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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
CTXR icon
5976
Citius Pharmaceuticals
CTXR
$15.6M
$17.5K ﹤0.01%
+1,024
New +$24.3K
ENZ
5977
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$17.5K ﹤0.01%
12,500
– –
FIP icon
5978
FTAI Infrastructure
FIP
$441M
$17.5K ﹤0.01%
5,427
-1,900
-26% -$6.57K
NS
5979
PUT
DELISTED
NuStar Energy L.P.
NS
$17.4K ﹤0.01%
1,000
-3,800
-79% -$64.7K
WHWK
5980
CALL
Whitehawk Therapeutics
WHWK
$190M
$17.4K ﹤0.01%
3,600
+300
+9% +$1.74K
PPBI
5981
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$17.4K ﹤0.01%
+800
New +$18.4K
NIU
5982
Niu Technologies
NIU
$203M
$17.4K ﹤0.01%
6,131
+5,500
+872% +$19.2K
SNN icon
5983
PUT
Smith & Nephew
SNN
$13.3B
$17.3K ﹤0.01%
700
-9,100
-93% -$255K
WSR
5984
PUT
DELISTED
Whitestone REIT
WSR
$17.3K ﹤0.01%
+1,800
New +$17.9K
XAIR icon
5985
PUT
Beyond Air
XAIR
$3.8M
$17.3K ﹤0.01%
19
-100
-84% -$131K
MKSI icon
5986
CALL
MKS Inc
MKSI
$20.1B
$17.3K ﹤0.01%
200
– –
MKSI icon
5987
PUT
MKS Inc
MKSI
$20.1B
$17.3K ﹤0.01%
+200
New +$19.5K
VSH icon
5988
PUT
Vishay Intertechnology
VSH
$5.25B
$17.3K ﹤0.01%
700
-9,300
-93% -$251K
FREE
5989
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$17.3K ﹤0.01%
4,800
-400
-8% -$1.53K
HEES
5990
CALL
DELISTED
H&E Equipment Services
HEES
$17.3K ﹤0.01%
400
-2,000
-83% -$91.1K
DAVA icon
5991
PUT
Endava
DAVA
$158M
$17.2K ﹤0.01%
300
-23,900
-99% -$1.25M
CGEM icon
5992
CALL
Cullinan Oncology
CGEM
$1.01B
$17.2K ﹤0.01%
1,900
+1,300
+217% +$13.5K
PAYS icon
5993
Paysign
PAYS
$501M
$17.2K ﹤0.01%
8,814
-4,200
-32% -$8.66K
PSTX
5994
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$17.1K ﹤0.01%
7,200
-6,600
-48% -$13.8K
GDEN
5995
PUT
DELISTED
Golden Entertainment
GDEN
$17.1K ﹤0.01%
+500
New +$19.2K
CWCO icon
5996
PUT
Consolidated Water Co
CWCO
$467M
$17.1K ﹤0.01%
+600
New +$14.8K
PFC
5997
CALL
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.1K ﹤0.01%
+1,000
New +$18.8K
GBIO
5998
CALL
DELISTED
Generation Bio
GBIO
$17.1K ﹤0.01%
450
+20
+5% +$947
ALLG
5999
DELISTED
Allego N.V.
ALLG
$17K ﹤0.01%
7,678
+3,558
+86% +$8.72K
USAP
6000
CALL
DELISTED
Universal Stainless & Alloy
USAP
$17K ﹤0.01%
1,300
-300
-19% -$4.22K
238 239
240
241 242

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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.