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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
SELF
6076
CALL
Global Self Storage
SELF
$58.3M
$15.6K ﹤0.01%
3,200
+2,800
+700% +$14.1K
MTW icon
6077
Manitowoc
MTW
$497M
$15.5K ﹤0.01%
1,033
-3,678
-78% -$61.6K
FLO icon
6078
PUT
Flowers Foods
FLO
$1.49B
$15.5K ﹤0.01%
700
-2,900
-81% -$69.4K
QUIK icon
6079
CALL
QuickLogic
QUIK
$232M
$15.5K ﹤0.01%
1,800
-1,000
-36% -$8.41K
AHCO icon
6080
PUT
AdaptHealth
AHCO
$1.47B
$15.5K ﹤0.01%
1,700
-1,200
-41% -$14.4K
APYX icon
6081
CALL
Apyx Medical
APYX
$173M
$15.4K ﹤0.01%
4,800
-31,200
-87% -$145K
PKG icon
6082
CALL
Packaging Corp of America
PKG
$21.9B
$15.4K ﹤0.01%
100
-400
-80% -$58.4K
TGI
6083
PUT
DELISTED
Triumph Group
TGI
$15.3K ﹤0.01%
2,000
-8,600
-81% -$84.1K
HARP
6084
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$15.3K ﹤0.01%
+3,800
New +$28.2K
RELL icon
6085
CALL
Richardson Electronics
RELL
$267M
$15.3K ﹤0.01%
1,400
-700
-33% -$9.02K
NWN icon
6086
CALL
Northwest Natural Holdings
NWN
$2.06B
$15.3K ﹤0.01%
400
+200
+100% +$8.22K
EDC icon
6087
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$15.2K ﹤0.01%
601
+100
+20% +$2.99K
EVRG icon
6088
CALL
Evergy
EVRG
$19.1B
$15.2K ﹤0.01%
+300
New +$17K
CSSE
6089
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$15.2K ﹤0.01%
44,047
+22,099
+101% +$16.2K
DAKT icon
6090
PUT
Daktronics
DAKT
$955M
$15.2K ﹤0.01%
1,700
+600
+55% +$4.74K
VNRX icon
6091
CALL
VolitionRx Ltd
VNRX
$8.65M
$15.2K ﹤0.01%
1,100
– –
NAT icon
6092
Nordic American Tanker
NAT
$1.38B
$15.1K ﹤0.01%
3,677
-18,545
-83% -$74.1K
WTFC icon
6093
CALL
Wintrust Financial
WTFC
$10.8B
$15.1K ﹤0.01%
200
-2,700
-93% -$212K
GOL
6094
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15.1K ﹤0.01%
5,500
-62,800
-92% -$222K
SCPH
6095
DELISTED
scPharmaceuticals
SCPH
$15K ﹤0.01%
2,111
-7,800
-79% -$61.5K
MTG icon
6096
CALL
MGIC Investment
MTG
$6.16B
$15K ﹤0.01%
900
+100
+13% +$1.7K
RLMD icon
6097
CALL
Relmada Therapeutics
RLMD
$557M
$15K ﹤0.01%
5,000
-8,300
-62% -$24.7K
ACIU icon
6098
AC Immune
ACIU
$223M
$15K ﹤0.01%
5,255
+2,243
+74% +$6.83K
RAIN
6099
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$14.9K ﹤0.01%
17,344
-51,180
-75% -$56.1K
FAZE
6100
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$14.9K ﹤0.01%
90,100
-1,100
-1% -$343
242 243
244
245 246

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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.