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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
CPS icon
4651
CALL
Cooper-Standard Automotive
CPS
$538M
$80.5K ﹤0.01%
6,000
-200
-3% -$3.17K
ESI icon
4652
Element Solutions
ESI
$9.18B
$80.4K ﹤0.01%
4,102
-798
-16% -$15.8K
LH icon
4653
CALL
Labcorp
LH
$24.9B
$80.4K ﹤0.01%
+400
New +$84.4K
SBAC icon
4654
PUT
SBA Communications
SBAC
$19B
$80.1K ﹤0.01%
400
-1,500
-79% -$334K
ORC
4655
CALL
Orchid Island Capital
ORC
$1.29B
$80K ﹤0.01%
9,400
+4,300
+84% +$42.2K
OGE icon
4656
CALL
OGE Energy
OGE
$9.79B
$80K ﹤0.01%
2,400
+300
+14% +$10.5K
LSPD icon
4657
Lightspeed Commerce
LSPD
$1.33B
$79.9K ﹤0.01%
+5,695
New +$92.1K
VRDN icon
4658
PUT
Viridian Therapeutics
VRDN
$2.13B
$79.8K ﹤0.01%
5,200
-24,800
-83% -$473K
MTW icon
4659
PUT
Manitowoc
MTW
$514M
$79.8K ﹤0.01%
5,300
+4,600
+657% +$77.1K
CSSE
4660
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$79.8K ﹤0.01%
231,200
– –
CWCO icon
4661
CALL
Consolidated Water Co
CWCO
$473M
$79.6K ﹤0.01%
2,800
-1,100
-28% -$27.1K
CCO icon
4662
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$79.5K ﹤0.01%
+50,300
New +$76.3K
SLRN
4663
CALL
DELISTED
ACELYRIN
SLRN
$79.3K ﹤0.01%
+7,800
New +$166K
HNRG icon
4664
PUT
Hallador Energy
HNRG
$704M
$79.3K ﹤0.01%
5,500
-27,800
-83% -$294K
GRND icon
4665
Grindr
GRND
$3.18B
$79.3K ﹤0.01%
13,789
+11,989
+666% +$67K
SXC icon
4666
CALL
SunCoke Energy
SXC
$714M
$79.2K ﹤0.01%
7,800
+7,400
+1,850% +$67K
ATSG
4667
DELISTED
Air Transport Services Group
ATSG
$79.2K ﹤0.01%
3,793
+3,662
+2,795% +$76.3K
DSX icon
4668
PUT
Diana Shipping
DSX
$311M
$79.1K ﹤0.01%
28,581
-5,140
-15% -$15K
SCI icon
4669
Service Corp International
SCI
$11.7B
$79.1K ﹤0.01%
+1,384
New +$87.4K
XXII
4670
PUT
22nd Century Group
XXII
$1.45M
– –
0
– –
TGB
4671
CALL
Trekor Metals
TGB
$2.55B
$78.9K ﹤0.01%
62,100
+4,600
+8% +$6.37K
UTHR icon
4672
United Therapeutics
UTHR
$21.9B
$78.8K ﹤0.01%
+349
New +$80.4K
LXU icon
4673
PUT
LSB Industries
LXU
$707M
$78.8K ﹤0.01%
7,700
+3,700
+93% +$38.3K
CVM.WS
4674
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$78.8K ﹤0.01%
63,000
-41,300
-40% -$51.6K
RS icon
4675
PUT
Reliance Steel & Aluminium
RS
$20.9B
$78.7K ﹤0.01%
300
-100
-25% -$27.7K
185 186
187
188 189

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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.