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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
MKFG
5876
DELISTED
Markforged Holding Corporation
MKFG
$20K ﹤0.01%
1,380
+320
+30% +$4.51K
GBX icon
5877
CALL
The Greenbrier Companies
GBX
$1.52B
$20K ﹤0.01%
500
-7,300
-94% -$313K
RELL icon
5878
Richardson Electronics
RELL
$267M
$19.9K ﹤0.01%
1,824
+1,401
+331% +$18.1K
IMPP icon
5879
PUT
Imperial Petroleum
IMPP
$213M
$19.9K ﹤0.01%
12,600
-13,600
-52% -$28K
ATYR
5880
CALL
aTyr Pharma
ATYR
$47.6M
$19.9K ﹤0.01%
12,600
-5,100
-29% -$9.44K
LGIH icon
5881
PUT
LGI Homes
LGIH
$1.27B
$19.9K ﹤0.01%
200
-300
-60% -$37.2K
FBRT
5882
CALL
Franklin BSP Realty Trust
FBRT
$630M
$19.9K ﹤0.01%
1,500
+300
+25% +$4.18K
KPTI icon
5883
PUT
Karyopharm Therapeutics
KPTI
$43.5M
$19.8K ﹤0.01%
987
+114
+13% +$2.56K
SNN icon
5884
CALL
Smith & Nephew
SNN
$13.3B
$19.8K ﹤0.01%
800
-7,600
-90% -$213K
LTH icon
5885
PUT
Life Time Group Holdings
LTH
$10.1B
$19.8K ﹤0.01%
1,300
+900
+225% +$15.9K
BDRY icon
5886
PUT
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$19.8K ﹤0.01%
3,600
+900
+33% +$4.62K
TBIO
5887
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$19.8K ﹤0.01%
1,056
+262
+33% +$6.38K
REXR icon
5888
CALL
Rexford Industrial Realty
REXR
$8.42B
$19.7K ﹤0.01%
400
+100
+33% +$5.29K
SEE
5889
PUT
DELISTED
Sealed Air
SEE
$19.7K ﹤0.01%
600
-400
-40% -$15.5K
MDRX
5890
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$19.7K ﹤0.01%
1,500
-1,700
-53% -$22.3K
SMFG icon
5891
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$19.7K ﹤0.01%
2,000
– –
DOLE icon
5892
PUT
Dole
DOLE
$1.35B
$19.7K ﹤0.01%
+1,700
New +$21.2K
VITL icon
5893
PUT
Vital Farms
VITL
$545M
$19.7K ﹤0.01%
1,700
+1,400
+467% +$16.1K
KAMN
5894
PUT
DELISTED
Kaman Corp
KAMN
$19.6K ﹤0.01%
1,000
– –
BBDC icon
5895
PUT
Barings BDC
BBDC
$864M
$19.6K ﹤0.01%
2,200
-200
-8% -$1.72K
NG icon
5896
PUT
NovaGold Resources
NG
$2.56B
$19.6K ﹤0.01%
5,100
-600
-11% -$2.52K
ITT icon
5897
PUT
ITT
ITT
$17.5B
$19.6K ﹤0.01%
+200
New +$19.6K
WLKP icon
5898
Westlake Chemical Partners
WLKP
$763M
$19.6K ﹤0.01%
+900
New +$20.1K
TEF
5899
CALL
DELISTED
Telefonica
TEF
$19.5K ﹤0.01%
+4,800
New +$19.4K
BATRA icon
5900
CALL
Atlanta Braves Holdings Series A
BATRA
$3.49B
$19.5K ﹤0.01%
+500
New +$21.2K
234 235
236
237 238

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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.