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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
PII icon
4526
PUT
Polaris
PII
$4.02B
$93.7K ﹤0.01%
900
-1,500
-63% -$178K
EWA icon
4527
iShares MSCI Australia ETF
EWA
$1.41B
$93.5K ﹤0.01%
+4,348
New +$96.8K
BKE icon
4528
PUT
Buckle
BKE
$2.37B
$93.5K ﹤0.01%
2,800
-4,200
-60% -$147K
EVA
4529
CALL
DELISTED
Enviva Inc.
EVA
$93.4K ﹤0.01%
12,500
-5,300
-30% -$55.1K
VERU icon
4530
CALL
Veru
VERU
$36.3M
$93.1K ﹤0.01%
12,950
-2,140
-14% -$23.3K
TMDX icon
4531
PUT
Transmedics
TMDX
$2.82B
$93.1K ﹤0.01%
1,700
+1,400
+467% +$101K
ARHS icon
4532
PUT
Arhaus
ARHS
$1.12B
$93K ﹤0.01%
10,000
+9,500
+1,900% +$99.6K
IVT icon
4533
CALL
InvenTrust Properties
IVT
$2.72B
$92.9K ﹤0.01%
+3,900
New +$93.8K
ADPT icon
4534
Adaptive Biotechnologies
ADPT
$3.68B
$92.6K ﹤0.01%
16,985
+14,648
+627% +$96.9K
ARAY icon
4535
CALL
Accuray
ARAY
$32.2M
$92.5K ﹤0.01%
34,000
-5,100
-13% -$16.8K
WT icon
4536
WisdomTree
WT
$3.21B
$92.3K ﹤0.01%
13,190
+4,815
+57% +$33.7K
FRGE
4537
CALL
DELISTED
Forge Global Holdings
FRGE
$92.2K ﹤0.01%
3,027
+1,287
+74% +$47.1K
RYTM icon
4538
PUT
Rhythm Pharmaceuticals
RYTM
$7.05B
$91.7K ﹤0.01%
+4,000
New +$89.6K
FLUX icon
4539
Flux Power
FLUX
$11.6M
$91.4K ﹤0.01%
26,563
-696
-3% -$3.19K
LILM
4540
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$90.8K ﹤0.01%
127,300
+67,000
+111% +$78.3K
ACHV icon
4541
CALL
Achieve Life Sciences
ACHV
$649M
$90.7K ﹤0.01%
21,100
-78,600
-79% -$396K
UROY
4542
CALL
Uranium Royalty Corp
UROY
$1.3B
$90.7K ﹤0.01%
31,600
+24,700
+358% +$58.2K
VBIV
4543
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$90.6K ﹤0.01%
136,300
+30,300
+29% +$37.1K
NAGE
4544
CALL
Niagen Bioscience
NAGE
$281M
$90.5K ﹤0.01%
62,000
+27,800
+81% +$43.4K
NVEI
4545
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$90.4K ﹤0.01%
6,027
-2,308
-28% -$53.5K
CLOV icon
4546
Clover Health Investments
CLOV
$2.28B
$90.4K ﹤0.01%
83,664
-300,681
-78% -$358K
ZNTL icon
4547
CALL
Zentalis Pharmaceuticals
ZNTL
$331M
$90.3K ﹤0.01%
4,500
-8,800
-66% -$223K
TNET icon
4548
TriNet
TNET
$3.24B
$90.2K ﹤0.01%
+774
New +$81.6K
SENS icon
4549
Senseonics Holdings Inc
SENS
$272M
$90.1K ﹤0.01%
7,462
-1,571
-17% -$21.7K
PLYM
4550
CALL
DELISTED
Plymouth Industrial REIT
PLYM
$90.1K ﹤0.01%
+4,300
New +$96.8K
180 181
182
183 184

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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.