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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
GMDA
5451
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$33.7K ﹤0.01%
32,700
-41,800
-56% -$53.4K
GATO
5452
CALL
DELISTED
Gatos Silver, Inc.
GATO
$33.7K ﹤0.01%
6,500
+4,400
+210% +$21.1K
API
5453
PUT
Agora
API
$338M
$33.4K ﹤0.01%
13,200
+1,400
+12% +$4.01K
KT icon
5454
PUT
KT
KT
$8.62B
$33.3K ﹤0.01%
+2,600
New +$31.3K
FUN icon
5455
PUT
Cedar Fair
FUN
$1.77B
$33.3K ﹤0.01%
900
-200
-18% -$7.8K
TRAK icon
5456
CALL
ReposiTrak
TRAK
$153M
$33.3K ﹤0.01%
3,800
-5,000
-57% -$46.1K
UXIN
5457
Uxin Ltd
UXIN
$306M
$33.3K ﹤0.01%
2,040
+1,402
+220% +$22.8K
RAPT
5458
PUT
DELISTED
RAPT Therapeutics
RAPT
$33.2K ﹤0.01%
250
+212
+558% +$34.6K
ROVR
5459
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$33.2K ﹤0.01%
5,300
-1,000
-16% -$5.97K
CUTR
5460
CALL
DELISTED
Cutera, Inc.
CUTR
$33.1K ﹤0.01%
5,500
+3,900
+244% +$49.4K
OCGN icon
5461
CALL
Ocugen
OCGN
$416M
$33.1K ﹤0.01%
82,700
-9,400
-10% -$4.64K
IDT icon
5462
CALL
IDT Corp
IDT
$1.64B
$33.1K ﹤0.01%
1,500
-500
-25% -$11.8K
MCW
5463
CALL
DELISTED
Mister Car Wash
MCW
$33.1K ﹤0.01%
6,000
-9,300
-61% -$71K
IBCP icon
5464
CALL
Independent Bank Corp
IBCP
$787M
$33K ﹤0.01%
+1,800
New +$34.3K
CWAN
5465
CALL
DELISTED
Clearwater Analytics
CWAN
$32.9K ﹤0.01%
+1,700
New +$30K
MOH icon
5466
PUT
Molina Healthcare
MOH
$10.2B
$32.8K ﹤0.01%
100
-6,200
-98% -$1.95M
CRESY
5467
Cresud
CRESY
$795M
$32.7K ﹤0.01%
4,980
+2,524
+103% +$18.8K
BRZE icon
5468
PUT
Braze
BRZE
$2.81B
$32.7K ﹤0.01%
700
-15,000
-96% -$659K
CLNN icon
5469
CALL
Clene
CLNN
$64M
$32.7K ﹤0.01%
3,295
+130
+4% +$1.8K
AOUT icon
5470
American Outdoor Brands
AOUT
$155M
$32.6K ﹤0.01%
3,338
+689
+26% +$6.42K
UAMY icon
5471
PUT
United States Antimony
UAMY
$751M
$32.5K ﹤0.01%
88,200
– –
SHNY
5472
CALL
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$32.5K ﹤0.01%
700
-91,200
-99% -$4.23M
IBIO icon
5473
CALL
iBio
IBIO
$69.5M
$32.4K ﹤0.01%
5,345
-2,265
-30% -$19.6K
AON icon
5474
CALL
Aon
AON
$76.5B
$32.4K ﹤0.01%
100
-600
-86% -$199K
CHRD icon
5475
PUT
Chord Energy
CHRD
$7.9B
$32.4K ﹤0.01%
200
-300
-60% -$47.1K
217 218
219
220 221

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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.