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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
STEX
6301
CALL
Streamex Corp
STEX
$72.4M
$10.7K ﹤0.01%
2,180
-6,240
-74% -$46.8K
VMEO
6302
PUT
DELISTED
Vimeo
VMEO
$10.6K ﹤0.01%
3,000
-600
-17% -$2.38K
DWTX
6303
Dogwood Therapeutics
DWTX
$53.1M
$10.6K ﹤0.01%
459
-206
-31% -$7.16K
YSG
6304
PUT
Yatsen Holding
YSG
$324M
$10.6K ﹤0.01%
2,120
– –
TEF
6305
DELISTED
Telefonica
TEF
$10.6K ﹤0.01%
2,600
+200
+8% +$810
EXPR
6306
DELISTED
Express, Inc.
EXPR
$10.5K ﹤0.01%
1,171
+992
+554% +$12.1K
DEA
6307
Easterly Government Properties
DEA
$1.14B
$10.5K ﹤0.01%
369
+280
+315% +$9.6K
ASX icon
6308
PUT
ASE Group
ASX
$78.4B
$10.5K ﹤0.01%
1,400
+1,100
+367% +$8.55K
DMTK
6309
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$10.5K ﹤0.01%
7,300
-4,900
-40% -$12.3K
CBIO
6310
CALL
Crescent Biopharma
CBIO
$528M
$10.5K ﹤0.01%
70
-44
-39% -$6.94K
PMCB icon
6311
CALL
PharmaCyte Biotech
PMCB
$6.25M
$10.5K ﹤0.01%
5,000
– –
HXL icon
6312
Hexcel
HXL
$7.81B
$10.5K ﹤0.01%
+161
New +$11.4K
SCIU
6313
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$10.5K ﹤0.01%
400
-1,300
-76% -$34.1K
ATIP
6314
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.5K ﹤0.01%
1,183
-14
-1% -$113
CCO icon
6315
Clear Channel Outdoor Holdings
CCO
$1.22B
$10.5K ﹤0.01%
+6,632
New +$10.1K
FBRX icon
6316
Forte Biosciences
FBRX
$1.57B
$10.5K ﹤0.01%
633
-21
-3% -$465
SWI
6317
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.4K ﹤0.01%
1,100
+900
+450% +$9.45K
CBZ icon
6318
CALL
CBIZ
CBZ
$2.99B
$10.4K ﹤0.01%
+200
New +$10.8K
RAIN
6319
CALL
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$10.3K ﹤0.01%
+12,000
New +$13.1K
RMNI icon
6320
CALL
Rimini Street
RMNI
$444M
$10.3K ﹤0.01%
4,700
+4,500
+2,250% +$13.7K
NN icon
6321
PUT
NextNav
NN
$1.8B
$10.3K ﹤0.01%
+2,000
New +$8.06K
BIOR
6322
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$10.2K ﹤0.01%
470
+171
+57% +$5.48K
TSVT
6323
CALL
DELISTED
2seventy bio
TSVT
$10.2K ﹤0.01%
2,600
-51,300
-95% -$336K
CUZ icon
6324
CALL
Cousins Properties
CUZ
$5.25B
$10.2K ﹤0.01%
+500
New +$11.4K
ASB icon
6325
Associated Banc-Corp
ASB
$5.83B
$10.1K ﹤0.01%
593
+400
+207% +$7.04K
251 252
253
254 255

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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.