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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
ETON icon
4576
CALL
Eton Pharmaceutcials
ETON
$1.27B
$87.6K ﹤0.01%
21,000
+800
+4% +$3.09K
TPH
4577
PUT
DELISTED
Tri Pointe Homes
TPH
$87.5K ﹤0.01%
3,200
+2,600
+433% +$79.8K
NTGR icon
4578
NETGEAR
NTGR
$648M
$87.4K ﹤0.01%
6,944
+6,650
+2,262% +$88.2K
NUVL
4579
PUT
DELISTED
Nuvalent
NUVL
$87.3K ﹤0.01%
+1,900
New +$84.3K
WLK icon
4580
CALL
Westlake Corp
WLK
$9.03B
$87.3K ﹤0.01%
700
-300
-30% -$38.5K
AAMI
4581
CALL
Acadian Asset Management
AAMI
$3.08B
$87.3K ﹤0.01%
4,500
– –
MOD icon
4582
PUT
Modine Manufacturing
MOD
$10.7B
$86.9K ﹤0.01%
+1,900
New +$79.7K
CANO
4583
CALL
DELISTED
Cano Health, Inc.
CANO
$86.9K ﹤0.01%
3,425
-2,700
-44% -$222K
GPC icon
4584
PUT
Genuine Parts
GPC
$17.1B
$86.6K ﹤0.01%
600
-2,900
-83% -$450K
AMPS
4585
CALL
DELISTED
Altus Power
AMPS
$86.6K ﹤0.01%
+16,500
New +$101K
KNDI
4586
PUT
Kandi Technologies Group
KNDI
$67.5M
$86.5K ﹤0.01%
25,000
-2,800
-10% -$9.85K
VLD
4587
DELISTED
Velo3D, Inc.
VLD
$86.4K ﹤0.01%
1,582
-330
-17% -$20.5K
LEV
4588
PUT
DELISTED
The Lion Electric Company
LEV
$86.3K ﹤0.01%
45,200
+17,900
+66% +$38.9K
BDN
4589
PUT
Brandywine Realty Trust
BDN
$524M
$86.3K ﹤0.01%
19,000
+5,400
+40% +$25.7K
LUNA
4590
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$86.1K ﹤0.01%
14,700
+2,100
+17% +$15.9K
XRN
4591
PUT
Chiron Real Estate Inc
XRN
$470M
$86.1K ﹤0.01%
1,920
– –
CTRE icon
4592
CALL
CareTrust REIT
CTRE
$9.91B
$86.1K ﹤0.01%
4,200
-100
-2% -$2.02K
SRAD icon
4593
CALL
Sportradar
SRAD
$4.3B
$86.1K ﹤0.01%
8,600
+7,000
+438% +$87.6K
DAVA icon
4594
CALL
Endava
DAVA
$158M
$86K ﹤0.01%
1,500
– –
LSCC icon
4595
PUT
Lattice Semiconductor
LSCC
$17.6B
$85.9K ﹤0.01%
1,000
-14,000
-93% -$1.26M
APG icon
4596
CALL
APi Group
APG
$17.1B
$85.6K ﹤0.01%
4,950
+150
+3% +$2.75K
WWW icon
4597
CALL
Wolverine World Wide
WWW
$1.61B
$85.4K ﹤0.01%
10,600
+6,400
+152% +$65.8K
MAIN icon
4598
PUT
Main Street Capital
MAIN
$5.06B
$85.3K ﹤0.01%
2,100
-56,700
-96% -$2.31M
PRCT icon
4599
PUT
Procept Biorobotics
PRCT
$1.06B
$85.3K ﹤0.01%
+2,600
New +$88.6K
LEN icon
4600
Lennar Class A
LEN
$19.8B
$85.2K ﹤0.01%
+784
New +$92K
182 183
184
185 186

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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.