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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
ENTX icon
5826
CALL
Entera Bio
ENTX
$147M
$21.7K ﹤0.01%
29,900
– –
NMIH icon
5827
CALL
NMI Holdings
NMIH
$3.33B
$21.7K ﹤0.01%
800
-200
-20% -$5.57K
NMIH icon
5828
PUT
NMI Holdings
NMIH
$3.33B
$21.7K ﹤0.01%
+800
New +$22.3K
VNDA icon
5829
PUT
Vanda Pharmaceuticals
VNDA
$307M
$21.6K ﹤0.01%
5,000
+4,800
+2,400% +$26.7K
SLRC icon
5830
CALL
SLR Investment Corp
SLRC
$686M
$21.5K ﹤0.01%
1,400
+1,300
+1,300% +$19.6K
FMS icon
5831
CALL
Fresenius Medical Care
FMS
$13.8B
$21.5K ﹤0.01%
1,000
-2,100
-68% -$51K
FMS icon
5832
PUT
Fresenius Medical Care
FMS
$13.8B
$21.5K ﹤0.01%
1,000
+600
+150% +$14.6K
AOUT icon
5833
CALL
American Outdoor Brands
AOUT
$155M
$21.5K ﹤0.01%
2,200
-1,000
-31% -$9.32K
UAMY icon
5834
United States Antimony
UAMY
$751M
$21.5K ﹤0.01%
58,305
– –
HEPA
5835
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$21.5K ﹤0.01%
86
-2
-2% -$747
FNKO icon
5836
PUT
Funko
FNKO
$326M
$21.4K ﹤0.01%
2,800
-104,200
-97% -$777K
AAT
5837
CALL
American Assets Trust
AAT
$1.45B
$21.4K ﹤0.01%
1,100
-1,500
-58% -$31.5K
SUNW
5838
DELISTED
Sunworks, Inc.
SUNW
$21.4K ﹤0.01%
41,136
-1,277
-3% -$1.37K
OMAB icon
5839
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$21.4K ﹤0.01%
+246
New +$22.2K
WBX
5840
PUT
Wallbox
WBX
$77.9M
$21.4K ﹤0.01%
475
+265
+126% +$17.3K
TEAD
5841
Teads Holding Co
TEAD
$68.7M
$21.4K ﹤0.01%
+4,384
New +$23.2K
OSW icon
5842
OneSpaWorld
OSW
$2.61B
$21.3K ﹤0.01%
+1,900
New +$22.1K
CADE
5843
CALL
DELISTED
Cadence Bank
CADE
$21.2K ﹤0.01%
+1,000
New +$22.6K
ESS icon
5844
CALL
Essex Property Trust
ESS
$18.3B
$21.2K ﹤0.01%
100
-100
-50% -$23.4K
XHR
5845
PUT
Xenia Hotels & Resorts
XHR
$1.9B
$21.2K ﹤0.01%
1,800
– –
TPG icon
5846
PUT
TPG
TPG
$7.01B
$21.1K ﹤0.01%
700
+600
+600% +$17.5K
OTEX icon
5847
CALL
Open Text
OTEX
$6.15B
$21.1K ﹤0.01%
600
+100
+20% +$3.91K
DCH
5848
PUT
Dauch Corp
DCH
$1.34B
$21.1K ﹤0.01%
2,900
-28,100
-91% -$226K
CEI
5849
PUT
DELISTED
Camber Energy, Inc
CEI
$21.1K ﹤0.01%
91,600
-11,000
-11% -$6.31K
TBIO
5850
PUT
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$21K ﹤0.01%
1,122
+450
+67% +$11K
232 233
234
235 236

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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.