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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
OR icon
6251
PUT
OR Royalties Inc
OR
$5.58B
$11.8K ﹤0.01%
1,000
-28,300
-97% -$386K
SIEB icon
6252
CALL
Siebert Financial
SIEB
$66.7M
$11.7K ﹤0.01%
5,900
-28,400
-83% -$63.2K
AFCG
6253
CALL
AFC Gamma
AFCG
$61.4M
$11.7K ﹤0.01%
1,461
-7,451
-84% -$66.2K
IDT icon
6254
IDT Corp
IDT
$1.64B
$11.7K ﹤0.01%
+532
New +$12.5K
DSL
6255
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$11.7K ﹤0.01%
1,000
+200
+25% +$2.39K
VERU icon
6256
Veru
VERU
$36M
$11.7K ﹤0.01%
+1,630
New +$17.7K
GSBD icon
6257
PUT
Goldman Sachs BDC
GSBD
$969M
$11.6K ﹤0.01%
+800
New +$11.5K
ORTX
6258
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$11.6K ﹤0.01%
1,500
-3,500
-70% -$19K
XPRO icon
6259
PUT
Expro Ltd
XPRO
$1.79B
$11.6K ﹤0.01%
500
+400
+400% +$9.02K
CNM icon
6260
CALL
Core & Main
CNM
$8.23B
$11.5K ﹤0.01%
400
-2,900
-88% -$89.5K
ACCO icon
6261
PUT
Acco Brands
ACCO
$389M
$11.5K ﹤0.01%
2,000
-100
-5% -$558
GPUS
6262
CALL
Hyperscale Data Inc
GPUS
$55.4M
$11.5K ﹤0.01%
47
-3
-6% -$4.73K
CSWC icon
6263
PUT
Capital Southwest
CSWC
$1.47B
$11.4K ﹤0.01%
500
-800
-62% -$17.3K
IFRX icon
6264
InflaRx
IFRX
$250M
$11.4K ﹤0.01%
+3,831
New +$14.6K
PYCR
6265
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11.4K ﹤0.01%
+500
New +$11.9K
FTS icon
6266
CALL
Fortis
FTS
$29B
$11.4K ﹤0.01%
300
-600
-67% -$24.5K
KLRS
6267
CALL
Kalaris Therapeutics
KLRS
$83.5M
$11.4K ﹤0.01%
230
-27
-11% -$1.84K
GRTX
6268
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$11.4K ﹤0.01%
64,897
-9,790
-13% -$12.2K
SES icon
6269
PUT
SES AI
SES
$203M
$11.3K ﹤0.01%
5,000
– –
FAF icon
6270
PUT
First American
FAF
$7.66B
$11.3K ﹤0.01%
+200
New +$12K
NCTY
6271
The9 Ltd
NCTY
$68.1M
$11.3K ﹤0.01%
1,689
-1,421
-46% -$12.2K
VECO icon
6272
PUT
Veeco
VECO
$3.05B
$11.2K ﹤0.01%
400
-2,700
-87% -$74.4K
LPL icon
6273
CALL
LG Display
LPL
$3B
$11.2K ﹤0.01%
2,300
-39,600
-95% -$209K
SDIG
6274
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$11.2K ﹤0.01%
2,579
-400
-13% -$2.54K
MKTW icon
6275
PUT
MarketWise
MKTW
$52.5M
$11.2K ﹤0.01%
350
+190
+119% +$6.44K
249 250
251
252 253

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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.