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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
ENS icon
5601
CALL
EnerSys
ENS
$6.78B
$28.4K ﹤0.01%
300
-500
-63% -$51.3K
CATO icon
5602
CALL
Cato Corp
CATO
$68.3M
$28.3K ﹤0.01%
3,700
+600
+19% +$4.78K
CDMO
5603
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28.3K ﹤0.01%
3,000
-29,500
-91% -$355K
ACEL icon
5604
Accel Entertainment
ACEL
$978M
$28.3K ﹤0.01%
2,584
-2,216
-46% -$24.7K
CLBK icon
5605
CALL
Columbia Financial
CLBK
$1.12B
$28.3K ﹤0.01%
1,800
-5,300
-75% -$91.1K
RRGB icon
5606
CALL
Red Robin
RRGB
$145M
$28.1K ﹤0.01%
3,500
+1,200
+52% +$14.3K
GNK icon
5607
Genco Shipping & Trading
GNK
$1.11B
$28.1K ﹤0.01%
2,011
-11,369
-85% -$157K
QUBT icon
5608
PUT
Quantum Computing Inc
QUBT
$1.83B
$28.1K ﹤0.01%
26,000
– –
CRVS icon
5609
CALL
Corvus Pharmaceuticals
CRVS
$1.12B
$28K ﹤0.01%
19,200
-17,200
-47% -$36.4K
OPFI icon
5610
PUT
OppFi
OPFI
$800M
$28K ﹤0.01%
+11,100
New +$25.8K
DXPE icon
5611
CALL
DXP Enterprises
DXPE
$2.43B
$28K ﹤0.01%
+800
New +$28.9K
CMP icon
5612
CALL
Compass Minerals
CMP
$1.23B
$27.9K ﹤0.01%
1,000
-4,400
-81% -$142K
IMMP
5613
PUT
Immutep
IMMP
$56.3M
$27.9K ﹤0.01%
14,700
+1,100
+8% +$2.23K
ANIP icon
5614
ANI Pharmaceuticals
ANIP
$1.8B
$27.9K ﹤0.01%
481
-981
-67% -$56.6K
VNT icon
5615
PUT
Vontier
VNT
$4.52B
$27.8K ﹤0.01%
900
+400
+80% +$12.3K
ANY icon
5616
Sphere 3D
ANY
$18.5M
$27.8K ﹤0.01%
2,060
+658
+47% +$12.4K
LAW icon
5617
CS Disco
LAW
$250M
$27.8K ﹤0.01%
+4,180
New +$36.4K
LAKE icon
5618
Lakeland Industries
LAKE
$113M
$27.7K ﹤0.01%
+1,840
New +$27.3K
FOR icon
5619
Forestar Group
FOR
$1.44B
$27.7K ﹤0.01%
1,029
+931
+950% +$25.7K
LKFT
5620
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$27.6K ﹤0.01%
800
-72,800
-99% -$2.83M
SEAT icon
5621
PUT
Vivid Seats
SEAT
$84.6M
$27.6K ﹤0.01%
215
-35
-14% -$5.16K
LAB icon
5622
Standard BioTools
LAB
$340M
$27.6K ﹤0.01%
9,506
-214
-2% -$560
STKS icon
5623
PUT
The ONE Group
STKS
$56.2M
$27.5K ﹤0.01%
5,000
– –
DX
5624
PUT
Dynex Capital
DX
$3.15B
$27.5K ﹤0.01%
2,300
-24,500
-91% -$311K
WAT icon
5625
PUT
Waters Corp
WAT
$37B
$27.4K ﹤0.01%
+100
New +$27.6K
223 224
225
226 227

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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.