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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
PLRX icon
5426
PUT
Pliant Therapeutics
PLRX
$64.4M
$34.7K ﹤0.01%
2,000
+1,000
+100% +$17.3K
AEVA
5427
Aeva Technologies
AEVA
$1.2B
$34.7K ﹤0.01%
9,064
+228
+3% +$1.21K
DIN icon
5428
CALL
Dine Brands
DIN
$456M
$34.6K ﹤0.01%
700
+300
+75% +$16.8K
EPRT icon
5429
CALL
Essential Properties Realty Trust
EPRT
$6.77B
$34.6K ﹤0.01%
1,600
-9,500
-86% -$227K
FDUS icon
5430
CALL
Fidus Investment
FDUS
$749M
$34.6K ﹤0.01%
1,800
-9,700
-84% -$191K
KRC icon
5431
Kilroy Realty
KRC
$4.52B
$34.5K ﹤0.01%
1,093
-2,118
-66% -$73.5K
NVNO
5432
enVVeno Medical
NVNO
$7.08M
$34.3K ﹤0.01%
+182
New +$30.4K
BCC icon
5433
Boise Cascade
BCC
$2.69B
$34.3K ﹤0.01%
+333
New +$34.3K
MCRB icon
5434
PUT
Seres Therapeutics
MCRB
$46.8M
$34.3K ﹤0.01%
720
-7,190
-91% -$549K
ORGO icon
5435
Organogenesis Holdings
ORGO
$305M
$34.2K ﹤0.01%
+10,766
New +$34.2K
FCF icon
5436
CALL
First Commonwealth Financial
FCF
$2.18B
$34.2K ﹤0.01%
+2,800
New +$36.9K
LPSN icon
5437
LivePerson
LPSN
$21.8M
$34.1K ﹤0.01%
+585
New +$38.5K
WMS icon
5438
CALL
Advanced Drainage Systems
WMS
$10.6B
$34.1K ﹤0.01%
300
-700
-70% -$85.5K
MITT
5439
TPG Mortgage Investment Trust
MITT
$222M
$34.1K ﹤0.01%
6,150
-4,811
-44% -$30.5K
LEU icon
5440
PUT
Centrus Energy
LEU
$3.48B
$34.1K ﹤0.01%
+600
New +$25.8K
EVGO icon
5441
EVgo
EVGO
$223M
$34K ﹤0.01%
+10,061
New +$41.4K
EYE icon
5442
CALL
National Vision
EYE
$1.77B
$34K ﹤0.01%
2,100
+2,000
+2,000% +$40K
LLAP
5443
CALL
DELISTED
Terran Orbital Corporation
LLAP
$34K ﹤0.01%
40,800
-47,600
-54% -$63K
GEVO icon
5444
Gevo
GEVO
$360M
$34K ﹤0.01%
+28,538
New +$42.2K
EZPW icon
5445
PUT
Ezcorp Inc
EZPW
$1.83B
$33.8K ﹤0.01%
4,100
-18,000
-81% -$155K
GTLS
5446
CALL
DELISTED
Chart Industries
GTLS
$33.8K ﹤0.01%
200
-7,300
-97% -$1.23M
RPTX
5447
PUT
DELISTED
Repare Therapeutics
RPTX
$33.8K ﹤0.01%
2,800
+1,500
+115% +$15.5K
ORN icon
5448
CALL
Orion Group Holdings
ORN
$396M
$33.8K ﹤0.01%
+6,300
New +$24.9K
GSG icon
5449
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$33.8K ﹤0.01%
1,500
-300
-17% -$6.44K
CUBI icon
5450
Customers Bancorp
CUBI
$2.66B
$33.7K ﹤0.01%
+979
New +$35.4K
216 217
218
219 220

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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.