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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
AMPH icon
4626
CALL
Amphastar Pharmaceuticals
AMPH
$892M
$82.8K ﹤0.01%
1,800
+1,300
+260% +$70.9K
VYM icon
4627
PUT
Vanguard High Dividend Yield ETF
VYM
$81.4B
$82.7K ﹤0.01%
800
-200
-20% -$21.5K
WLKP icon
4628
CALL
Westlake Chemical Partners
WLKP
$750M
$82.7K ﹤0.01%
3,800
-2,200
-37% -$49.2K
KTOS icon
4629
PUT
Kratos Defense & Security Solutions
KTOS
$9.23B
$82.6K ﹤0.01%
5,500
-7,400
-57% -$110K
PATK icon
4630
CALL
Patrick Industries
PATK
$2.77B
$82.6K ﹤0.01%
1,650
-600
-27% -$32.4K
TRMD icon
4631
PUT
TORM
TRMD
$3.09B
$82.6K ﹤0.01%
3,000
-2,700
-47% -$68.6K
WTRG icon
4632
CALL
Essential Utilities
WTRG
$11B
$82.4K ﹤0.01%
2,400
-75,600
-97% -$2.93M
SHC icon
4633
PUT
Sotera Health
SHC
$5.13B
$82.4K ﹤0.01%
5,500
-6,300
-53% -$106K
CRDF icon
4634
CALL
Cardiff Oncology
CRDF
$72.7M
$82.3K ﹤0.01%
59,200
+58,500
+8,357% +$98.7K
PAM icon
4635
PUT
Pampa Energía
PAM
$4.66B
$82.2K ﹤0.01%
+2,200
New +$93.8K
ALDX icon
4636
CALL
Aldeyra Therapeutics
ALDX
$92.3M
$82.2K ﹤0.01%
12,300
-14,500
-54% -$108K
FVRR icon
4637
Fiverr
FVRR
$340M
$82K ﹤0.01%
3,352
-4,041
-55% -$114K
XRAY icon
4638
PUT
Dentsply Sirona
XRAY
$2.83B
$82K ﹤0.01%
2,400
-3,000
-56% -$114K
FRGE
4639
DELISTED
Forge Global Holdings
FRGE
$81.9K ﹤0.01%
2,689
-944
-26% -$34.6K
CRK icon
4640
Comstock Resources
CRK
$3.94B
$81.9K ﹤0.01%
7,424
-16,633
-69% -$196K
HII icon
4641
PUT
Huntington Ingalls Industries
HII
$12.8B
$81.8K ﹤0.01%
400
-300
-43% -$66.2K
ODFL icon
4642
PUT
Old Dominion Freight Line
ODFL
$44B
$81.8K ﹤0.01%
400
-1,600
-80% -$324K
MESO
4643
Mesoblast
MESO
$1.88B
$81.6K ﹤0.01%
33,174
-92,002
-73% -$440K
TVRD
4644
Tvardi Therapeutics
TVRD
$19M
$81.4K ﹤0.01%
1,345
-691
-34% -$64.8K
ARCB icon
4645
PUT
ArcBest
ARCB
$3.07B
$81.3K ﹤0.01%
800
+100
+14% +$10.5K
EPSN icon
4646
CALL
Epsilon Energy
EPSN
$168M
$81.3K ﹤0.01%
15,400
-11,600
-43% -$64.6K
LPSN icon
4647
PUT
LivePerson
LPSN
$22.1M
$80.9K ﹤0.01%
1,387
-3,540
-72% -$233K
TKR icon
4648
CALL
Timken Company
TKR
$9.85B
$80.8K ﹤0.01%
1,100
-900
-45% -$73K
AGRO icon
4649
CALL
Adecoagro
AGRO
$1.37B
$80.7K ﹤0.01%
6,900
+800
+13% +$8.64K
CGNX icon
4650
CALL
Cognex
CGNX
$11.2B
$80.6K ﹤0.01%
1,900
-31,000
-94% -$1.52M
184 185
186
187 188

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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.