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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
RSKD icon
4701
Riskified
RSKD
$704M
$76.5K ﹤0.01%
17,079
+11,809
+224% +$54.4K
SYPR icon
4702
CALL
Sypris Solutions
SYPR
$47.9M
$76.4K ﹤0.01%
38,800
+38,600
+19,300% +$76.1K
AKTS
4703
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$76.3K ﹤0.01%
101,400
+11,400
+13% +$21K
AFCG
4704
PUT
AFC Gamma
AFCG
$62.7M
$76.3K ﹤0.01%
9,497
+7,744
+442% +$68.8K
CRMD icon
4705
PUT
CorMedix
CRMD
$595M
$76.2K ﹤0.01%
20,600
-12,100
-37% -$48.1K
LMB icon
4706
CALL
Limbach Holdings
LMB
$870M
$76.2K ﹤0.01%
2,400
-18,600
-89% -$563K
AMCR icon
4707
CALL
Amcor
AMCR
$21.2B
$76K ﹤0.01%
1,660
+80
+5% +$3.85K
RDNW
4708
CALL
RideNow Group
RDNW
$265M
$76K ﹤0.01%
12,400
+12,100
+4,033% +$97.6K
INOD icon
4709
PUT
Innodata
INOD
$2.22B
$75.9K ﹤0.01%
8,900
+8,300
+1,383% +$93.1K
EPM icon
4710
Evolution Petroleum
EPM
$128M
$75.9K ﹤0.01%
+11,092
New +$93.8K
BNED icon
4711
CALL
Barnes & Noble Education
BNED
$452M
$75.9K ﹤0.01%
696
+50
+8% +$6.77K
DORM icon
4712
PUT
Dorman Products
DORM
$4.55B
$75.8K ﹤0.01%
1,000
– –
UHS icon
4713
PUT
Universal Health Services
UHS
$10B
$75.4K ﹤0.01%
600
-12,300
-95% -$1.68M
ATXS
4714
PUT
DELISTED
Astria Therapeutics
ATXS
$75.3K ﹤0.01%
10,100
+9,200
+1,022% +$78.5K
CHKP icon
4715
Check Point Software Technologies
CHKP
$12.6B
$75.3K ﹤0.01%
565
-74,634
-99% -$9.8M
PBA icon
4716
PUT
Pembina Pipeline
PBA
$27.9B
$75.2K ﹤0.01%
2,500
-100
-4% -$3.08K
LAMR icon
4717
CALL
Lamar Advertising Co
LAMR
$15.9B
$75.1K ﹤0.01%
900
-600
-40% -$55.1K
ANNX icon
4718
CALL
Annexon
ANNX
$888M
$75K ﹤0.01%
31,800
+1,300
+4% +$3.93K
NGD
4719
PUT
DELISTED
New Gold Inc
NGD
$75K ﹤0.01%
82,400
-88,000
-52% -$93.7K
ICL icon
4720
CALL
ICL Group
ICL
$6.6B
$74.9K ﹤0.01%
13,500
+8,400
+165% +$50.7K
ASND icon
4721
CALL
Ascendis Pharma A/S
ASND
$16B
$74.9K ﹤0.01%
800
-15,100
-95% -$1.41M
TECH icon
4722
CALL
Bio-Techne
TECH
$11.2B
$74.9K ﹤0.01%
1,100
+800
+267% +$63.2K
HTT
4723
PUT
High Templar Tech Ltd
HTT
$393M
$74.8K ﹤0.01%
35,300
+33,900
+2,421% +$74.7K
WLK icon
4724
PUT
Westlake Corp
WLK
$9.8B
$74.8K ﹤0.01%
600
+100
+20% +$12.8K
PTEN icon
4725
PUT
Patterson-UTI
PTEN
$3.83B
$74.7K ﹤0.01%
5,400
-95,300
-95% -$1.39M
187 188
189
190 191

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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.