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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
SDC
5076
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$51.2K ﹤0.01%
123,400
+97,100
+369% +$55.5K
MIDD icon
5077
CALL
Middleby
MIDD
$6.11B
$51.2K ﹤0.01%
400
-400
-50% -$56.8K
ARVL
5078
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$51.2K ﹤0.01%
43,000
-52,700
-55% -$94.2K
ASXC
5079
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$51.1K ﹤0.01%
189,300
-39,900
-17% -$14.5K
AMN icon
5080
PUT
AMN Healthcare
AMN
$1.35B
$51.1K ﹤0.01%
600
-400
-40% -$37.9K
PCVX icon
5081
PUT
Vaxcyte
PCVX
$7.8B
$51K ﹤0.01%
1,000
-7,400
-88% -$365K
ATER icon
5082
CALL
Aterian
ATER
$4.58M
$50.9K ﹤0.01%
12,983
-3,042
-19% -$15.7K
BLCO icon
5083
PUT
Bausch + Lomb
BLCO
$5.99B
$50.9K ﹤0.01%
3,000
+2,100
+233% +$39.3K
FLGT icon
5084
PUT
Fulgent Genetics
FLGT
$492M
$50.8K ﹤0.01%
1,900
-2,600
-58% -$88.8K
CTRM icon
5085
CALL
Castor Maritime
CTRM
$18.7M
$50.8K ﹤0.01%
11,780
-1,880
-14% -$8.32K
AOSL icon
5086
CALL
Alpha and Omega Semiconductor
AOSL
$975M
$50.7K ﹤0.01%
1,700
-81,900
-98% -$2.55M
NRDS icon
5087
CALL
NerdWallet
NRDS
$598M
$50.7K ﹤0.01%
5,700
+3,200
+128% +$29.9K
RRGB icon
5088
PUT
Red Robin
RRGB
$148M
$50.7K ﹤0.01%
6,300
+1,100
+21% +$13.1K
MAPS
5089
DELISTED
WM TECHNOLOGY INC A
MAPS
$50.6K ﹤0.01%
38,342
-6,045
-14% -$7.28K
ORMP icon
5090
PUT
Oramed Pharmaceuticals
ORMP
$173M
$50.4K ﹤0.01%
19,300
+13,100
+211% +$41.2K
ESLT icon
5091
Elbit Systems
ESLT
$38.7B
$50.3K ﹤0.01%
+254
New +$52K
NVST icon
5092
CALL
Envista
NVST
$4.48B
$50.2K ﹤0.01%
1,800
-1,800
-50% -$58.3K
NEWT icon
5093
PUT
NewtekOne
NEWT
$430M
$50.1K ﹤0.01%
3,400
-36,600
-92% -$627K
GDOT icon
5094
CALL
Green Dot
GDOT
$741M
$50.1K ﹤0.01%
3,600
+900
+33% +$14.8K
ARE icon
5095
CALL
Alexandria Real Estate Equities
ARE
$9.16B
$50K ﹤0.01%
500
-400
-44% -$46.5K
VRE
5096
DELISTED
Veris Residential
VRE
$50K ﹤0.01%
3,033
-9,129
-75% -$161K
COOK icon
5097
CALL
Traeger
COOK
$181M
$50K ﹤0.01%
366
-384
-51% -$81.4K
LLAP
5098
DELISTED
Terran Orbital Corporation
LLAP
$50K ﹤0.01%
60,013
+33,240
+124% +$44K
BYSI icon
5099
BeyondSpring
BYSI
$48.5M
$49.9K ﹤0.01%
62,402
-595
-0.9% -$582
MUR icon
5100
PUT
Murphy Oil
MUR
$5.64B
$49.9K ﹤0.01%
1,100
-9,200
-89% -$400K
202 203
204
205 206

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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.