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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
DCTH icon
5326
PUT
Delcath Systems
DCTH
$422M
$39.3K ﹤0.01%
+9,700
New +$45.5K
BE icon
5327
Bloom Energy
BE
$60.6B
$39.3K ﹤0.01%
+2,962
New +$46.4K
AKTS
5328
DELISTED
Akoustis Technologies Inc
AKTS
$39.3K ﹤0.01%
+52,143
New +$96.2K
SLQT icon
5329
SelectQuote
SLQT
$132M
$39.2K ﹤0.01%
33,521
+8,140
+32% +$12.3K
LOGC
5330
DELISTED
ContextLogic
LOGC
$39.2K ﹤0.01%
+8,888
New +$55.3K
PAYS icon
5331
PUT
Paysign
PAYS
$501M
$39.2K ﹤0.01%
20,100
+9,800
+95% +$20.2K
FULC icon
5332
CALL
Fulcrum Therapeutics
FULC
$273M
$39.1K ﹤0.01%
8,800
+6,700
+319% +$29.3K
MOR
5333
DELISTED
MorphoSys AG American Depositary Shares
MOR
$39K ﹤0.01%
+5,799
New +$44.7K
IT icon
5334
Gartner
IT
$10.1B
$38.8K ﹤0.01%
+113
New +$39.4K
EBC icon
5335
Eastern Bankshares
EBC
$5.26B
$38.7K ﹤0.01%
3,090
-8,208
-73% -$110K
SCPL
5336
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$38.7K ﹤0.01%
1,700
+500
+42% +$10.7K
CUZ icon
5337
Cousins Properties
CUZ
$5.19B
$38.6K ﹤0.01%
+1,896
New +$43.4K
LFST icon
5338
CALL
Lifestance Health
LFST
$4B
$38.5K ﹤0.01%
5,600
-9,200
-62% -$74.6K
LFST icon
5339
Lifestance Health
LFST
$4B
$38.5K ﹤0.01%
+5,600
New +$45.4K
BDRY icon
5340
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$38.4K ﹤0.01%
+7,000
New +$35.9K
BLBD icon
5341
CALL
Blue Bird Corp
BLBD
$2.35B
$38.4K ﹤0.01%
1,800
-800
-31% -$16.9K
AVTA
5342
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$38.4K ﹤0.01%
+1,500
New +$35.6K
ESCA icon
5343
PUT
Escalade
ESCA
$273M
$38.3K ﹤0.01%
+2,500
New +$36.4K
ONTO icon
5344
PUT
Onto Innovation
ONTO
$12.9B
$38.3K ﹤0.01%
300
– –
CLBT icon
5345
PUT
Cellebrite
CLBT
$3.68B
$38.3K ﹤0.01%
5,000
-60,000
-92% -$450K
CXT icon
5346
Crane NXT
CXT
$2.99B
$38.2K ﹤0.01%
+688
New +$39.9K
ELS icon
5347
CALL
Equity Lifestyle Properties
ELS
$12.6B
$38.2K ﹤0.01%
600
-200
-25% -$13.5K
ECPG icon
5348
CALL
Encore Capital Group
ECPG
$2.02B
$38.2K ﹤0.01%
+800
New +$39.2K
POWI icon
5349
PUT
Power Integrations
POWI
$3.38B
$38.2K ﹤0.01%
500
+200
+67% +$17.1K
CLPT icon
5350
PUT
ClearPoint Neuro
CLPT
$448M
$38.1K ﹤0.01%
7,600
+100
+1% +$595
212 213
214
215 216

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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.