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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
AVIR icon
5401
CALL
Atea Pharmaceuticals
AVIR
$376M
$35.7K ﹤0.01%
11,900
-14,500
-55% -$49.3K
ABOS icon
5402
CALL
Acumen Pharmaceuticals
ABOS
$155M
$35.7K ﹤0.01%
8,600
+4,500
+110% +$27.8K
VYGR icon
5403
PUT
Voyager Therapeutics
VYGR
$183M
$35.6K ﹤0.01%
4,600
-29,100
-86% -$266K
AVPT icon
5404
PUT
AvePoint
AVPT
$2.76B
$35.6K ﹤0.01%
5,300
-3,700
-41% -$23.3K
UCTT
5405
PUT
Ultra Clean Holdings
UCTT
$3.73B
$35.6K ﹤0.01%
1,200
+1,000
+500% +$33.7K
GIB icon
5406
CGI
GIB
$15.1B
$35.6K ﹤0.01%
+361
New +$36.9K
VRRM icon
5407
CALL
Verra Mobility
VRRM
$804M
$35.5K ﹤0.01%
1,900
-3,800
-67% -$73.7K
AGIG
5408
PUT
Abundia Global Impact Group
AGIG
$42.5M
$35.5K ﹤0.01%
1,820
+310
+21% +$6.56K
RRGB icon
5409
Red Robin
RRGB
$145M
$35.5K ﹤0.01%
+4,413
New +$52.6K
PLNT icon
5410
Planet Fitness
PLNT
$4.42B
$35.5K ﹤0.01%
721
-534
-43% -$32.3K
BAND
5411
Bandwidth Inc
BAND
$1.26B
$35.4K ﹤0.01%
3,140
+810
+35% +$11K
BNO icon
5412
PUT
United States Brent Oil Fund
BNO
$781M
$35.3K ﹤0.01%
1,100
+500
+83% +$14.6K
GYRE icon
5413
CALL
Gyre Therapeutics
GYRE
$641M
$35.3K ﹤0.01%
4,873
+553
+13% +$3.7K
AOS icon
5414
A.O. Smith
AOS
$8.17B
$35.2K ﹤0.01%
+532
New +$37.8K
PLCE icon
5415
PUT
Children's Place
PLCE
$54.3M
$35.1K ﹤0.01%
1,300
-500
-28% -$13.6K
CSW
5416
CALL
CSW Industrials
CSW
$5.2B
$35K ﹤0.01%
+200
New +$35.4K
NEWP
5417
PUT
New Pacific Metals
NEWP
$859M
$35K ﹤0.01%
19,800
+6,700
+51% +$15.7K
CMPR icon
5418
CALL
Cimpress
CMPR
$2.39B
$35K ﹤0.01%
+500
New +$33.1K
VRSK icon
5419
Verisk Analytics
VRSK
$25.4B
$35K ﹤0.01%
148
-541
-79% -$128K
MTA
5420
CALL
Metalla Royalty & Streaming
MTA
$688M
$34.9K ﹤0.01%
11,400
-13,600
-54% -$55.4K
QUBT icon
5421
CALL
Quantum Computing Inc
QUBT
$1.83B
$34.9K ﹤0.01%
32,300
-2,900
-8% -$3.56K
BRFS
5422
CALL
DELISTED
BRF SA
BRFS
$34.9K ﹤0.01%
17,000
-519,500
-97% -$1.01M
BWIN
5423
CALL
Baldwin Insurance Group
BWIN
$2.69B
$34.8K ﹤0.01%
1,500
-8,500
-85% -$213K
TWOU
5424
PUT
DELISTED
2U Inc
TWOU
$34.8K ﹤0.01%
470
+430
+1,075% +$44K
NOTE
5425
CALL
DELISTED
FiscalNote
NOTE
$34.7K ﹤0.01%
+1,392
New +$47.6K
215 216
217
218 219

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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.