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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
EE icon
5926
CALL
Excelerate Energy
EE
$1.25B
$18.7K ﹤0.01%
1,100
-200
-15% -$3.9K
GTHX
5927
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$18.7K ﹤0.01%
+13,000
New +$25.2K
ICHR icon
5928
Ichor Holdings
ICHR
$2.62B
$18.7K ﹤0.01%
604
-15
-2% -$514
SHO icon
5929
CALL
Sunstone Hotel Investors
SHO
$2.19B
$18.7K ﹤0.01%
+2,000
New +$18.9K
TGH
5930
DELISTED
Textainer Group Holdings limited
TGH
$18.7K ﹤0.01%
+502
New +$20.1K
EAR
5931
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$18.7K ﹤0.01%
8,500
-400
-4% -$1.34K
NAGE
5932
PUT
Niagen Bioscience
NAGE
$271M
$18.7K ﹤0.01%
12,800
-10,000
-44% -$15.6K
UGA icon
5933
United States Gasoline Fund
UGA
$142M
$18.7K ﹤0.01%
+276
New +$19.4K
DOOR
5934
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.6K ﹤0.01%
200
– –
CNNE icon
5935
CALL
Cannae Holdings
CNNE
$639M
$18.6K ﹤0.01%
1,000
– –
LAZ icon
5936
PUT
Lazard
LAZ
$4.13B
$18.6K ﹤0.01%
600
-1,900
-76% -$63.7K
KRO icon
5937
PUT
KRONOS Worldwide
KRO
$693M
$18.6K ﹤0.01%
+2,400
New +$20.8K
GCO icon
5938
PUT
Genesco
GCO
$425M
$18.5K ﹤0.01%
600
+100
+20% +$2.84K
IMO icon
5939
PUT
Imperial Oil
IMO
$62.7B
$18.5K ﹤0.01%
300
-1,500
-83% -$82.2K
MRC
5940
CALL
DELISTED
MRC Global
MRC
$18.4K ﹤0.01%
1,800
+1,300
+260% +$13.1K
WRBY icon
5941
CALL
Warby Parker
WRBY
$3.28B
$18.4K ﹤0.01%
1,400
-1,500
-52% -$19.5K
FNB icon
5942
CALL
FNB Corp
FNB
$6.73B
$18.3K ﹤0.01%
1,700
-6,700
-80% -$78.9K
AVY icon
5943
PUT
Avery Dennison
AVY
$13B
$18.3K ﹤0.01%
100
– –
PPC icon
5944
CALL
Pilgrim's Pride
PPC
$6.51B
$18.3K ﹤0.01%
800
+600
+300% +$14.6K
BCLI
5945
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$18.2K ﹤0.01%
6,080
-20,593
-77% -$468K
ABSI icon
5946
CALL
Absci
ABSI
$1.32B
$18.2K ﹤0.01%
13,800
-18,300
-57% -$32K
DIBS icon
5947
PUT
1stdibs.com
DIBS
$149M
$18.2K ﹤0.01%
5,000
– –
TBPH icon
5948
CALL
Theravance Biopharma
TBPH
$874M
$18.1K ﹤0.01%
2,100
+1,800
+600% +$17.4K
HLN icon
5949
Haleon
HLN
$43.5B
$18.1K ﹤0.01%
2,173
-6,800
-76% -$56.6K
G icon
5950
CALL
Genpact
G
$5.96B
$18.1K ﹤0.01%
+500
New +$18.6K
236 237
238
239 240

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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.