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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
EVBG
5201
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44.8K ﹤0.01%
+1,996
New +$51.5K
DSX icon
5202
Diana Shipping
DSX
$302M
$44.7K ﹤0.01%
16,151
-11,814
-42% -$34.6K
HUMA icon
5203
Humacyte
HUMA
$176M
$44.7K ﹤0.01%
15,255
+12,395
+433% +$41K
VGR
5204
PUT
DELISTED
Vector Group Ltd.
VGR
$44.7K ﹤0.01%
4,200
+3,500
+500% +$40.6K
COLB icon
5205
PUT
Columbia Banking Systems
COLB
$8.84B
$44.7K ﹤0.01%
2,200
-3,200
-59% -$66.8K
AVAV icon
5206
CALL
AeroVironment
AVAV
$7.56B
$44.6K ﹤0.01%
400
-21,800
-98% -$2.19M
LGMK
5207
CALL
DELISTED
LogicMark
LGMK
$44.5K ﹤0.01%
1,012
-4
-0.4% -$239
NSSC icon
5208
CALL
Napco Security Technologies
NSSC
$1.32B
$44.5K ﹤0.01%
2,000
+1,800
+900% +$54.6K
TBLA icon
5209
Taboola.com
TBLA
$1.37B
$44.5K ﹤0.01%
+11,736
New +$41.3K
AME icon
5210
CALL
Ametek
AME
$55.4B
$44.3K ﹤0.01%
300
-300
-50% -$46.9K
BHR
5211
CALL
Braemar Hotels & Resorts
BHR
$156M
$44.3K ﹤0.01%
16,000
-11,700
-42% -$36.3K
PRIM icon
5212
Primoris Services
PRIM
$4.58B
$44.3K ﹤0.01%
+1,354
New +$44.3K
RVTY icon
5213
CALL
Revvity
RVTY
$12.6B
$44.3K ﹤0.01%
400
-400
-50% -$47K
PRPH
5214
CALL
DELISTED
ProPhase Labs
PRPH
$44.1K ﹤0.01%
1,010
-60
-6% -$3.51K
TNL icon
5215
PUT
Travel + Leisure Co
TNL
$4.66B
$44.1K ﹤0.01%
1,200
+100
+9% +$4K
FVRR icon
5216
PUT
Fiverr
FVRR
$321M
$44K ﹤0.01%
1,800
-6,900
-79% -$194K
VITL icon
5217
CALL
Vital Farms
VITL
$545M
$44K ﹤0.01%
3,800
– –
MAN icon
5218
CALL
ManpowerGroup
MAN
$2.44B
$44K ﹤0.01%
600
+400
+200% +$31.1K
SQSP
5219
DELISTED
Squarespace, Inc.
SQSP
$43.8K ﹤0.01%
+1,513
New +$46.4K
MYPS icon
5220
PLAYSTUDIOS Inc
MYPS
$77.9M
$43.8K ﹤0.01%
13,771
-110,061
-89% -$437K
AIRS icon
5221
CALL
AirSculpt Technologies
AIRS
$339M
$43.8K ﹤0.01%
6,400
– –
TIMB icon
5222
TIM SA
TIMB
$9.16B
$43.7K ﹤0.01%
2,933
+2,833
+2,833% +$42.3K
ICAD
5223
CALL
DELISTED
iCAD Inc
ICAD
$43.7K ﹤0.01%
+20,700
New +$49.3K
FMX icon
5224
CALL
Fomento Económico Mexicano
FMX
$43.6B
$43.7K ﹤0.01%
400
+200
+100% +$22.2K
SPRU icon
5225
PUT
Spruce Power Holding Corp
SPRU
$35.8M
$43.7K ﹤0.01%
8,025
-13
-0.2% -$86
207 208
209
210 211

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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.