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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
BODI icon
4951
CALL
The Beachbody Company
BODI
$72.3M
$58.4K ﹤0.01%
3,958
– –
BGS icon
4952
PUT
B&G Foods
BGS
$287M
$58.4K ﹤0.01%
5,900
-20,400
-78% -$253K
UI icon
4953
CALL
Ubiquiti
UI
$33.3B
$58.1K ﹤0.01%
400
+100
+33% +$16.8K
QTWO icon
4954
CALL
Q2 Holdings
QTWO
$3.91B
$58.1K ﹤0.01%
1,800
-2,000
-53% -$66.3K
ENOV icon
4955
CALL
Enovis
ENOV
$1.81B
$58K ﹤0.01%
1,100
-8,900
-89% -$519K
BTBT icon
4956
PUT
Bit Digital
BTBT
$495M
$58K ﹤0.01%
27,100
-15,600
-37% -$49K
TAST
4957
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$58K ﹤0.01%
8,800
-4,800
-35% -$29.5K
GOCO
4958
CALL
DELISTED
GoHealth
GOCO
$58K ﹤0.01%
4,000
– –
SYPR icon
4959
PUT
Sypris Solutions
SYPR
$43.3M
$57.7K ﹤0.01%
29,300
-53,500
-65% -$105K
ZUO
4960
CALL
DELISTED
Zuora, Inc.
ZUO
$57.7K ﹤0.01%
7,000
-11,700
-63% -$115K
NEGG icon
4961
Newegg Commerce
NEGG
$286M
$57.6K ﹤0.01%
3,406
-1,225
-26% -$28.5K
WPRT
4962
Westport Fuel Systems
WPRT
$34.2M
$57.6K ﹤0.01%
9,531
+495
+5% +$4.04K
QIPT
4963
CALL
DELISTED
Quipt Home Medical
QIPT
$57.5K ﹤0.01%
11,300
+6,600
+140% +$35.4K
KRTX
4964
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$57.5K ﹤0.01%
340
-2,789
-89% -$524K
LPG icon
4965
PUT
Dorian LPG
LPG
$1.97B
$57.5K ﹤0.01%
2,000
-2,200
-52% -$59.2K
FLYW icon
4966
PUT
Flywire
FLYW
$2.03B
$57.4K ﹤0.01%
1,800
-300
-14% -$9.6K
BWEN icon
4967
CALL
Broadwind
BWEN
$96.2M
$57.3K ﹤0.01%
17,900
-4,400
-20% -$16.7K
SLM icon
4968
CALL
SLM Corp
SLM
$5.11B
$57.2K ﹤0.01%
4,200
+2,000
+91% +$30.1K
OPY icon
4969
Oppenheimer Holdings
OPY
$1.19B
$57.2K ﹤0.01%
1,493
+894
+149% +$34.8K
MRTN icon
4970
CALL
Marten Transport
MRTN
$1.21B
$57.2K ﹤0.01%
+2,900
New +$61.3K
RARE icon
4971
CALL
Ultragenyx Pharmaceutical
RARE
$2.48B
$57K ﹤0.01%
1,600
-3,100
-66% -$123K
HNST icon
4972
The Honest Company
HNST
$405M
$56.9K ﹤0.01%
45,161
+2,824
+7% +$4.14K
SLDP icon
4973
Solid Power
SLDP
$477M
$56.8K ﹤0.01%
28,112
-18,436
-40% -$43.7K
TR icon
4974
CALL
Tootsie Roll Industries
TR
$2.95B
$56.7K ﹤0.01%
2,076
-2,951
-59% -$88.3K
SVRA icon
4975
PUT
Savara
SVRA
$1.11B
$56.7K ﹤0.01%
15,000
+5,000
+50% +$17.8K
197 198
199
200 201

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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.