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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
BC icon
5001
PUT
Brunswick
BC
$5.12B
$55.3K ﹤0.01%
700
-3,400
-83% -$280K
CLB icon
5002
CALL
Core Laboratories
CLB
$492M
$55.2K ﹤0.01%
2,300
-2,700
-54% -$66.3K
RJET
5003
Republic Airways Holdings
RJET
$1.02B
$55.2K ﹤0.01%
4,284
-1,608
-27% -$41.7K
ZUMZ icon
5004
PUT
Zumiez
ZUMZ
$341M
$55.2K ﹤0.01%
3,100
+3,000
+3,000% +$54K
YUM icon
5005
Yum! Brands
YUM
$40.9B
$55.1K ﹤0.01%
441
-840
-66% -$111K
HUMA icon
5006
PUT
Humacyte
HUMA
$186M
$55.1K ﹤0.01%
18,800
+1,500
+9% +$4.96K
EFX icon
5007
CALL
Equifax
EFX
$20.5B
$55K ﹤0.01%
300
– –
BRY
5008
PUT
DELISTED
Berry Corp
BRY
$54.9K ﹤0.01%
6,700
-5,900
-47% -$47.3K
HAE icon
5009
Haemonetics
HAE
$3.95B
$54.8K ﹤0.01%
+612
New +$54.6K
NOMD icon
5010
CALL
Nomad Foods
NOMD
$1.68B
$54.8K ﹤0.01%
3,600
+3,400
+1,700% +$58.8K
WRAP icon
5011
Wrap Technologies
WRAP
$104M
$54.7K ﹤0.01%
36,484
+5,701
+19% +$9.57K
KURA icon
5012
PUT
Kura Oncology
KURA
$810M
$54.7K ﹤0.01%
6,000
+3,900
+186% +$39.6K
LXRX icon
5013
PUT
Lexicon Pharmaceuticals
LXRX
$1.01B
$54.7K ﹤0.01%
50,200
-127,200
-72% -$223K
TXT icon
5014
PUT
Textron
TXT
$14.6B
$54.7K ﹤0.01%
700
-4,200
-86% -$313K
NGG icon
5015
PUT
National Grid
NGG
$80B
$54.6K ﹤0.01%
955
-6,579
-87% -$398K
ACT icon
5016
CALL
Enact Holdings
ACT
$6.71B
$54.5K ﹤0.01%
+2,000
New +$55.6K
WOOF icon
5017
PUT
Petco
WOOF
$825M
$54.4K ﹤0.01%
13,300
-23,000
-63% -$151K
VRCA icon
5018
PUT
Verrica Pharmaceuticals
VRCA
$90.9M
$54.4K ﹤0.01%
1,400
-740
-35% -$37.6K
NINE
5019
PUT
DELISTED
Nine Energy Service
NINE
$54.4K ﹤0.01%
13,200
+2,700
+26% +$12.2K
REXR icon
5020
PUT
Rexford Industrial Realty
REXR
$8.36B
$54.3K ﹤0.01%
1,100
– –
CNDT icon
5021
Conduent
CNDT
$261M
$54.3K ﹤0.01%
+15,592
New +$52K
CRS icon
5022
Carpenter Technology
CRS
$26.3B
$54.2K ﹤0.01%
+807
New +$48.9K
CCV
5023
PUT
DELISTED
Churchill Capital Corp V
CCV
$54.1K ﹤0.01%
+5,200
New +$53.6K
FLR icon
5024
Fluor
FLR
$7.02B
$54K ﹤0.01%
+1,472
New +$49.3K
ONC
5025
PUT
BeOne Medicines Ltd
ONC
$32.4B
$54K ﹤0.01%
300
-200
-40% -$39.6K
199 200
201
202 203

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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.