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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
ALUR
5801
PUT
DELISTED
Allurion Technologies
ALUR
$22.4K ﹤0.01%
+208
New +$23.4K
VCYT icon
5802
PUT
Veracyte
VCYT
$3.7B
$22.3K ﹤0.01%
1,000
+200
+25% +$5.14K
AFCG
5803
AFC Gamma
AFCG
$61.4M
$22.3K ﹤0.01%
2,776
+2,351
+553% +$20.9K
RRX icon
5804
Regal Rexnord
RRX
$13.7B
$22.3K ﹤0.01%
+156
New +$24K
NEWT icon
5805
NewtekOne
NEWT
$428M
$22.3K ﹤0.01%
1,510
-1,314
-47% -$22.5K
CXT icon
5806
PUT
Crane NXT
CXT
$2.99B
$22.2K ﹤0.01%
+400
New +$23.2K
QNTM
5807
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$22.2K ﹤0.01%
+282
New +$23K
EHTH icon
5808
PUT
eHealth
EHTH
$42.2M
$22.2K ﹤0.01%
3,000
-9,400
-76% -$73.8K
DAO
5809
Youdao
DAO
$2.03B
$22.2K ﹤0.01%
5,519
-8,932
-62% -$37.6K
TVRD
5810
PUT
Tvardi Therapeutics
TVRD
$19.7M
$22.2K ﹤0.01%
367
+256
+231% +$24K
PPTA
5811
PUT
Perpetua Resources
PPTA
$2.3B
$22.2K ﹤0.01%
6,800
+6,300
+1,260% +$22.1K
AWK icon
5812
American Water Works
AWK
$26.7B
$22.2K ﹤0.01%
+179
New +$25.1K
NNN icon
5813
NNN REIT
NNN
$9.04B
$22.2K ﹤0.01%
+627
New +$25.1K
IGC icon
5814
IGC Pharma
IGC
$26M
$22.1K ﹤0.01%
61,559
+1,587
+3% +$568
STRL icon
5815
CALL
Sterling Infrastructure
STRL
$18.3B
$22K ﹤0.01%
+300
New +$21K
LOCO icon
5816
El Pollo Loco
LOCO
$501M
$22K ﹤0.01%
2,459
+506
+26% +$4.92K
PRCH icon
5817
CALL
Porch Group
PRCH
$1.64B
$22K ﹤0.01%
27,400
-2,400
-8% -$2.52K
FUV
5818
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21.9K ﹤0.01%
26,100
+300
+1% +$362
RELL icon
5819
PUT
Richardson Electronics
RELL
$267M
$21.9K ﹤0.01%
2,000
– –
INSG icon
5820
PUT
Inseego
INSG
$114M
$21.8K ﹤0.01%
5,200
+5,100
+5,100% +$31.8K
SGMO
5821
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21.8K ﹤0.01%
36,400
+100
+0.3% +$107
R icon
5822
Ryder
R
$9.83B
$21.8K ﹤0.01%
+204
New +$19.9K
ORTX
5823
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$21.7K ﹤0.01%
+2,800
New +$15.2K
VAL.WS icon
5824
CALL
Valaris Ltd Warrants
VAL.WS
$684M
$21.7K ﹤0.01%
+1,491
New +$20.5K
SIRI icon
5825
SiriusXM
SIRI
$9.98B
$21.7K ﹤0.01%
480
-8,487
-95% -$395K
231 232
233
234 235

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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.