$92.1K
EVA
4493
PUT
DELISTED
Enviva Inc.
EVA
$96.4K ﹤0.01%
12,900
+2,900
+29% +$30.1K
ATOS icon
4494
Atossa Therapeutics
ATOS
$21.6M
$96.3K ﹤0.01%
8,716
+3,740
+75% +$54.3K
CTAS icon
4495
PUT
Cintas
CTAS
$81.6B
$96.2K ﹤0.01%
800
-400
-33% -$49.8K
MCS icon
4496
PUT
Marcus Corp
MCS
$946M
$96.1K ﹤0.01%
6,200
+1,200
+24% +$18.5K
CRGY icon
4497
Crescent Energy
CRGY
$3.77B
$95.8K ﹤0.01%
+7,583
New +$92.8K
AXTI icon
4498
CALL
AXT Inc
AXTI
$4.49B
$95.8K ﹤0.01%
39,900
-17,900
-31% -$47.3K
KURA icon
4499
CALL
Kura Oncology
KURA
$816M
$95.8K ﹤0.01%
10,500
– –
CVGW
4500
DELISTED
Calavo Growers
CVGW
$95.6K ﹤0.01%
+3,791
New +$123K
178 179
180
181 182

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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.