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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
REVG
6276
CALL
DELISTED
REV Group
REVG
$11.2K ﹤0.01%
700
-300
-30% -$4.1K
CIR
6277
CALL
DELISTED
CIRCOR International, Inc
CIR
$11.2K ﹤0.01%
200
-124,600
-100% -$6.95M
OPFI icon
6278
OppFi
OPFI
$802M
$11.1K ﹤0.01%
4,420
– –
APDNW
6279
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$11.1K ﹤0.01%
9,000
+4,400
+96% +$5.41K
DOGZ icon
6280
CALL
Dogness International Corp
DOGZ
$12.6M
$11K ﹤0.01%
1,175
+25
+2% +$332
ACIC icon
6281
PUT
American Coastal Insurance
ACIC
$512M
$11K ﹤0.01%
+1,500
New +$9.71K
UIS icon
6282
CALL
Unisys
UIS
$214M
$11K ﹤0.01%
3,200
– –
SRAD icon
6283
PUT
Sportradar
SRAD
$4.34B
$11K ﹤0.01%
1,100
-100
-8% -$1.25K
USAU icon
6284
US Gold Corp
USAU
$214M
$11K ﹤0.01%
3,530
+2,003
+131% +$7.91K
CAPR icon
6285
PUT
Capricor Therapeutics
CAPR
$227M
$10.9K ﹤0.01%
3,200
-5,800
-64% -$32.6K
INZY
6286
CALL
DELISTED
Inozyme Pharma
INZY
$10.9K ﹤0.01%
+2,600
New +$13.2K
PVL
6287
Permianville Royalty Trust
PVL
$56.4M
$10.9K ﹤0.01%
+4,297
New +$11.6K
USAU icon
6288
CALL
US Gold Corp
USAU
$214M
$10.9K ﹤0.01%
3,500
– –
OM icon
6289
PUT
Outset Medical
OM
$85.8M
$10.9K ﹤0.01%
+67
New +$15.8K
GATO
6290
PUT
DELISTED
Gatos Silver, Inc.
GATO
$10.9K ﹤0.01%
2,100
+100
+5% +$480
SDIG
6291
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$10.9K ﹤0.01%
2,500
-2,000
-44% -$12.7K
ARAY icon
6292
Accuray
ARAY
$31.6M
$10.9K ﹤0.01%
3,992
+3,965
+14,685% +$13.1K
GLBS icon
6293
CALL
Globus Maritime Ltd
GLBS
$62.2M
$10.9K ﹤0.01%
5,900
+400
+7% +$395
CAPL icon
6294
CALL
CrossAmerica Partners
CAPL
$837M
$10.8K ﹤0.01%
500
-19,600
-98% -$388K
TIGO icon
6295
CALL
Millicom
TIGO
$15.9B
$10.8K ﹤0.01%
700
– –
STGW icon
6296
CALL
Stagwell
STGW
$2.05B
$10.8K ﹤0.01%
2,300
+500
+28% +$2.96K
ORI icon
6297
PUT
Old Republic International
ORI
$10.5B
$10.8K ﹤0.01%
400
-2,300
-85% -$62K
TRMB icon
6298
PUT
Trimble
TRMB
$13.3B
$10.8K ﹤0.01%
200
-20,000
-99% -$1.06M
ALTG icon
6299
Alta Equipment Group
ALTG
$212M
$10.7K ﹤0.01%
889
+753
+554% +$11.3K
ARBE icon
6300
CALL
Arbe Robotics
ARBE
$80.5M
$10.7K ﹤0.01%
4,600
+4,300
+1,433% +$11.6K
250 251
252
253 254

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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.