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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
INSP icon
4926
PUT
Inspire Medical Systems
INSP
$1.5B
$59.5K ﹤0.01%
300
– –
PMT
4927
PUT
PennyMac Mortgage Investment
PMT
$823M
$59.5K ﹤0.01%
4,800
-1,700
-26% -$22.2K
AMWL icon
4928
American Well
AMWL
$180M
$59.5K ﹤0.01%
2,542
-303
-11% -$10.2K
EVTL icon
4929
CALL
Vertical Aerospace
EVTL
$162M
$59.5K ﹤0.01%
5,040
-4,400
-47% -$67.7K
GRTS
4930
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$59.5K ﹤0.01%
34,577
-134,930
-80% -$240K
KYN icon
4931
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$59.4K ﹤0.01%
7,064
+1,000
+16% +$8.62K
PSTL
4932
CALL
Postal Realty Trust
PSTL
$698M
$59.4K ﹤0.01%
4,400
-2,200
-33% -$31.9K
GLOB icon
4933
CALL
Globant
GLOB
$1.6B
$59.4K ﹤0.01%
300
– –
AGS
4934
CALL
DELISTED
PlayAGS
AGS
$59.3K ﹤0.01%
9,100
+8,700
+2,175% +$58.1K
CHEF icon
4935
PUT
Chefs' Warehouse
CHEF
$4.54B
$59.3K ﹤0.01%
2,800
+400
+17% +$12.2K
GRWG icon
4936
PUT
GrowGeneration
GRWG
$88.3M
$59.3K ﹤0.01%
20,300
+9,900
+95% +$32.5K
GLPI icon
4937
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$59.2K ﹤0.01%
1,300
-900
-41% -$42.9K
BMA icon
4938
CALL
Banco Macro
BMA
$5.93B
$59.2K ﹤0.01%
3,000
-4,900
-62% -$119K
JFIN
4939
CALL
Jiayin Group
JFIN
$114M
$59.2K ﹤0.01%
11,000
-8,500
-44% -$48.3K
DOX icon
4940
CALL
Amdocs
DOX
$5.88B
$59.1K ﹤0.01%
700
– –
BL icon
4941
BlackLine
BL
$1.92B
$59.1K ﹤0.01%
+1,066
New +$58.4K
DOYU
4942
PUT
DouYu International Holdings
DOYU
$142M
$59.1K ﹤0.01%
6,070
-1,000
-14% -$10.5K
AVD icon
4943
CALL
American Vanguard Corp
AVD
$70.4M
$59K ﹤0.01%
5,400
-5,500
-50% -$83.7K
MSM icon
4944
CALL
MSC Industrial Direct
MSM
$6.98B
$58.9K ﹤0.01%
600
-11,800
-95% -$1.16M
VXUS icon
4945
PUT
Vanguard Total International Stock ETF
VXUS
$156B
$58.9K ﹤0.01%
+1,100
New +$61.4K
ERIC icon
4946
Ericsson
ERIC
$33.1B
$58.7K ﹤0.01%
12,075
-50,426
-81% -$257K
KVYO icon
4947
CALL
Klaviyo
KVYO
$5.42B
$58.6K ﹤0.01%
+1,700
New +$58.3K
SLI
4948
PUT
Standard Lithium
SLI
$510M
$58.6K ﹤0.01%
20,700
+4,300
+26% +$16.5K
SANA icon
4949
PUT
Sana Biotechnology
SANA
$885M
$58.4K ﹤0.01%
+15,100
New +$81.2K
COCO icon
4950
Vita Coco
COCO
$3.67B
$58.4K ﹤0.01%
+2,242
New +$59.8K
196 197
198
199 200

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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.