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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
PGEN icon
5526
Precigen
PGEN
$2.24B
$30.6K ﹤0.01%
21,547
-20,075
-48% -$28.5K
XMTR icon
5527
CALL
Xometry
XMTR
$4.74B
$30.6K ﹤0.01%
1,800
-10,400
-85% -$197K
AY
5528
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.6K ﹤0.01%
1,600
-557,700
-100% -$12.6M
CMTL icon
5529
Comtech Telecommunications
CMTL
$50.3M
$30.6K ﹤0.01%
+3,492
New +$32.6K
EVH icon
5530
Evolent Health
EVH
$348M
$30.5K ﹤0.01%
1,121
– –
EVA
5531
DELISTED
Enviva Inc.
EVA
$30.5K ﹤0.01%
+4,083
New +$42.4K
DSL
5532
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$30.5K ﹤0.01%
2,600
+500
+24% +$5.98K
COLB icon
5533
CALL
Columbia Banking Systems
COLB
$8.84B
$30.4K ﹤0.01%
1,500
-26,200
-95% -$547K
ADC icon
5534
Agree Realty
ADC
$9.34B
$30.4K ﹤0.01%
551
-218
-28% -$13.6K
EVRG icon
5535
PUT
Evergy
EVRG
$19.1B
$30.4K ﹤0.01%
+600
New +$34.1K
HITI
5536
High Tide
HITI
$186M
$30.4K ﹤0.01%
16,437
+13,481
+456% +$19.3K
NE icon
5537
PUT
Noble Corp
NE
$6.77B
$30.4K ﹤0.01%
600
-10,700
-95% -$545K
MFC icon
5538
Manulife Financial
MFC
$73.9B
$30.4K ﹤0.01%
+1,661
New +$31.4K
CVRX icon
5539
PUT
CVRx
CVRX
$137M
$30.3K ﹤0.01%
+2,000
New +$32.9K
FULT icon
5540
CALL
Fulton Financial
FULT
$4.66B
$30.3K ﹤0.01%
2,500
+400
+19% +$5.24K
JKHY icon
5541
PUT
Jack Henry & Associates
JKHY
$10.9B
$30.2K ﹤0.01%
200
-500
-71% -$80.7K
OGI
5542
PUT
Organigram Holdings
OGI
$132M
$30.2K ﹤0.01%
22,900
+18,175
+385% +$27.4K
GLDD
5543
DELISTED
Great Lakes Dredge & Dock
GLDD
$30.2K ﹤0.01%
+3,789
New +$31.4K
GTES icon
5544
CALL
Gates Industrial Corporation Ltd.
GTES
$7.08B
$30.2K ﹤0.01%
2,600
+2,500
+2,500% +$31.1K
RAIL icon
5545
PUT
FreightCar America
RAIL
$261M
$30.2K ﹤0.01%
11,300
+500
+5% +$1.43K
FFIN icon
5546
PUT
First Financial Bankshares
FFIN
$5.04B
$30.1K ﹤0.01%
1,200
– –
OIS icon
5547
PUT
Oil States International
OIS
$489M
$30.1K ﹤0.01%
+3,600
New +$29.2K
QUIK icon
5548
PUT
QuickLogic
QUIK
$232M
$30.1K ﹤0.01%
3,500
– –
TOON icon
5549
PUT
Kartoon Studios
TOON
$35.2M
$30.1K ﹤0.01%
21,500
-2,700
-11% -$4.8K
GWH icon
5550
PUT
ESS Tech
GWH
$22M
$30.1K ﹤0.01%
1,067
+967
+967% +$23.5K
220 221
222
223 224

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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.