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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
NFGC
5051
PUT
New Found Gold
NFGC
$553M
$53K ﹤0.01%
12,700
-18,800
-60% -$85K
MSGS icon
5052
PUT
Madison Square Garden
MSGS
$9.54B
$52.9K ﹤0.01%
300
-1,000
-77% -$188K
EE icon
5053
PUT
Excelerate Energy
EE
$1.24B
$52.8K ﹤0.01%
3,100
+2,800
+933% +$54.7K
ABOS icon
5054
PUT
Acumen Pharmaceuticals
ABOS
$160M
$52.7K ﹤0.01%
12,700
-7,300
-37% -$45.1K
LAND
5055
PUT
Gladstone Land Corp
LAND
$351M
$52.7K ﹤0.01%
3,700
+100
+3% +$1.59K
ATHX
5056
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$52.6K ﹤0.01%
121,800
– –
SLDP icon
5057
CALL
Solid Power
SLDP
$486M
$52.5K ﹤0.01%
26,000
+16,700
+180% +$39.5K
BLFS icon
5058
CALL
BioLife Solutions
BLFS
$1.55B
$52.5K ﹤0.01%
3,800
-13,200
-78% -$208K
EC icon
5059
Ecopetrol
EC
$34.1B
$52.4K ﹤0.01%
4,521
-65,109
-94% -$746K
LHX icon
5060
PUT
L3Harris
LHX
$51.7B
$52.2K ﹤0.01%
300
-700
-70% -$129K
VERI icon
5061
PUT
Veritone
VERI
$106M
$52.1K ﹤0.01%
20,200
+15,200
+304% +$50.4K
BRCC icon
5062
PUT
BRC Inc
BRCC
$133M
$52.1K ﹤0.01%
14,500
-36,800
-72% -$162K
SEEL
5063
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$51.9K ﹤0.01%
74
-7
-9% -$30K
TNDM icon
5064
PUT
Tandem Diabetes Care
TNDM
$1.37B
$51.9K ﹤0.01%
2,500
+400
+19% +$11K
GLBS icon
5065
Globus Maritime Ltd
GLBS
$68.4M
$51.8K ﹤0.01%
28,166
-22,356
-44% -$22.1K
TRTX
5066
PUT
TPG RE Finance Trust
TRTX
$615M
$51.8K ﹤0.01%
7,700
+3,800
+97% +$27.5K
VISL
5067
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$51.8K ﹤0.01%
14,100
-100
-0.7% -$495
CXM icon
5068
Sprinklr
CXM
$1.53B
$51.8K ﹤0.01%
+3,743
New +$53.6K
OSBC icon
5069
CALL
Old Second Bancorp
OSBC
$1.3B
$51.7K ﹤0.01%
+3,800
New +$55.5K
ARQQ icon
5070
CALL
Arqit Quantum
ARQQ
$321M
$51.6K ﹤0.01%
3,468
-1,004
-22% -$24.5K
VERU icon
5071
PUT
Veru
VERU
$36M
$51.6K ﹤0.01%
7,170
+2,830
+65% +$30.8K
CKPT
5072
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$51.5K ﹤0.01%
30,300
+18,600
+159% +$42.3K
CSTE icon
5073
PUT
Caesarstone
CSTE
$73.3M
$51.4K ﹤0.01%
12,000
-126,000
-91% -$607K
VCYT icon
5074
CALL
Veracyte
VCYT
$3.69B
$51.4K ﹤0.01%
2,300
+1,200
+109% +$30.9K
RXO icon
5075
PUT
RXO
RXO
$3.41B
$51.3K ﹤0.01%
+2,600
New +$51.2K
201 202
203
204 205

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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.