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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
QCLS
5901
Q/C Technologies Inc
QCLS
$20.5M
$19.5K ﹤0.01%
11
-1
-8% -$3.05K
MGNX icon
5902
MacroGenics
MGNX
$235M
$19.4K ﹤0.01%
4,173
-26,300
-86% -$131K
BCLI
5903
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19.4K ﹤0.01%
6,473
+2,460
+61% +$55.9K
BCLI
5904
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$19.4K ﹤0.01%
+6,473
New +$147K
PGTI
5905
CALL
DELISTED
PGT, Inc.
PGTI
$19.4K ﹤0.01%
700
-100
-13% -$2.76K
LNT icon
5906
PUT
Alliant Energy
LNT
$18.3B
$19.4K ﹤0.01%
400
-200
-33% -$10.4K
ICVX
5907
DELISTED
Icosavax, Inc. Common Stock
ICVX
$19.4K ﹤0.01%
+2,500
New +$20.7K
ICVX
5908
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
$19.4K ﹤0.01%
+2,500
New +$20.7K
AB icon
5909
AllianceBernstein
AB
$3.43B
$19.4K ﹤0.01%
+638
New +$20.3K
ALV icon
5910
PUT
Autoliv
ALV
$9.02B
$19.3K ﹤0.01%
200
+100
+100% +$9.58K
UTI icon
5911
CALL
Universal Technical Institute
UTI
$2.16B
$19.3K ﹤0.01%
+2,300
New +$17.9K
UP icon
5912
PUT
Wheels Up
UP
$208M
$19.3K ﹤0.01%
465
+460
+9,200% +$18.5K
OXM icon
5913
CALL
Oxford Industries
OXM
$566M
$19.2K ﹤0.01%
200
+100
+100% +$10.1K
PCYO icon
5914
CALL
Pure Cycle
PCYO
$253M
$19.2K ﹤0.01%
+2,000
New +$22.6K
SEI
5915
CALL
Solaris Energy Infrastructure
SEI
$3.15B
$19.2K ﹤0.01%
+1,800
New +$18.4K
GROV icon
5916
CALL
Grove Collaborative
GROV
$46.2M
$19.2K ﹤0.01%
+7,200
New +$18.3K
OSK icon
5917
CALL
Oshkosh
OSK
$8.79B
$19.1K ﹤0.01%
200
-400
-67% -$38.8K
CORT icon
5918
PUT
Corcept Therapeutics
CORT
$12.4B
$19.1K ﹤0.01%
700
+600
+600% +$17.4K
FTCI icon
5919
CALL
FTC Solar
FTCI
$44M
$19.1K ﹤0.01%
1,490
-450
-23% -$10.9K
BYRN icon
5920
Byrna Technologies
BYRN
$103M
$19K ﹤0.01%
8,476
+2,300
+37% +$8.21K
BEEM icon
5921
Beam Global
BEEM
$23.3M
$19K ﹤0.01%
2,572
-2,232
-46% -$20.9K
RPM icon
5922
PUT
RPM International
RPM
$13.7B
$19K ﹤0.01%
200
-100
-33% -$9.75K
RMTI icon
5923
CALL
Rockwell Medical
RMTI
$28.4M
$18.9K ﹤0.01%
910
-1,000
-52% -$30.4K
DGII icon
5924
CALL
Digi International
DGII
$2.63B
$18.9K ﹤0.01%
700
-2,700
-79% -$92.8K
BDRY icon
5925
Breakwave Dry Bulk Shipping ETF
BDRY
$29.5M
$18.8K ﹤0.01%
3,426
-674
-16% -$3.46K
235 236
237
238 239

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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.