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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
FPI
4601
PUT
Farmland Partners
FPI
$408M
$85.2K ﹤0.01%
8,300
-107,300
-93% -$1.22M
HTH icon
4602
CALL
Hilltop Holdings
HTH
$2.26B
$85.1K ﹤0.01%
3,000
– –
REKR icon
4603
Rekor Systems
REKR
$85.8M
$85K ﹤0.01%
30,143
-292,405
-91% -$892K
GPMT
4604
CALL
Granite Point Mortgage Trust
GPMT
$69M
$84.9K ﹤0.01%
17,400
+5,600
+47% +$30.1K
ATO icon
4605
CALL
Atmos Energy
ATO
$28.8B
$84.7K ﹤0.01%
800
– –
ECL icon
4606
CALL
Ecolab
ECL
$78.1B
$84.7K ﹤0.01%
500
-3,400
-87% -$618K
DMTK
4607
DELISTED
DermTech, Inc. Common Stock
DMTK
$84.5K ﹤0.01%
58,714
+22,558
+62% +$56.4K
KTB icon
4608
Kontoor Brands
KTB
$4.63B
$84.4K ﹤0.01%
1,922
+785
+69% +$34.4K
MGPI icon
4609
PUT
MGP Ingredients
MGPI
$379M
$84.4K ﹤0.01%
+800
New +$90.7K
NXT icon
4610
PUT
Nextpower Inc
NXT
$13.6B
$84.3K ﹤0.01%
+2,100
New +$85K
TURN
4611
CALL
DELISTED
180 Degree Capital
TURN
$84.2K ﹤0.01%
20,100
+11,700
+139% +$51.2K
BREZ
4612
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$84.2K ﹤0.01%
7,533
+7,503
+25,010% +$84.3K
BCRX icon
4613
BioCryst Pharmaceuticals
BCRX
$2.28B
$84.2K ﹤0.01%
+11,891
New +$85.4K
AMED
4614
CALL
DELISTED
Amedisys
AMED
$84.1K ﹤0.01%
900
+200
+29% +$18.5K
CIVI
4615
DELISTED
Civitas Resources
CIVI
$84K ﹤0.01%
1,039
+854
+462% +$66.1K
DENN
4616
CALL
DELISTED
Denny's
DENN
$83.9K ﹤0.01%
9,900
-2,500
-20% -$25.3K
PAG icon
4617
CALL
Penske Automotive Group
PAG
$14.3B
$83.5K ﹤0.01%
500
-1,700
-77% -$284K
NOMD icon
4618
Nomad Foods
NOMD
$1.66B
$83.5K ﹤0.01%
+5,488
New +$94.9K
KFRC icon
4619
PUT
Kforce
KFRC
$1.02B
$83.5K ﹤0.01%
1,400
– –
TU icon
4620
CALL
Telus
TU
$14.9B
$83.3K ﹤0.01%
5,100
-1,200
-19% -$21.1K
DXC icon
4621
PUT
DXC Technology
DXC
$1.82B
$83.3K ﹤0.01%
4,000
-32,100
-89% -$737K
IEX icon
4622
CALL
IDEX
IEX
$17B
$83.2K ﹤0.01%
+400
New +$86.8K
SANA icon
4623
CALL
Sana Biotechnology
SANA
$871M
$83.2K ﹤0.01%
21,500
-214,800
-91% -$1.15M
IMAX icon
4624
CALL
IMAX
IMAX
$2.62B
$83.1K ﹤0.01%
4,300
-1,100
-20% -$20.3K
CHS
4625
PUT
DELISTED
Chicos FAS, Inc.
CHS
$83K ﹤0.01%
11,100
-9,700
-47% -$52.1K
183 184
185
186 187

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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.