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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
COGT icon
5376
PUT
Cogent Biosciences
COGT
$6.65B
$37K ﹤0.01%
3,800
+3,700
+3,700% +$43.9K
HBM icon
5377
CALL
Hudbay
HBM
$10.1B
$37K ﹤0.01%
7,600
-72,000
-90% -$365K
GLBS icon
5378
PUT
Globus Maritime Ltd
GLBS
$61.9M
$37K ﹤0.01%
20,100
-20,300
-50% -$20K
ZETA icon
5379
PUT
Zeta Global
ZETA
$5.38B
$36.7K ﹤0.01%
4,400
-3,400
-44% -$28K
RJET
5380
CALL
Republic Airways Holdings
RJET
$967M
$36.7K ﹤0.01%
2,847
-1,473
-34% -$38.2K
SGMO
5381
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36.6K ﹤0.01%
+61,100
New +$65.4K
MODN
5382
CALL
DELISTED
MODEL N, INC.
MODN
$36.6K ﹤0.01%
+1,500
New +$44.5K
SII
5383
CALL
Sprott
SII
$2.66B
$36.6K ﹤0.01%
1,200
+600
+100% +$19.7K
VECO icon
5384
CALL
Veeco
VECO
$3.05B
$36.5K ﹤0.01%
1,300
+300
+30% +$8.27K
RGR icon
5385
PUT
Sturm, Ruger & Co
RGR
$594M
$36.5K ﹤0.01%
700
-2,600
-79% -$137K
EXR icon
5386
CALL
Extra Space Storage
EXR
$31.3B
$36.5K ﹤0.01%
300
-2,000
-87% -$268K
CARM
5387
DELISTED
Carisma Therapeutics
CARM
$36.4K ﹤0.01%
8,612
+1,257
+17% +$7.96K
LICY
5388
DELISTED
Li-Cycle Holdings Corp.
LICY
$36.4K ﹤0.01%
1,281
-6,900
-84% -$276K
EBC icon
5389
PUT
Eastern Bankshares
EBC
$5.26B
$36.4K ﹤0.01%
2,900
+800
+38% +$10.8K
DAWN
5390
DELISTED
Day One Biopharmaceuticals
DAWN
$36.3K ﹤0.01%
+2,958
New +$38.6K
IDXX icon
5391
Idexx Laboratories
IDXX
$44.1B
$36.3K ﹤0.01%
+83
New +$41.4K
GASS icon
5392
CALL
StealthGas
GASS
$332M
$36.3K ﹤0.01%
7,200
+7,100
+7,100% +$34.5K
AREC icon
5393
American Resources Corp
AREC
$191M
$36.2K ﹤0.01%
21,672
+19,747
+1,026% +$31.5K
LONA
5394
CALL
LeonaBio Inc
LONA
$66.3M
$36.2K ﹤0.01%
1,790
– –
DRRX
5395
PUT
DELISTED
DURECT Corp
DRRX
$35.9K ﹤0.01%
14,400
-12,400
-46% -$42.3K
LIDR icon
5396
AEye
LIDR
$52.8M
$35.8K ﹤0.01%
5,690
+5,641
+11,512% +$45.3K
DJP icon
5397
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$35.8K ﹤0.01%
4,600
-100
-2% -$3.22K
GAN
5398
DELISTED
GAN Ltd
GAN
$35.8K ﹤0.01%
30,841
+6,200
+25% +$9.75K
ZUMZ icon
5399
Zumiez
ZUMZ
$332M
$35.7K ﹤0.01%
2,007
-6,996
-78% -$126K
GB
5400
DELISTED
Global Blue Group Holding
GB
$35.7K ﹤0.01%
+5,872
New +$31.2K
214 215
216
217 218

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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.