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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
FULC icon
5551
Fulcrum Therapeutics
FULC
$273M
$30.1K ﹤0.01%
+6,773
New +$29.6K
MED icon
5552
PUT
Medifast
MED
$109M
$29.9K ﹤0.01%
400
-300
-43% -$26.6K
GEL icon
5553
CALL
Genesis Energy
GEL
$1.87B
$29.9K ﹤0.01%
2,900
+600
+26% +$5.91K
PDBC icon
5554
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$29.9K ﹤0.01%
2,000
+500
+33% +$7.32K
WVE icon
5555
PUT
Wave Life Sciences
WVE
$1.09B
$29.9K ﹤0.01%
5,200
-1,500
-22% -$6.85K
ATKR icon
5556
PUT
Atkore
ATKR
$2.46B
$29.8K ﹤0.01%
200
-5,200
-96% -$785K
COSM icon
5557
CALL
Cosmos Holdings
COSM
$13.4M
$29.8K ﹤0.01%
+19,000
New +$32.7K
AZEK
5558
PUT
DELISTED
The AZEK Co
AZEK
$29.7K ﹤0.01%
1,000
+100
+11% +$3.14K
NIU
5559
CALL
Niu Technologies
NIU
$203M
$29.7K ﹤0.01%
10,500
-19,600
-65% -$68.3K
HSIC icon
5560
CALL
Henry Schein
HSIC
$9.77B
$29.7K ﹤0.01%
400
+100
+33% +$7.7K
RMD icon
5561
CALL
ResMed
RMD
$30.6B
$29.6K ﹤0.01%
200
-1,600
-89% -$289K
CCC
5562
PUT
CCC Intelligent Solutions
CCC
$3.59B
$29.4K ﹤0.01%
+2,200
New +$24.1K
INBX
5563
DELISTED
Inhibrx, Inc. Common Stock
INBX
$29.4K ﹤0.01%
1,600
+1,003
+168% +$21K
GAIN icon
5564
CALL
Gladstone Investment Corp
GAIN
$643M
$29.3K ﹤0.01%
2,300
+1,000
+77% +$13.1K
NSP icon
5565
PUT
Insperity
NSP
$1.93B
$29.3K ﹤0.01%
300
-100
-25% -$10.5K
IGMS
5566
CALL
DELISTED
IGM Biosciences
IGMS
$29.2K ﹤0.01%
3,500
+1,100
+46% +$9.33K
HQY icon
5567
CALL
HealthEquity
HQY
$8.41B
$29.2K ﹤0.01%
+400
New +$27K
PDFS icon
5568
CALL
PDF Solutions
PDFS
$1.93B
$29.2K ﹤0.01%
+900
New +$34.5K
HESM icon
5569
CALL
Hess Midstream
HESM
$5.24B
$29.1K ﹤0.01%
1,000
-700
-41% -$21.1K
CCV
5570
CALL
DELISTED
Churchill Capital Corp V
CCV
$29.1K ﹤0.01%
+2,800
New +$28.9K
OPLN
5571
Openlane
OPLN
$4.21B
$29.1K ﹤0.01%
+1,950
New +$30K
ACIU icon
5572
CALL
AC Immune
ACIU
$223M
$29.1K ﹤0.01%
10,200
-26,000
-72% -$79.1K
GHI icon
5573
Greystone Housing Impact Investors LP
GHI
$136M
$29K ﹤0.01%
+1,895
New +$30.1K
GAN
5574
CALL
DELISTED
GAN Ltd
GAN
$29K ﹤0.01%
25,000
– –
LAB icon
5575
CALL
Standard BioTools
LAB
$340M
$29K ﹤0.01%
10,000
+1,300
+15% +$3.4K
221 222
223
224 225

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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.