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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
CGAU
4826
CALL
Centerra Gold
CGAU
$3.44B
$67.1K ﹤0.01%
13,700
-1,100
-7% -$6.44K
CMRX
4827
DELISTED
Chimerix, Inc.
CMRX
$67.1K ﹤0.01%
69,919
+1,332
+2% +$1.45K
WPRT
4828
PUT
Westport Fuel Systems
WPRT
$33.4M
$67K ﹤0.01%
11,100
+1,000
+10% +$8.16K
AVAV icon
4829
AeroVironment
AVAV
$8.06B
$67K ﹤0.01%
+601
New +$60.5K
CUE icon
4830
CALL
Cue Biopharma
CUE
$113M
$66.9K ﹤0.01%
970
+227
+31% +$22.2K
AVAV icon
4831
PUT
AeroVironment
AVAV
$8.06B
$66.9K ﹤0.01%
600
-100
-14% -$10.1K
HYMC icon
4832
Hycroft Mining Holding Corp
HYMC
$1.92B
$66.7K ﹤0.01%
22,360
+3,893
+21% +$14.4K
NGG icon
4833
CALL
National Grid
NGG
$80.3B
$66.7K ﹤0.01%
1,167
+424
+57% +$25.6K
PLAB icon
4834
CALL
Photronics
PLAB
$1.85B
$66.7K ﹤0.01%
3,300
-22,900
-87% -$535K
DFH icon
4835
CALL
Dream Finders Homes
DFH
$1.18B
$66.7K ﹤0.01%
3,000
+200
+7% +$5.2K
CNM icon
4836
Core & Main
CNM
$8.56B
$66.5K ﹤0.01%
+2,306
New +$71.2K
NL icon
4837
PUT
NLI Holdings
NL
$289M
$66.5K ﹤0.01%
14,000
-12,500
-47% -$66.4K
BAND
4838
PUT
Bandwidth Inc
BAND
$1.4B
$66.5K ﹤0.01%
5,900
-3,000
-34% -$40.9K
SIFY
4839
CALL
Sify Technologies
SIFY
$1.11B
$66.4K ﹤0.01%
6,050
+5,467
+938% +$70.1K
ENZ
4840
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$66.4K ﹤0.01%
47,400
+2,900
+7% +$4.37K
PNW icon
4841
PUT
Pinnacle West Capital
PNW
$12.2B
$66.3K ﹤0.01%
900
+600
+200% +$47.6K
PRAA icon
4842
PRA Group
PRAA
$666M
$66.2K ﹤0.01%
+3,448
New +$72.5K
AVTA
4843
DELISTED
Avantax, Inc. Common Stock
AVTA
$66.1K ﹤0.01%
2,583
-5,768
-69% -$137K
OCGN icon
4844
Ocugen
OCGN
$423M
$66.1K ﹤0.01%
165,133
+43,844
+36% +$21.6K
PRLB icon
4845
PUT
Protolabs
PRLB
$1.91B
$66K ﹤0.01%
2,500
+2,400
+2,400% +$72.5K
TGLS icon
4846
PUT
Tecnoglass Holdings Inc.
TGLS
$2.07B
$65.9K ﹤0.01%
2,000
+100
+5% +$4.08K
HBM icon
4847
PUT
Hudbay
HBM
$10.4B
$65.7K ﹤0.01%
13,500
-26,300
-66% -$133K
LOVE
4848
PUT
DELISTED
LoveSac
LOVE
$65.7K ﹤0.01%
3,300
-6,700
-67% -$165K
RAIL icon
4849
CALL
FreightCar America
RAIL
$270M
$65.7K ﹤0.01%
24,600
-3,400
-12% -$9.7K
RKT icon
4850
Rocket Companies
RKT
$38.7B
$65.6K ﹤0.01%
+8,017
New +$81K
192 193
194
195 196

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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.