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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
CRBU icon
4501
CALL
Caribou Biosciences
CRBU
$149M
$95.6K ﹤0.01%
20,000
+19,600
+4,900% +$122K
TASK icon
4502
CALL
TaskUs
TASK
$582M
$95.5K ﹤0.01%
9,200
-19,000
-67% -$204K
AXNX
4503
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$95.4K ﹤0.01%
+1,700
New +$95.6K
RLI icon
4504
CALL
RLI Corp
RLI
$5.62B
$95.1K ﹤0.01%
+1,400
New +$94.5K
DLB icon
4505
PUT
Dolby
DLB
$5.59B
$95.1K ﹤0.01%
1,200
-12,200
-91% -$1.02M
LPLA icon
4506
CALL
LPL Financial
LPLA
$28.8B
$95.1K ﹤0.01%
+400
New +$92.9K
EGHT icon
4507
CALL
8x8 Inc
EGHT
$292M
$95K ﹤0.01%
37,700
-36,800
-49% -$131K
GPOR icon
4508
CALL
Gulfport Energy Corp
GPOR
$2.94B
$94.9K ﹤0.01%
+800
New +$88.6K
ATRA icon
4509
Atara Biotherapeutics
ATRA
$77M
$94.9K ﹤0.01%
+2,564
New +$114K
IDEX
4510
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$94.8K ﹤0.01%
39,000
+38,730
+14,344% +$259K
AL
4511
CALL
DELISTED
Air Lease Corp
AL
$94.6K ﹤0.01%
2,400
-14,100
-85% -$580K
AREC icon
4512
PUT
American Resources Corp
AREC
$217M
$94.5K ﹤0.01%
56,600
+2,700
+5% +$4.31K
MHK icon
4513
CALL
Mohawk Industries
MHK
$8.11B
$94.4K ﹤0.01%
1,100
-400
-27% -$40.3K
APAM icon
4514
Artisan Partners
APAM
$2.99B
$94.4K ﹤0.01%
+2,522
New +$97.8K
MRUS
4515
CALL
DELISTED
Merus
MRUS
$94.3K ﹤0.01%
4,000
-20,100
-83% -$487K
GRBK icon
4516
Green Brick Partners
GRBK
$3.09B
$94.3K ﹤0.01%
+2,271
New +$114K
TRTX
4517
CALL
TPG RE Finance Trust
TRTX
$619M
$94.2K ﹤0.01%
14,000
+8,500
+155% +$61.6K
SOHU
4518
PUT
Sohu.com
SOHU
$364M
$94.2K ﹤0.01%
10,000
-86,400
-90% -$935K
OLED icon
4519
PUT
Universal Display
OLED
$3.67B
$94.2K ﹤0.01%
600
-200
-25% -$30.4K
SPOK icon
4520
CALL
Spok Holdings
SPOK
$232M
$94.2K ﹤0.01%
6,600
+600
+10% +$8.06K
CALX icon
4521
Calix
CALX
$2.35B
$94.1K ﹤0.01%
+2,053
New +$92.9K
VECO icon
4522
Veeco
VECO
$3.11B
$93.9K ﹤0.01%
3,341
-9,358
-74% -$258K
SRC
4523
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$93.9K ﹤0.01%
2,800
-4,200
-60% -$162K
ZIM icon
4524
ZIM Integrated Shipping Services
ZIM
$3.14B
$93.9K ﹤0.01%
8,982
-272,774
-97% -$3.47M
VTS icon
4525
PUT
Vitesse Energy
VTS
$647M
$93.8K ﹤0.01%
+4,100
New +$96.2K
179 180
181
182 183

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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.