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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
ALLE icon
4751
CALL
Allegion
ALLE
$13.4B
$72.9K ﹤0.01%
700
+600
+600% +$67.6K
UXIN
4752
PUT
Uxin Ltd
UXIN
$306M
$72.9K ﹤0.01%
4,470
+1,890
+73% +$30.8K
MRAM icon
4753
PUT
Everspin Technologies
MRAM
$341M
$72.7K ﹤0.01%
7,400
-7,600
-51% -$73.5K
PMVP icon
4754
PMV Pharmaceuticals
PMVP
$59.2M
$72.7K ﹤0.01%
11,838
+10,819
+1,062% +$74.4K
HYZN
4755
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$72.6K ﹤0.01%
+1,162
New +$78.6K
SPRO icon
4756
PUT
Spero Therapeutics
SPRO
$67.7M
$72.6K ﹤0.01%
60,000
-60,000
-50% -$83.1K
SIEN
4757
CALL
DELISTED
Sientra, Inc.
SIEN
$72.6K ﹤0.01%
26,100
+5,700
+28% +$17.5K
ABM icon
4758
ABM Industries
ABM
$2.81B
$72.5K ﹤0.01%
+1,811
New +$78.4K
PRPL icon
4759
CALL
Purple Innovation
PRPL
$35.3M
$72.3K ﹤0.01%
1,692
+16
+1% +$998
ENS icon
4760
EnerSys
ENS
$6.78B
$72.2K ﹤0.01%
763
-2,591
-77% -$266K
ACIW icon
4761
CALL
ACI Worldwide
ACIW
$5.83B
$72.2K ﹤0.01%
3,200
+2,800
+700% +$65.4K
KIM icon
4762
PUT
Kimco Realty
KIM
$17.2B
$72.1K ﹤0.01%
4,100
+1,800
+78% +$34.9K
TREE icon
4763
LendingTree
TREE
$447M
$72K ﹤0.01%
+4,645
New +$94.1K
IREN icon
4764
PUT
Iris Energy
IREN
$13.2B
$72K ﹤0.01%
19,400
+11,300
+140% +$60.2K
GAMB
4765
PUT
DELISTED
Gambling.com
GAMB
$71.9K ﹤0.01%
+5,500
New +$69.7K
BFH icon
4766
CALL
Bread Financial
BFH
$4.37B
$71.8K ﹤0.01%
2,100
-7,400
-78% -$271K
NAK
4767
Northern Dynasty Minerals
NAK
$784M
$71.8K ﹤0.01%
+220,825
New +$62.5K
EHTH icon
4768
CALL
eHealth
EHTH
$42.2M
$71.8K ﹤0.01%
9,700
+6,700
+223% +$52.6K
MGTX icon
4769
CALL
MeiraGTx Holdings
MGTX
$1.09B
$71.7K ﹤0.01%
14,600
+600
+4% +$3.64K
RSKD icon
4770
PUT
Riskified
RSKD
$694M
$71.7K ﹤0.01%
16,000
+500
+3% +$2.3K
MRNS
4771
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$71.6K ﹤0.01%
8,900
+7,700
+642% +$64.1K
RCEL icon
4772
CALL
Avita Medical
RCEL
$135M
$71.6K ﹤0.01%
4,900
-6,000
-55% -$102K
BMEA icon
4773
CALL
Biomea Fusion
BMEA
$84.6M
$71.6K ﹤0.01%
5,200
-19,000
-79% -$343K
PI icon
4774
PUT
Impinj
PI
$4.62B
$71.5K ﹤0.01%
1,300
+600
+86% +$40.7K
ALXO icon
4775
CALL
ALX Oncology
ALXO
$261M
$71.5K ﹤0.01%
+14,900
New +$80.8K
189 190
191
192 193

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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.