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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
NEUE
5176
DELISTED
NeueHealth
NEUE
$46K ﹤0.01%
7,704
+7,396
+2,401% +$76K
PRCT icon
5177
CALL
Procept Biorobotics
PRCT
$1.06B
$45.9K ﹤0.01%
1,400
-8,400
-86% -$286K
JAMF
5178
PUT
DELISTED
Jamf
JAMF
$45.9K ﹤0.01%
2,600
+300
+13% +$5.57K
HLLY icon
5179
CALL
Holley
HLLY
$321M
$45.9K ﹤0.01%
9,200
-10,200
-53% -$57.8K
AVD icon
5180
PUT
American Vanguard Corp
AVD
$68.4M
$45.9K ﹤0.01%
4,200
-21,700
-84% -$330K
ASX icon
5181
CALL
ASE Group
ASX
$77.3B
$45.9K ﹤0.01%
6,100
+800
+15% +$6.22K
ONC
5182
BeOne Medicines Ltd
ONC
$32.8B
$45.9K ﹤0.01%
255
+100
+65% +$19.8K
LVOX
5183
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$45.8K ﹤0.01%
13,700
-34,400
-72% -$106K
NECB icon
5184
CALL
Northeast Community Bancorp
NECB
$368M
$45.8K ﹤0.01%
3,100
-200
-6% -$3.14K
MTUS icon
5185
CALL
Metallus
MTUS
$838M
$45.6K ﹤0.01%
2,100
-2,700
-56% -$58.9K
HYFT
5186
CALL
MindWalk Holdings
HYFT
$60.6M
$45.6K ﹤0.01%
24,900
-11,600
-32% -$26.7K
SEEL
5187
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$45.6K ﹤0.01%
64
+38
+146% +$163K
CRMT icon
5188
PUT
America's Car Mart
CRMT
$26.6M
$45.5K ﹤0.01%
+500
New +$52.2K
PDSB icon
5189
CALL
PDS Biotechnology
PDSB
$38.4M
$45.5K ﹤0.01%
9,000
-37,600
-81% -$206K
AX icon
5190
CALL
Axos Financial
AX
$5.77B
$45.4K ﹤0.01%
1,200
-1,100
-48% -$46.5K
PRTS icon
5191
CALL
CarParts.com
PRTS
$43.7M
$45.3K ﹤0.01%
1,100
-600
-35% -$26.6K
DOUG icon
5192
PUT
Douglas Elliman
DOUG
$154M
$45.2K ﹤0.01%
20,000
-100
-0.5% -$230
AZTA icon
5193
CALL
Azenta
AZTA
$1.3B
$45.2K ﹤0.01%
900
-4,500
-83% -$226K
MLI icon
5194
PUT
Mueller Industries
MLI
$14.7B
$45.1K ﹤0.01%
+2,400
New +$47.5K
MEOH icon
5195
PUT
Methanex
MEOH
$4.3B
$45K ﹤0.01%
1,000
– –
BWXT icon
5196
CALL
BWX Technologies
BWXT
$15.5B
$45K ﹤0.01%
600
-3,700
-86% -$267K
BWXT icon
5197
PUT
BWX Technologies
BWXT
$15.5B
$45K ﹤0.01%
600
– –
ZYNE
5198
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$45K ﹤0.01%
35,400
+31,900
+911% +$27.9K
LGF.A
5199
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$44.9K ﹤0.01%
5,300
+2,600
+96% +$20.7K
CSCI
5200
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$44.8K ﹤0.01%
4,625
– –
206 207
208
209 210

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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.