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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
NAUT icon
5251
CALL
Nautilus Biotechnolgy
NAUT
$124M
$42.7K ﹤0.01%
+13,500
New +$43.9K
CBIO
5252
Crescent Biopharma
CBIO
$537M
$42.6K ﹤0.01%
284
-257
-48% -$40.5K
AMPE
5253
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$42.6K ﹤0.01%
11,700
+11,115
+1,900% +$48.1K
GRND icon
5254
PUT
Grindr
GRND
$3.08B
$42.5K ﹤0.01%
7,400
+3,000
+68% +$16.8K
PBR.A icon
5255
CALL
Petrobras Class A
PBR.A
$111B
$42.5K ﹤0.01%
+3,100
New +$40K
VERA icon
5256
CALL
Vera Therapeutics
VERA
$2.3B
$42.5K ﹤0.01%
3,100
+2,700
+675% +$46.3K
BCTX
5257
PUT
Briacell Therapeutics
BCTX
$29.9M
$42.5K ﹤0.01%
+45
New +$44K
CTLP
5258
PUT
DELISTED
Cantaloupe
CTLP
$42.5K ﹤0.01%
6,800
-31,300
-82% -$230K
CGNX icon
5259
PUT
Cognex
CGNX
$10.9B
$42.4K ﹤0.01%
1,000
+600
+150% +$29.5K
ESS icon
5260
PUT
Essex Property Trust
ESS
$18.3B
$42.4K ﹤0.01%
200
– –
NVT icon
5261
nVent Electric
NVT
$24.9B
$42.4K ﹤0.01%
800
+356
+80% +$19.2K
LINC icon
5262
CALL
Lincoln Educational Services
LINC
$1.33B
$42.3K ﹤0.01%
+5,000
New +$39.5K
CTRN icon
5263
CALL
Citi Trends
CTRN
$555M
$42.2K ﹤0.01%
1,900
+700
+58% +$14.3K
COLL icon
5264
Collegium Pharmaceutical
COLL
$1.15B
$42.2K ﹤0.01%
1,888
+800
+74% +$18.2K
IMUX icon
5265
PUT
Immunic
IMUX
$190M
$42.2K ﹤0.01%
2,870
+1,400
+95% +$26.9K
ABEO icon
5266
Abeona Therapeutics
ABEO
$366M
$42.1K ﹤0.01%
+10,000
New +$37.8K
EME icon
5267
CALL
Emcor
EME
$35.2B
$42.1K ﹤0.01%
+200
New +$41.8K
ADN
5268
DELISTED
Advent Technologies
ADN
$42K ﹤0.01%
3,583
+984
+38% +$19.4K
NWBI icon
5269
CALL
Northwest Bancshares
NWBI
$2.3B
$41.9K ﹤0.01%
4,100
+3,500
+583% +$39K
BCAB icon
5270
BioAtla
BCAB
$5.46M
$41.9K ﹤0.01%
493
+485
+6,063% +$61.8K
JBGS
5271
CALL
JBG SMITH
JBGS
$818M
$41.9K ﹤0.01%
2,900
-200
-6% -$3.1K
SSTK icon
5272
CALL
Shutterstock
SSTK
$198M
$41.9K ﹤0.01%
1,100
+500
+83% +$22.4K
HEP
5273
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$41.7K ﹤0.01%
1,900
+200
+12% +$4.18K
IFRX icon
5274
PUT
InflaRx
IFRX
$250M
$41.7K ﹤0.01%
14,000
-21,900
-61% -$83.4K
ICL icon
5275
PUT
ICL Group
ICL
$6.53B
$41.6K ﹤0.01%
7,500
+6,100
+436% +$36.8K
209 210
211
212 213

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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.