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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
GRTS
5651
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$26.5K ﹤0.01%
15,400
+12,100
+367% +$21.5K
SND icon
5652
PUT
Smart Sand
SND
$185M
$26.4K ﹤0.01%
11,400
-13,200
-54% -$26.1K
CIG icon
5653
CALL
CEMIG Preferred Shares
CIG
$6.26B
$26.4K ﹤0.01%
14,170
-1,820
-11% -$3.52K
API
5654
CALL
Agora
API
$338M
$26.3K ﹤0.01%
10,400
-184,400
-95% -$529K
ROG icon
5655
PUT
Rogers Corp
ROG
$2.21B
$26.3K ﹤0.01%
+200
New +$29.9K
SCPX
5656
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$26.3K ﹤0.01%
12
-1
-8% -$2.52K
PRGS icon
5657
PUT
Progress Software
PRGS
$1.66B
$26.3K ﹤0.01%
500
-2,100
-81% -$123K
APDNW
5658
CALL
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$26.1K ﹤0.01%
21,200
+3,600
+20% +$4.43K
TOUR
5659
CALL
Tuniu
TOUR
$53.9M
$26K ﹤0.01%
2,170
-1,950
-47% -$27.1K
CVCO icon
5660
Cavco Industries
CVCO
$4.22B
$26K ﹤0.01%
+98
New +$27.5K
WBX
5661
Wallbox
WBX
$77.9M
$26K ﹤0.01%
578
+109
+23% +$7.11K
OCUL icon
5662
Ocular Therapeutix
OCUL
$1.79B
$26K ﹤0.01%
+8,280
New +$33.9K
DMRC icon
5663
PUT
Digimarc Corp
DMRC
$147M
$26K ﹤0.01%
+800
New +$25.6K
AMX icon
5664
CALL
America Movil
AMX
$76.1B
$26K ﹤0.01%
+1,500
New +$29.3K
POWL icon
5665
Powell Industries
POWL
$7.6B
$25.9K ﹤0.01%
+939
New +$23.3K
HESM icon
5666
Hess Midstream
HESM
$5.24B
$25.9K ﹤0.01%
+890
New +$26.8K
MPAA icon
5667
CALL
Motorcar Parts of America
MPAA
$254M
$25.9K ﹤0.01%
3,200
-28,900
-90% -$239K
ANNX icon
5668
Annexon
ANNX
$834M
$25.9K ﹤0.01%
10,960
-36,044
-77% -$109K
OFS icon
5669
CALL
OFS Capital
OFS
$45M
$25.9K ﹤0.01%
2,300
+1,500
+188% +$15.9K
ANDE icon
5670
PUT
Andersons Inc
ANDE
$2.41B
$25.8K ﹤0.01%
+500
New +$25K
MHK icon
5671
PUT
Mohawk Industries
MHK
$7.5B
$25.7K ﹤0.01%
300
-500
-63% -$50.4K
MAA icon
5672
CALL
Mid-America Apartment Communities
MAA
$15.4B
$25.7K ﹤0.01%
200
-200
-50% -$28.9K
MAA icon
5673
PUT
Mid-America Apartment Communities
MAA
$15.4B
$25.7K ﹤0.01%
200
– –
POST icon
5674
CALL
Post Holdings
POST
$4.14B
$25.7K ﹤0.01%
300
-1,700
-85% -$148K
HOUS
5675
PUT
DELISTED
Anywhere Real Estate
HOUS
$25.7K ﹤0.01%
+4,000
New +$29.1K
225 226
227
228 229

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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.