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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
INVA icon
6126
CALL
Innoviva
INVA
$1.55B
$14.3K ﹤0.01%
1,100
-500
-31% -$6.49K
SBDS
6127
CALL
DELISTED
Solo Brands Inc
SBDS
$14.3K ﹤0.01%
70
-498
-88% -$109K
IEMG icon
6128
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.3K ﹤0.01%
300
-300
-50% -$14.8K
VNDA icon
6129
CALL
Vanda Pharmaceuticals
VNDA
$307M
$14.3K ﹤0.01%
3,300
+2,500
+313% +$13.9K
ACIU icon
6130
PUT
AC Immune
ACIU
$223M
$14.3K ﹤0.01%
5,000
-15,000
-75% -$45.7K
PVL
6131
CALL
Permianville Royalty Trust
PVL
$57.1M
$14.2K ﹤0.01%
5,600
-16,800
-75% -$45.4K
SPNS
6132
CALL
DELISTED
Sapiens International
SPNS
$14.2K ﹤0.01%
+500
New +$14.3K
EQH icon
6133
PUT
Equitable Holdings
EQH
$13B
$14.2K ﹤0.01%
500
+200
+67% +$5.65K
GLP icon
6134
PUT
Global Partners
GLP
$1.68B
$14.1K ﹤0.01%
400
– –
AMBP icon
6135
CALL
Ardagh Metal Packaging
AMBP
$2.83B
$14.1K ﹤0.01%
4,500
-600
-12% -$2.11K
INVX
6136
CALL
Innovex International
INVX
$1.96B
$14.1K ﹤0.01%
500
-11,200
-96% -$304K
TERN
6137
PUT
DELISTED
Terns Pharmaceuticals
TERN
$14.1K ﹤0.01%
2,800
-20,500
-88% -$130K
MKTW icon
6138
CALL
MarketWise
MKTW
$52.5M
$14.1K ﹤0.01%
440
+45
+11% +$1.52K
AIZ icon
6139
Assurant
AIZ
$13.8B
$14.1K ﹤0.01%
+98
New +$13.4K
ARBE icon
6140
Arbe Robotics
ARBE
$80.3M
$14.1K ﹤0.01%
6,032
-16,617
-73% -$44.6K
RENX
6141
CALL
RenX Enterprises
RENX
$4.94M
$14K ﹤0.01%
+25
New +$30.6K
CAE icon
6142
CALL
CAE Inc. Common Shares
CAE
$8.3B
$14K ﹤0.01%
600
+200
+50% +$4.63K
FTRE icon
6143
Fortrea Holdings
FTRE
$1.82B
$14K ﹤0.01%
+489
New +$14.5K
MD icon
6144
CALL
Pediatrix Medical
MD
$2.18B
$14K ﹤0.01%
1,100
-5,000
-82% -$68.6K
WDS icon
6145
CALL
Woodside Energy
WDS
$44.6B
$14K ﹤0.01%
+600
New +$14.6K
CSSE
6146
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$14K ﹤0.01%
40,500
– –
MSGS icon
6147
Madison Square Garden
MSGS
$9.48B
$13.9K ﹤0.01%
79
-133
-63% -$25K
WH icon
6148
PUT
Wyndham Hotels & Resorts
WH
$5.56B
$13.9K ﹤0.01%
200
-6,900
-97% -$512K
CBT icon
6149
CALL
Cabot Corp
CBT
$4.54B
$13.9K ﹤0.01%
200
-100
-33% -$6.95K
CBT icon
6150
PUT
Cabot Corp
CBT
$4.54B
$13.9K ﹤0.01%
200
-300
-60% -$20.9K
244 245
246
247 248

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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.