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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
NRT
6226
CALL
North European Oil Royalty Trust
NRT
$87.4M
$12.2K ﹤0.01%
1,000
+900
+900% +$11.7K
NKTR icon
6227
PUT
Nektar Therapeutics
NKTR
$2.39B
$12.2K ﹤0.01%
1,367
-40
-3% -$385
NJR icon
6228
PUT
New Jersey Resources
NJR
$5.84B
$12.2K ﹤0.01%
+300
New +$13.1K
PENG
6229
PUT
Penguin Solutions Inc
PENG
$2.7B
$12.2K ﹤0.01%
500
+100
+25% +$2.52K
EXR icon
6230
PUT
Extra Space Storage
EXR
$31.3B
$12.2K ﹤0.01%
100
-100
-50% -$13.4K
TRIB
6231
Trinity Biotech
TRIB
$7.83M
$12.2K ﹤0.01%
111
– –
CUE icon
6232
Cue Biopharma
CUE
$113M
$12.1K ﹤0.01%
+176
New +$17.2K
MPAA icon
6233
Motorcar Parts of America
MPAA
$254M
$12.1K ﹤0.01%
+1,500
New +$12.4K
AUTL
6234
CALL
Autolus Therapeutics
AUTL
$397M
$12.1K ﹤0.01%
5,200
-11,300
-68% -$32.2K
IDCC icon
6235
InterDigital
IDCC
$7.88B
$12.1K ﹤0.01%
151
-2,226
-94% -$193K
ULCC icon
6236
CALL
Frontier Group Holdings
ULCC
$1.55B
$12.1K ﹤0.01%
2,500
-4,000
-62% -$30K
TCRT icon
6237
CALL
Alaunos Therapeutics
TCRT
$4.59M
$12K ﹤0.01%
609
-158
-21% -$6.81K
NVEI
6238
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$12K ﹤0.01%
800
-13,900
-95% -$322K
ASB icon
6239
CALL
Associated Banc-Corp
ASB
$5.83B
$12K ﹤0.01%
700
-700
-50% -$12.3K
PFLT icon
6240
PennantPark Floating Rate Capital
PFLT
$689M
$11.9K ﹤0.01%
1,121
– –
FLS icon
6241
PUT
Flowserve
FLS
$9.71B
$11.9K ﹤0.01%
+300
New +$11.6K
GFF icon
6242
PUT
Griffon
GFF
$3.95B
$11.9K ﹤0.01%
300
-600
-67% -$24.6K
EVRI
6243
CALL
DELISTED
Everi Holdings
EVRI
$11.9K ﹤0.01%
900
-9,300
-91% -$132K
SCYX icon
6244
CALL
SCYNEXIS
SCYX
$48.1M
$11.9K ﹤0.01%
650
-10,025
-94% -$239K
SUI icon
6245
PUT
Sun Communities
SUI
$15.2B
$11.8K ﹤0.01%
100
– –
EYE icon
6246
National Vision
EYE
$1.77B
$11.8K ﹤0.01%
+731
New +$14.6K
NVGS icon
6247
PUT
Navigator Holdings
NVGS
$1.38B
$11.8K ﹤0.01%
800
-12,700
-94% -$175K
BRLT icon
6248
PUT
Brilliant Earth
BRLT
$17.1M
$11.8K ﹤0.01%
4,000
-15,900
-80% -$57.1K
LNN icon
6249
PUT
Lindsay Corp
LNN
$1.13B
$11.8K ﹤0.01%
+100
New +$12.4K
FXB icon
6250
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$11.8K ﹤0.01%
100
– –
248 249
250
251 252

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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.