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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
HIW icon
5151
CALL
Highwoods Properties
HIW
$3.65B
$47.4K ﹤0.01%
2,300
+1,000
+77% +$23.7K
MDXG icon
5152
PUT
MiMedx Group
MDXG
$602M
$47.4K ﹤0.01%
6,500
-5,900
-48% -$44K
AGCO icon
5153
PUT
AGCO
AGCO
$7.15B
$47.3K ﹤0.01%
400
-1,200
-75% -$152K
CDMO
5154
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47.2K ﹤0.01%
5,000
+1,100
+28% +$13.2K
SHCR
5155
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$47.1K ﹤0.01%
50,100
-4,100
-8% -$4.89K
WMG icon
5156
PUT
Warner Music
WMG
$13.5B
$47.1K ﹤0.01%
1,500
-2,700
-64% -$84.6K
HMC icon
5157
PUT
Honda
HMC
$39.1B
$47.1K ﹤0.01%
1,400
-4,600
-77% -$148K
PFGC icon
5158
PUT
Performance Food Group
PFGC
$18B
$47.1K ﹤0.01%
800
+500
+167% +$30.2K
BRLT icon
5159
CALL
Brilliant Earth
BRLT
$17.1M
$46.9K ﹤0.01%
15,900
+1,400
+10% +$5.02K
CTLP
5160
CALL
DELISTED
Cantaloupe
CTLP
$46.9K ﹤0.01%
7,500
-16,300
-68% -$120K
GEF icon
5161
PUT
Greif
GEF
$4.92B
$46.8K ﹤0.01%
700
– –
NFG icon
5162
PUT
National Fuel Gas
NFG
$7.82B
$46.7K ﹤0.01%
900
+400
+80% +$21.1K
EBS icon
5163
CALL
Emergent Biosolutions
EBS
$373M
$46.6K ﹤0.01%
13,700
-10,900
-44% -$60.4K
BFI
5164
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$46.5K ﹤0.01%
40,100
– –
DRD
5165
CALL
DRDGold
DRD
$1.77B
$46.5K ﹤0.01%
5,600
+1,600
+40% +$16.1K
ZYME icon
5166
Zymeworks
ZYME
$1.61B
$46.5K ﹤0.01%
7,327
+5,844
+394% +$43.2K
CHDN icon
5167
PUT
Churchill Downs
CHDN
$5.88B
$46.4K ﹤0.01%
+400
New +$49.5K
GOEV
5168
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$46.4K ﹤0.01%
206
-146
-41% -$36.8K
VFF icon
5169
Village Farms International
VFF
$234M
$46.4K ﹤0.01%
58,152
-1,021
-2% -$784
MERC icon
5170
Mercer International
MERC
$42.3M
$46.4K ﹤0.01%
5,405
+3,132
+138% +$27K
IMAX icon
5171
PUT
IMAX
IMAX
$2.62B
$46.4K ﹤0.01%
2,400
+1,900
+380% +$35K
EVH icon
5172
CALL
Evolent Health
EVH
$348M
$46.3K ﹤0.01%
1,700
+1,000
+143% +$27.8K
OPLN
5173
CALL
Openlane
OPLN
$4.21B
$46.3K ﹤0.01%
3,100
-21,700
-88% -$334K
ETR icon
5174
PUT
Entergy
ETR
$50.2B
$46.3K ﹤0.01%
1,000
+800
+400% +$39K
GGR icon
5175
CALL
Gogoro
GGR
$50.8M
$46.1K ﹤0.01%
880
+875
+17,500% +$53K
205 206
207
208 209

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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.