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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
HYLN icon
4876
Hyliion Holdings
HYLN
$672M
$63.1K ﹤0.01%
53,435
-8,817
-14% -$13.2K
LBRT icon
4877
PUT
Liberty Energy
LBRT
$3.1B
$63K ﹤0.01%
3,400
-45,800
-93% -$755K
ICVX
4878
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
$62.8K ﹤0.01%
+8,100
New +$67.2K
VXUS icon
4879
Vanguard Total International Stock ETF
VXUS
$156B
$62.7K ﹤0.01%
+1,172
New +$65.4K
SENS icon
4880
PUT
Senseonics Holdings Inc
SENS
$272M
$62.6K ﹤0.01%
5,185
-3,595
-41% -$49.6K
VXRT
4881
DELISTED
Vaxart
VXRT
$62.3K ﹤0.01%
82,661
+17,700
+27% +$13.5K
STAG icon
4882
PUT
STAG Industrial
STAG
$7.44B
$62.1K ﹤0.01%
1,800
-4,200
-70% -$152K
NXST icon
4883
Nexstar Media Group
NXST
$5.88B
$62.1K ﹤0.01%
+433
New +$70.3K
AWK icon
4884
CALL
American Water Works
AWK
$26.1B
$61.9K ﹤0.01%
500
-4,300
-90% -$603K
FWRD icon
4885
CALL
Forward Air
FWRD
$464M
$61.9K ﹤0.01%
+900
New +$79.2K
SMMT icon
4886
Summit Therapeutics
SMMT
$10.4B
$61.8K ﹤0.01%
33,074
-183,376
-85% -$350K
BCC icon
4887
PUT
Boise Cascade
BCC
$2.92B
$61.8K ﹤0.01%
600
– –
INMB icon
4888
PUT
INmune Bio
INMB
$49.2M
$61.6K ﹤0.01%
9,000
– –
ZDGE icon
4889
Zedge
ZDGE
$38.9M
$61.5K ﹤0.01%
+28,096
New +$58.9K
GB
4890
PUT
DELISTED
Global Blue Group Holding
GB
$61.4K ﹤0.01%
+10,100
New +$53.6K
SMSI icon
4891
CALL
Smith Micro Software
SMSI
$14.8M
$61.3K ﹤0.01%
1,268
+1,120
+757% +$58.7K
SBRA icon
4892
CALL
Sabra Healthcare REIT
SBRA
$5.2B
$61.3K ﹤0.01%
4,400
-4,100
-48% -$52.5K
CRTO icon
4893
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$61.3K ﹤0.01%
2,100
-30,900
-94% -$948K
DMLP icon
4894
PUT
Dorchester Minerals
DMLP
$1.24B
$61K ﹤0.01%
2,100
-4,000
-66% -$119K
MTLS
4895
CALL
Materialise
MTLS
$377M
$60.9K ﹤0.01%
11,100
+10,300
+1,288% +$74K
CXM icon
4896
PUT
Sprinklr
CXM
$1.53B
$60.9K ﹤0.01%
4,400
-9,500
-68% -$136K
PL icon
4897
Planet Labs
PL
$7.67B
$60.9K ﹤0.01%
+23,416
New +$74.4K
TT icon
4898
CALL
Trane Technologies
TT
$101B
$60.9K ﹤0.01%
300
-1,200
-80% -$240K
TT icon
4899
PUT
Trane Technologies
TT
$101B
$60.9K ﹤0.01%
300
-500
-63% -$100K
CYCN icon
4900
CALL
Cyclerion Therapeutics
CYCN
$15.1M
$60.9K ﹤0.01%
17,900
– –
194 195
196
197 198

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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.