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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
TCS
5226
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$43.6K ﹤0.01%
1,293
-814
-39% -$32.4K
LNT icon
5227
CALL
Alliant Energy
LNT
$18.3B
$43.6K ﹤0.01%
900
-1,800
-67% -$93.3K
GAMB
5228
DELISTED
Gambling.com
GAMB
$43.6K ﹤0.01%
+3,333
New +$42.2K
IRD
5229
PUT
Opus Genetics
IRD
$306M
$43.5K ﹤0.01%
+13,000
New +$52.2K
HIBS icon
5230
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
$43.5K ﹤0.01%
+94
New +$36K
NVEI
5231
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$43.5K ﹤0.01%
2,900
-6,300
-68% -$146K
BNGO icon
5232
Bionano Genomics
BNGO
$12.3M
$43.4K ﹤0.01%
239
+61
+34% +$16K
LNAI
5233
PUT
Lunai Bioworks
LNAI
$8.8M
$43.4K ﹤0.01%
+121
New +$18.4K
PLTK icon
5234
Playtika
PLTK
$1.52B
$43.3K ﹤0.01%
4,498
-30,915
-87% -$331K
QUBT icon
5235
Quantum Computing Inc
QUBT
$1.83B
$43.3K ﹤0.01%
40,101
+5,215
+15% +$6.41K
JMIA
5236
PUT
Jumia Technologies
JMIA
$737M
$43.3K ﹤0.01%
16,400
-1,900
-10% -$6.57K
BTAI icon
5237
PUT
BioXcel Therapeutics
BTAI
$24.9M
$43.3K ﹤0.01%
1,069
-2,294
-68% -$232K
CPRX
5238
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$43.3K ﹤0.01%
3,700
-21,400
-85% -$286K
AKBA icon
5239
PUT
Akebia Therapeutics
AKBA
$354M
$43.2K ﹤0.01%
37,900
-20,500
-35% -$26.3K
ACHV icon
5240
Achieve Life Sciences
ACHV
$659M
$43.1K ﹤0.01%
10,030
-3,576
-26% -$18K
JSPR icon
5241
CALL
Jasper Therapeutics
JSPR
$21M
$43.1K ﹤0.01%
6,160
+6,040
+5,033% +$73.7K
AKR icon
5242
Acadia Realty Trust
AKR
$3.09B
$43.1K ﹤0.01%
3,003
-55,800
-95% -$845K
CSTE icon
5243
Caesarstone
CSTE
$72.3M
$43.1K ﹤0.01%
10,067
-60,385
-86% -$291K
AHRT
5244
CALL
AH Realty Trust
AHRT
$529M
$43K ﹤0.01%
4,200
+2,800
+200% +$32.5K
BASE
5245
CALL
DELISTED
Couchbase
BASE
$42.9K ﹤0.01%
2,500
+1,100
+79% +$18K
WERN icon
5246
PUT
Werner Enterprises
WERN
$2.24B
$42.8K ﹤0.01%
+1,100
New +$47.2K
ASB icon
5247
PUT
Associated Banc-Corp
ASB
$5.83B
$42.8K ﹤0.01%
2,500
+500
+25% +$8.8K
HIBB
5248
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$42.8K ﹤0.01%
900
+500
+125% +$21.3K
DNOW icon
5249
PUT
DNOW Inc
DNOW
$2.58B
$42.7K ﹤0.01%
+3,600
New +$40.2K
MKTX icon
5250
PUT
MarketAxess Holdings
MKTX
$5.71B
$42.7K ﹤0.01%
200
-300
-60% -$72.7K
208 209
210
211 212

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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.