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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
OPI
5476
CALL
DELISTED
Office Properties Income Trust
OPI
$32.4K ﹤0.01%
7,900
+2,300
+41% +$16K
TWOU
5477
CALL
DELISTED
2U Inc
TWOU
$32.4K ﹤0.01%
437
-260
-37% -$26.6K
GROY icon
5478
PUT
Gold Royalty Corp
GROY
$600M
$32.3K ﹤0.01%
25,200
+7,800
+45% +$12.3K
CMBM
5479
CALL
DELISTED
Cambium Networks
CMBM
$32.3K ﹤0.01%
4,400
+4,200
+2,100% +$45.4K
NRIX icon
5480
CALL
Nurix Therapeutics
NRIX
$2.41B
$32.2K ﹤0.01%
+4,100
New +$37.4K
INGR icon
5481
Ingredion
INGR
$6.27B
$32.2K ﹤0.01%
327
-975
-75% -$101K
TSP
5482
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$32.2K ﹤0.01%
20,626
-126,394
-86% -$221K
EPM icon
5483
PUT
Evolution Petroleum
EPM
$132M
$32.1K ﹤0.01%
4,700
-34,400
-88% -$291K
CNOB icon
5484
CALL
Center Bancorp
CNOB
$1.66B
$32.1K ﹤0.01%
+1,800
New +$33.7K
R icon
5485
PUT
Ryder
R
$9.83B
$32.1K ﹤0.01%
300
-100
-25% -$9.73K
HOOK
5486
DELISTED
HOOKIPA Pharma
HOOK
$32.1K ﹤0.01%
5,208
-1,450
-22% -$10.6K
USL icon
5487
CALL
United States 12 Month Oil Fund,
USL
$45.1M
$32.1K ﹤0.01%
800
+200
+33% +$7.48K
PAVM icon
5488
PAVmed
PAVM
$35.4M
$32.1K ﹤0.01%
242
-19
-7% -$2.95K
LBRT icon
5489
Liberty Energy
LBRT
$3.05B
$32.1K ﹤0.01%
1,731
-18,724
-92% -$309K
HESM icon
5490
PUT
Hess Midstream
HESM
$5.24B
$32K ﹤0.01%
+1,100
New +$33.2K
ENR icon
5491
CALL
Energizer
ENR
$1.44B
$32K ﹤0.01%
1,000
– –
BLBD icon
5492
PUT
Blue Bird Corp
BLBD
$2.35B
$32K ﹤0.01%
1,500
-2,600
-63% -$55.1K
PBPB
5493
PUT
DELISTED
Potbelly
PBPB
$32K ﹤0.01%
+4,100
New +$34.9K
ATNM icon
5494
PUT
Actinium Pharmaceuticals
ATNM
$26.3M
$32K ﹤0.01%
5,400
-25,400
-82% -$169K
MCHB
5495
CALL
Mechanics Bancorp
MCHB
$3.72B
$31.9K ﹤0.01%
+4,100
New +$36.4K
SIVR icon
5496
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$31.9K ﹤0.01%
+1,500
New +$33.9K
ARQT icon
5497
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
$31.9K ﹤0.01%
6,000
+5,500
+1,100% +$46.8K
SYRE icon
5498
CALL
Spyre Therapeutics
SYRE
$8.54B
$31.9K ﹤0.01%
+2,600
New +$34.4K
TCN
5499
CALL
DELISTED
Tricon Residential Inc.
TCN
$31.8K ﹤0.01%
4,300
-51,500
-92% -$444K
NOTV
5500
DELISTED
Inotiv
NOTV
$31.8K ﹤0.01%
10,317
-2,604
-20% -$11.9K
218 219
220
221 222

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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.