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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
FOR icon
5026
CALL
Forestar Group
FOR
$1.46B
$53.9K ﹤0.01%
+2,000
New +$55.1K
XRN
5027
Chiron Real Estate Inc
XRN
$514M
$53.8K ﹤0.01%
1,200
-467
-28% -$22.4K
GLOB icon
5028
Globant
GLOB
$1.59B
$53.8K ﹤0.01%
272
– –
HYFM icon
5029
Hydrofarm Holdings
HYFM
$9.39M
$53.7K ﹤0.01%
4,402
-2,119
-32% -$23.6K
CNP icon
5030
PUT
CenterPoint Energy
CNP
$27.6B
$53.7K ﹤0.01%
2,000
+1,800
+900% +$52K
CIO
5031
PUT
DELISTED
City Office REIT
CIO
$53.5K ﹤0.01%
12,600
+10,800
+600% +$55.5K
VRCA icon
5032
Verrica Pharmaceuticals
VRCA
$90.9M
$53.5K ﹤0.01%
+1,378
New +$70K
VXUS icon
5033
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$53.5K ﹤0.01%
1,000
-900
-47% -$50.2K
PACK icon
5034
Ranpak Holdings
PACK
$467M
$53.5K ﹤0.01%
+9,835
New +$53.9K
ADTN icon
5035
CALL
Adtran
ADTN
$705M
$53.5K ﹤0.01%
6,500
+6,300
+3,150% +$56K
MRSN
5036
DELISTED
Mersana Therapeutics
MRSN
$53.4K ﹤0.01%
1,683
-4,729
-74% -$225K
NSSC icon
5037
PUT
Napco Security Technologies
NSSC
$1.35B
$53.4K ﹤0.01%
2,400
+2,000
+500% +$60.6K
IMMP
5038
CALL
Immutep
IMMP
$57.4M
$53.4K ﹤0.01%
28,100
-16,600
-37% -$33.7K
CHKP icon
5039
CALL
Check Point Software Technologies
CHKP
$12.7B
$53.3K ﹤0.01%
400
-5,100
-93% -$670K
GTHX
5040
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$53.3K ﹤0.01%
37,000
-9,200
-20% -$17.8K
NOMD icon
5041
PUT
Nomad Foods
NOMD
$1.68B
$53.3K ﹤0.01%
3,500
+2,100
+150% +$36.3K
MATX icon
5042
CALL
Matsons
MATX
$6.24B
$53.2K ﹤0.01%
600
+300
+100% +$26.2K
ULCC icon
5043
Frontier Group Holdings
ULCC
$1.72B
$53.2K ﹤0.01%
+10,989
New +$82.3K
RGLD icon
5044
PUT
Royal Gold
RGLD
$17B
$53.2K ﹤0.01%
500
-3,600
-88% -$409K
CANO
5045
PUT
DELISTED
Cano Health, Inc.
CANO
$53.1K ﹤0.01%
2,094
+1,436
+218% +$118K
PRTA icon
5046
CALL
Prothena Corp
PRTA
$433M
$53.1K ﹤0.01%
1,100
-2,400
-69% -$143K
LAB icon
5047
PUT
Standard BioTools
LAB
$339M
$53.1K ﹤0.01%
18,300
-1,600
-8% -$4.18K
SEM
5048
CALL
DELISTED
Select Medical
SEM
$53.1K ﹤0.01%
3,898
-556
-12% -$8.59K
FTHM icon
5049
CALL
Fathom Holdings
FTHM
$27.3M
$53K ﹤0.01%
13,000
-55,100
-81% -$357K
FN icon
5050
Fabrinet
FN
$16.1B
$53K ﹤0.01%
318
-2,196
-87% -$305K
200 201
202
203 204

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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.