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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
EMAN
5701
DELISTED
eMagin Corporation
EMAN
$25.2K ﹤0.01%
12,647
-2,554
-17% -$5.07K
HLTH
5702
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$25.2K ﹤0.01%
56,900
-1,000
-2% -$456
CPIX icon
5703
CALL
Cumberland Pharmaceuticals
CPIX
$100M
$25.1K ﹤0.01%
13,300
+10,900
+454% +$18.3K
OIS icon
5704
CALL
Oil States International
OIS
$489M
$25.1K ﹤0.01%
3,000
+1,900
+173% +$15.4K
GLAD icon
5705
PUT
Gladstone Capital
GLAD
$422M
$25.1K ﹤0.01%
+1,300
New +$26.9K
KNTE
5706
CALL
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$25.1K ﹤0.01%
17,900
– –
VTEX icon
5707
PUT
VTEX
VTEX
$735M
$25.1K ﹤0.01%
+5,000
New +$26.7K
CAAS icon
5708
China Automotive Systems
CAAS
$136M
$25K ﹤0.01%
6,423
-18,654
-74% -$86.3K
TALK icon
5709
CALL
Talkspace
TALK
$874M
$25K ﹤0.01%
12,800
+2,800
+28% +$4.49K
OPFI icon
5710
CALL
OppFi
OPFI
$800M
$24.9K ﹤0.01%
9,900
+8,600
+662% +$20K
SUM
5711
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.9K ﹤0.01%
800
-14,100
-95% -$502K
AHT
5712
CALL
Ashford Hospitality Trust
AHT
$20.9M
$24.9K ﹤0.01%
1,040
-1,000
-49% -$31.7K
GDS icon
5713
GDS Holdings
GDS
$6.56B
$24.8K ﹤0.01%
+2,267
New +$25.9K
AAIC
5714
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$24.8K ﹤0.01%
5,800
-1,700
-23% -$7.71K
AMAM
5715
DELISTED
Ambrx Biopharma Inc
AMAM
$24.8K ﹤0.01%
+2,155
New +$29.4K
HYLN icon
5716
PUT
Hyliion Holdings
HYLN
$635M
$24.8K ﹤0.01%
21,000
+600
+3% +$898
HIW icon
5717
PUT
Highwoods Properties
HIW
$3.65B
$24.7K ﹤0.01%
1,200
-4,000
-77% -$95K
DIN icon
5718
PUT
Dine Brands
DIN
$456M
$24.7K ﹤0.01%
500
-2,100
-81% -$117K
CVM icon
5719
CEL-SCI Corp
CVM
$20.3M
$24.6K ﹤0.01%
657
-2,335
-78% -$112K
ALEC icon
5720
CALL
Alector
ALEC
$168M
$24.6K ﹤0.01%
3,800
+1,200
+46% +$7.77K
DOUG icon
5721
Douglas Elliman
DOUG
$154M
$24.6K ﹤0.01%
10,890
+469
+5% +$1.08K
HOOK
5722
PUT
DELISTED
HOOKIPA Pharma
HOOK
$24.6K ﹤0.01%
3,990
-10
-0.3% -$73
NG icon
5723
CALL
NovaGold Resources
NG
$2.56B
$24.6K ﹤0.01%
6,400
-63,600
-91% -$267K
LITS
5724
CALL
Lite Strategy Inc
LITS
$32.8M
$24.5K ﹤0.01%
3,500
-11,500
-77% -$75.5K
CAAS icon
5725
PUT
China Automotive Systems
CAAS
$136M
$24.5K ﹤0.01%
6,300
+3,900
+163% +$18K
227 228
229
230 231

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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.