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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
SAFE
4801
PUT
Safehold
SAFE
$1.18B
$69.4K ﹤0.01%
3,900
-200
-5% -$4.32K
ONDS icon
4802
Ondas Inc
ONDS
$4.77B
$69.3K ﹤0.01%
113,780
+96,825
+571% +$107K
WWW icon
4803
PUT
Wolverine World Wide
WWW
$1.62B
$69.3K ﹤0.01%
8,600
+8,400
+4,200% +$86.4K
LDOS icon
4804
Leidos
LDOS
$14.9B
$69.3K ﹤0.01%
752
+172
+30% +$16.2K
HPK icon
4805
PUT
HighPeak Energy
HPK
$888M
$69.2K ﹤0.01%
+4,100
New +$59.5K
IT icon
4806
PUT
Gartner
IT
$10.1B
$68.7K ﹤0.01%
+200
New +$69.8K
FUV
4807
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$68.7K ﹤0.01%
81,800
-2,000
-2% -$2.41K
WMC
4808
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$68.6K ﹤0.01%
7,300
– –
PTCT icon
4809
PTC Therapeutics
PTCT
$5.68B
$68.5K ﹤0.01%
3,057
-1,233
-29% -$45.9K
BOOT icon
4810
Boot Barn
BOOT
$4.8B
$68.4K ﹤0.01%
+843
New +$75.8K
DOC
4811
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$68.3K ﹤0.01%
5,600
-17,500
-76% -$242K
IFRX icon
4812
CALL
InflaRx
IFRX
$258M
$68.2K ﹤0.01%
22,900
-22,800
-50% -$86.8K
PAX icon
4813
Patria Investments
PAX
$1.8B
$68K ﹤0.01%
+4,667
New +$69.3K
ROOT icon
4814
Root
ROOT
$903M
$67.9K ﹤0.01%
+7,141
New +$74K
SDGR icon
4815
PUT
Schrodinger
SDGR
$1.14B
$67.8K ﹤0.01%
2,400
-10,000
-81% -$403K
NRDS icon
4816
NerdWallet
NRDS
$599M
$67.8K ﹤0.01%
7,628
-8,246
-52% -$77.1K
UGA icon
4817
CALL
United States Gasoline Fund
UGA
$123M
$67.7K ﹤0.01%
1,000
-400
-29% -$28.2K
RAVE icon
4818
CALL
RAVE Restaurant Group
RAVE
$46.6M
$67.5K ﹤0.01%
28,500
+300
+1% +$620
BIVI icon
4819
PUT
BioVie
BIVI
$12.2M
$67.5K ﹤0.01%
198
+52
+36% +$20.3K
AOUT icon
4820
PUT
American Outdoor Brands
AOUT
$161M
$67.5K ﹤0.01%
6,900
-1,000
-13% -$9.32K
IMCR icon
4821
CALL
Immunocore
IMCR
$1.65B
$67.5K ﹤0.01%
1,300
-1,600
-55% -$94.7K
ZEUS
4822
PUT
DELISTED
Olympic Steel
ZEUS
$67.5K ﹤0.01%
1,200
– –
GTHX
4823
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$67.4K ﹤0.01%
46,811
+45,741
+4,275% +$88.5K
AXNX
4824
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$67.3K ﹤0.01%
+1,200
New +$67.5K
UVE icon
4825
Universal Insurance Holdings
UVE
$1.23B
$67.2K ﹤0.01%
4,795
-4,127
-46% -$58K
191 192
193
194 195

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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.