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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
GEVO icon
4676
PUT
Gevo
GEVO
$382M
$78.7K ﹤0.01%
66,100
+18,200
+38% +$26.9K
TKC icon
4677
CALL
Turkcell
TKC
$4.9B
$78.5K ﹤0.01%
16,600
+15,300
+1,177% +$72.9K
MODN
4678
DELISTED
MODEL N, INC.
MODN
$78.5K ﹤0.01%
3,216
+2,916
+972% +$86.6K
THS
4679
PUT
DELISTED
Treehouse Foods
THS
$78.4K ﹤0.01%
1,800
-100
-5% -$4.79K
MVST icon
4680
PUT
Microvast
MVST
$289M
$78.4K ﹤0.01%
41,500
+29,700
+252% +$63.6K
LOMA
4681
PUT
Loma Negra
LOMA
$1.32B
$78.4K ﹤0.01%
13,000
– –
SCS
4682
DELISTED
Steelcase
SCS
$78.2K ﹤0.01%
7,004
+5,241
+297% +$45.9K
PDBC icon
4683
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$78.2K ﹤0.01%
5,230
+5,185
+11,522% +$75.9K
GPRO icon
4684
PUT
GoPro
GPRO
$133M
$78.2K ﹤0.01%
24,900
+15,600
+168% +$59.2K
FBRX icon
4685
CALL
Forte Biosciences
FBRX
$1.57B
$78.2K ﹤0.01%
4,724
-116
-2% -$2.57K
MAPS
4686
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$78.1K ﹤0.01%
59,200
-21,300
-26% -$25.7K
ENB icon
4687
Enbridge
ENB
$116B
$77.9K ﹤0.01%
+2,346
New +$83.3K
CERS icon
4688
CALL
Cerus
CERS
$423M
$77.8K ﹤0.01%
48,000
-1,300
-3% -$2.7K
BIVI icon
4689
CALL
BioVie
BIVI
$12.4M
$77.7K ﹤0.01%
228
-196
-46% -$76.6K
VIG icon
4690
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$77.7K ﹤0.01%
500
– –
BJRI icon
4691
CALL
BJ's Restaurants
BJRI
$1.43B
$77.4K ﹤0.01%
3,300
-68,500
-95% -$2.11M
AGX icon
4692
PUT
Argan
AGX
$8.48B
$77.4K ﹤0.01%
1,700
-8,800
-84% -$363K
CODX
4693
CALL
Co-Diagnostics
CODX
$5.6M
$77.4K ﹤0.01%
2,433
+26
+1% +$982
TYL icon
4694
CALL
Tyler Technologies
TYL
$12.5B
$77.2K ﹤0.01%
200
+100
+100% +$39.3K
AMRC icon
4695
CALL
Ameresco
AMRC
$1.55B
$77.1K ﹤0.01%
2,000
+200
+11% +$9.67K
CRCT icon
4696
CALL
Cricut
CRCT
$1.02B
$77.1K ﹤0.01%
8,300
+1,600
+24% +$16.9K
BCIC
4697
CALL
BCP Investment Corp
BCIC
$90.1M
$77K ﹤0.01%
4,000
+2,700
+208% +$53.9K
FET icon
4698
CALL
Forum Energy Technologies
FET
$821M
$76.9K ﹤0.01%
+3,200
New +$79.8K
TNDM icon
4699
CALL
Tandem Diabetes Care
TNDM
$1.41B
$76.8K ﹤0.01%
3,700
-4,200
-53% -$115K
OPY icon
4700
PUT
Oppenheimer Holdings
OPY
$1.25B
$76.6K ﹤0.01%
2,000
– –
186 187
188
189 190

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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.