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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
OUT icon
4976
PUT
Outfront Media
OUT
$5.56B
$56.6K ﹤0.01%
5,689
+304
+6% +$3.8K
JBHT icon
4977
CALL
JB Hunt Transport Services
JBHT
$25.2B
$56.6K ﹤0.01%
300
-7,000
-96% -$1.34M
CSV icon
4978
CALL
Carriage Services
CSV
$643M
$56.5K ﹤0.01%
2,000
+700
+54% +$22.1K
TCN
4979
DELISTED
Tricon Residential Inc.
TCN
$56.4K ﹤0.01%
+7,628
New +$65.8K
PESI icon
4980
PUT
Perma-Fix Environmental Services
PESI
$356M
$56.4K ﹤0.01%
5,400
+800
+17% +$8.81K
FIZZ icon
4981
CALL
National Beverage
FIZZ
$2.92B
$56.4K ﹤0.01%
1,200
-800
-40% -$40.3K
AMRN
4982
Amarin Corp
AMRN
$291M
$56.3K ﹤0.01%
3,062
-1,170
-28% -$25.4K
YEXT icon
4983
PUT
Yext
YEXT
$567M
$56.3K ﹤0.01%
8,900
-57,200
-87% -$489K
WATT icon
4984
CALL
Energous
WATT
$89.4M
$56.3K ﹤0.01%
1,173
+1,111
+1,792% +$110K
CPRT icon
4985
PUT
Copart
CPRT
$27.1B
$56K ﹤0.01%
1,300
-5,900
-82% -$262K
BRCC icon
4986
CALL
BRC Inc
BRCC
$130M
$56K ﹤0.01%
15,600
-45,000
-74% -$198K
ARC
4987
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$56K ﹤0.01%
17,600
+6,700
+61% +$22.7K
VITL icon
4988
Vital Farms
VITL
$551M
$55.9K ﹤0.01%
+4,829
New +$55.6K
BTF icon
4989
CALL
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$55.9K ﹤0.01%
1,120
-220
-16% -$11.6K
TGH
4990
CALL
DELISTED
Textainer Group Holdings limited
TGH
$55.9K ﹤0.01%
1,500
-120,500
-99% -$4.82M
MACK
4991
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$55.8K ﹤0.01%
+4,528
New +$54.8K
LAW icon
4992
CALL
CS Disco
LAW
$262M
$55.8K ﹤0.01%
8,400
+1,400
+20% +$12.2K
TTOO
4993
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$55.7K ﹤0.01%
+2,524
New +$65.8K
ORLA
4994
CALL
DELISTED
Orla Mining
ORLA
$55.7K ﹤0.01%
15,600
+1,600
+11% +$7.1K
LLAP
4995
PUT
DELISTED
Terran Orbital Corporation
LLAP
$55.7K ﹤0.01%
66,900
+15,100
+29% +$20K
CEQP
4996
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$55.6K ﹤0.01%
1,900
-4,300
-69% -$121K
DYN icon
4997
CALL
Dyne Therapeutics
DYN
$4.69B
$55.6K ﹤0.01%
+6,200
New +$66.8K
AQMS icon
4998
Aqua Metals
AQMS
$8.92M
$55.4K ﹤0.01%
245
+8
+3% +$1.92K
WKHS icon
4999
CALL
Workhorse Group
WKHS
$33.8M
$55.4K ﹤0.01%
45
-5
-10% -$12.9K
YEXT icon
5000
Yext
YEXT
$567M
$55.3K ﹤0.01%
+8,737
New +$74.7K
198 199
200
201 202

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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.