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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
ACMR icon
4551
ACM Research
ACMR
$5.43B
$90K ﹤0.01%
+4,972
New +$73.9K
ATSG
4552
PUT
DELISTED
Air Transport Services Group
ATSG
$89.7K ﹤0.01%
4,300
-6,200
-59% -$129K
RGR icon
4553
Sturm, Ruger & Co
RGR
$616M
$89.5K ﹤0.01%
1,718
+1,656
+2,671% +$87K
TDUP icon
4554
ThredUp
TDUP
$801M
$89.5K ﹤0.01%
+22,308
New +$75.7K
HOLI
4555
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$89.3K ﹤0.01%
4,500
-500
-10% -$9.02K
ORMP icon
4556
CALL
Oramed Pharmaceuticals
ORMP
$180M
$89.3K ﹤0.01%
34,200
-57,400
-63% -$181K
INBK icon
4557
CALL
First Internet Bancorp
INBK
$261M
$89.2K ﹤0.01%
+5,500
New +$104K
CRESY
4558
PUT
Cresud
CRESY
$796M
$89K ﹤0.01%
13,545
– –
PAX icon
4559
CALL
Patria Investments
PAX
$1.8B
$88.9K ﹤0.01%
6,100
+1,100
+22% +$16.3K
FUN icon
4560
CALL
Cedar Fair
FUN
$1.8B
$88.8K ﹤0.01%
2,400
+500
+26% +$19.5K
GTY
4561
CALL
Getty Realty Corp
GTY
$2.1B
$88.7K ﹤0.01%
3,200
+3,000
+1,500% +$93.3K
ACH
4562
Accendra Health
ACH
$261M
$88.6K ﹤0.01%
5,485
-1,749
-24% -$31K
HR icon
4563
CALL
Healthcare Realty
HR
$7.12B
$88.6K ﹤0.01%
5,800
+2,500
+76% +$44.4K
EFC
4564
PUT
Ellington Financial
EFC
$1.67B
$88.5K ﹤0.01%
7,100
-1,500
-17% -$20K
TSHA icon
4565
CALL
Taysha Gene Therapies
TSHA
$1.66B
$88.5K ﹤0.01%
28,000
+26,700
+2,054% +$49.9K
DESP
4566
CALL
DELISTED
Despegar.com
DESP
$88.5K ﹤0.01%
12,200
+200
+2% +$1.52K
ME
4567
CALL
DELISTED
23andMe Holding Co
ME
$88.4K ﹤0.01%
4,520
+3,550
+366% +$99.5K
PINE
4568
CALL
Alpine Income Property Trust
PINE
$335M
$88.3K ﹤0.01%
+5,400
New +$90.8K
CCJ icon
4569
Cameco
CCJ
$39.1B
$88.2K ﹤0.01%
2,224
-12,005
-84% -$425K
MUFG icon
4570
Mitsubishi UFJ Financial
MUFG
$254B
$88K ﹤0.01%
+10,361
New +$82.7K
SLF icon
4571
CALL
Sun Life Financial
SLF
$45.7B
$87.8K ﹤0.01%
1,800
-9,500
-84% -$476K
ONT
4572
CALL
Onterris Inc
ONT
$795M
$87.8K ﹤0.01%
+3,000
New +$114K
ACGL icon
4573
CALL
Arch Capital
ACGL
$34.5B
$87.7K ﹤0.01%
1,100
-2,900
-73% -$226K
JOAN
4574
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$87.6K ﹤0.01%
121,700
+102,400
+531% +$109K
PL icon
4575
PUT
Planet Labs
PL
$7.67B
$87.6K ﹤0.01%
33,700
+21,200
+170% +$67.3K
181 182
183
184 185

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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.