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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
RPTX
5576
CALL
DELISTED
Repare Therapeutics
RPTX
$29K ﹤0.01%
+2,400
New +$24.8K
ALV icon
5577
CALL
Autoliv
ALV
$9.02B
$28.9K ﹤0.01%
300
-400
-57% -$38.3K
SOS
5578
PUT
SOS Limited
SOS
$16.6M
$28.9K ﹤0.01%
440
– –
FULC icon
5579
PUT
Fulcrum Therapeutics
FULC
$273M
$28.9K ﹤0.01%
6,500
+5,400
+491% +$23.6K
OXM icon
5580
PUT
Oxford Industries
OXM
$566M
$28.8K ﹤0.01%
+300
New +$30.4K
CDTX
5581
CALL
DELISTED
Cidara Therapeutics
CDTX
$28.8K ﹤0.01%
1,530
-370
-19% -$7.26K
FTK icon
5582
CALL
Flotek Industries
FTK
$852M
$28.8K ﹤0.01%
6,500
+6,033
+1,292% +$28.7K
CECO icon
5583
CALL
Ceco Environmental
CECO
$3.85B
$28.7K ﹤0.01%
1,800
+600
+50% +$8.21K
ACLX
5584
CALL
DELISTED
Arcellx
ACLX
$28.7K ﹤0.01%
800
-900
-53% -$31K
RTB
5585
PUT
RTB Digital
RTB
$214M
$28.7K ﹤0.01%
269
+262
+3,743% +$88.6K
QTTB icon
5586
CALL
Q32 Bio
QTTB
$466M
$28.7K ﹤0.01%
1,361
+400
+42% +$8.15K
SILK
5587
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$28.7K ﹤0.01%
1,912
+1,812
+1,812% +$37.7K
BYSI icon
5588
CALL
BeyondSpring
BYSI
$47.3M
$28.6K ﹤0.01%
35,800
+100
+0.3% +$98
ORGO icon
5589
CALL
Organogenesis Holdings
ORGO
$305M
$28.6K ﹤0.01%
9,000
+7,800
+650% +$24.8K
BRAG
5590
CALL
Bragg Gaming Group
BRAG
$50.6M
$28.6K ﹤0.01%
5,900
+3,300
+127% +$15.9K
MBUU icon
5591
Malibu Boats
MBUU
$541M
$28.6K ﹤0.01%
583
-468
-45% -$25.1K
SDC
5592
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$28.5K ﹤0.01%
68,747
-27,297
-28% -$15.6K
HRZN icon
5593
PUT
Horizon Technology Finance
HRZN
$295M
$28.5K ﹤0.01%
2,400
-1,100
-31% -$13.5K
APPF icon
5594
AppFolio
APPF
$6.38B
$28.5K ﹤0.01%
+156
New +$28.3K
HA
5595
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$28.5K ﹤0.01%
4,500
-6,500
-59% -$61.6K
SHC icon
5596
Sotera Health
SHC
$5.09B
$28.5K ﹤0.01%
+1,901
New +$32.1K
NXGN
5597
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28.5K ﹤0.01%
+1,200
New +$22.6K
PEG icon
5598
PUT
Public Service Enterprise Group
PEG
$38.2B
$28.5K ﹤0.01%
500
-4,800
-91% -$295K
REZI icon
5599
CALL
Resideo Technologies
REZI
$5.19B
$28.4K ﹤0.01%
1,800
+900
+100% +$15.1K
LCTX icon
5600
CALL
Lineage Cell Therapeutics
LCTX
$269M
$28.4K ﹤0.01%
24,100
-7,400
-23% -$10.1K
222 223
224
225 226

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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.