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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
RCMT icon
4901
RCM Technologies
RCMT
$202M
$60.8K ﹤0.01%
3,110
+100
+3% +$1.96K
ADC icon
4902
PUT
Agree Realty
ADC
$9.24B
$60.8K ﹤0.01%
1,100
-600
-35% -$37.5K
RICK icon
4903
PUT
RCI Hospitality Holdings
RICK
$192M
$60.7K ﹤0.01%
1,000
-1,700
-63% -$114K
GOCO
4904
DELISTED
GoHealth
GOCO
$60.6K ﹤0.01%
4,184
– –
CIM
4905
PUT
Chimera Investment
CIM
$1.06B
$60.6K ﹤0.01%
3,700
-2,100
-36% -$36.9K
VMC icon
4906
PUT
Vulcan Materials
VMC
$36.7B
$60.6K ﹤0.01%
300
– –
BIOR
4907
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$60.5K ﹤0.01%
2,790
+30
+1% +$962
RDW icon
4908
CALL
Redwire
RDW
$2.3B
$60.4K ﹤0.01%
20,900
-53,900
-72% -$173K
CRIS icon
4909
Curis
CRIS
$10M
$60.4K ﹤0.01%
458
-55
-11% -$14.2K
LUNA
4910
PUT
DELISTED
Luna Innovations Incorporated
LUNA
$60.4K ﹤0.01%
10,300
+8,800
+587% +$66.6K
HROW icon
4911
PUT
Harrow
HROW
$1.46B
$60.4K ﹤0.01%
4,200
-11,800
-74% -$206K
GROY icon
4912
CALL
Gold Royalty Corp
GROY
$600M
$60.3K ﹤0.01%
47,100
-15,300
-25% -$24.2K
LAKE icon
4913
CALL
Lakeland Industries
LAKE
$117M
$60.3K ﹤0.01%
4,000
-15,100
-79% -$224K
EBC icon
4914
CALL
Eastern Bankshares
EBC
$5.29B
$60.2K ﹤0.01%
4,800
-15,700
-77% -$211K
PRKS icon
4915
PUT
United Parks & Resorts
PRKS
$2.15B
$60.1K ﹤0.01%
1,300
+200
+18% +$10.2K
PPSI
4916
PUT
Pioneer Power Solutions
PPSI
$32.6M
$60.1K ﹤0.01%
9,600
+8,100
+540% +$56.8K
PAYS icon
4917
CALL
Paysign
PAYS
$517M
$60.1K ﹤0.01%
30,800
-10,100
-25% -$20.8K
PB icon
4918
CALL
Prosperity Bancshares
PB
$9.02B
$60K ﹤0.01%
1,100
+600
+120% +$34.8K
HPP
4919
PUT
Hudson Pacific Properties
HPP
$786M
$59.9K ﹤0.01%
+1,286
New +$55.2K
CMRC
4920
Commerce.com Inc Series 1
CMRC
$262M
$59.8K ﹤0.01%
6,061
-733
-11% -$7.63K
PGEN icon
4921
CALL
Precigen
PGEN
$2.36B
$59.8K ﹤0.01%
42,100
+26,300
+166% +$37.3K
KMT icon
4922
CALL
Kennametal
KMT
$2.66B
$59.7K ﹤0.01%
2,400
+800
+50% +$21.6K
CVBF icon
4923
CALL
CVB Financial
CVBF
$4.03B
$59.7K ﹤0.01%
3,600
-42,100
-92% -$714K
TSE
4924
PUT
DELISTED
Trinseo
TSE
$59.6K ﹤0.01%
7,300
+200
+3% +$2.54K
DCI icon
4925
CALL
Donaldson
DCI
$11.1B
$59.6K ﹤0.01%
1,000
– –
195 196
197
198 199

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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.