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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
UHS icon
6376
Universal Health Services
UHS
$9.88B
$9.18K ﹤0.01%
73
-275
-79% -$37.5K
CALX icon
6377
PUT
Calix
CALX
$2.22B
$9.17K ﹤0.01%
200
+100
+100% +$4.53K
ASYS icon
6378
CALL
Amtech Systems
ASYS
$259M
$9.14K ﹤0.01%
1,200
+200
+20% +$1.82K
VXRT
6379
CALL
DELISTED
Vaxart
VXRT
$9.12K ﹤0.01%
12,100
-8,800
-42% -$6.69K
REAL icon
6380
The RealReal
REAL
$1.44B
$9.1K ﹤0.01%
4,314
-42,720
-91% -$104K
KRON
6381
CALL
DELISTED
Kronos Bio
KRON
$9.1K ﹤0.01%
7,000
– –
OLO
6382
CALL
DELISTED
Olo Inc
OLO
$9.09K ﹤0.01%
1,500
-7,900
-84% -$51.6K
CRBU icon
6383
PUT
Caribou Biosciences
CRBU
$150M
$9.08K ﹤0.01%
1,900
+1,500
+375% +$9.31K
PCH
6384
PUT
DELISTED
PotlatchDeltic
PCH
$9.08K ﹤0.01%
+200
New +$9.88K
ALEC icon
6385
PUT
Alector
ALEC
$180M
$9.07K ﹤0.01%
+1,400
New +$9.06K
FSP
6386
PUT
Franklin Street Properties
FSP
$48.1M
$9.06K ﹤0.01%
4,900
-100
-2% -$178
FRT icon
6387
Federal Realty Investment Trust
FRT
$10.7B
$9.06K ﹤0.01%
100
– –
BOOM icon
6388
DMC Global
BOOM
$129M
$9.05K ﹤0.01%
370
+300
+429% +$6.53K
APRE icon
6389
Aprea Therapeutics
APRE
$7.86M
$9.05K ﹤0.01%
2,160
– –
UEIC icon
6390
CALL
Universal Electronics
UEIC
$58M
$9.05K ﹤0.01%
+1,000
New +$9.86K
LAKE icon
6391
PUT
Lakeland Industries
LAKE
$109M
$9.04K ﹤0.01%
600
-6,900
-92% -$102K
DOUG icon
6392
CALL
Douglas Elliman
DOUG
$155M
$9.04K ﹤0.01%
4,000
-100
-2% -$230
GGRP
6393
PUT
Glimpse Group
GGRP
$18.6M
$9.02K ﹤0.01%
4,900
+4,500
+1,125% +$14.9K
VFF icon
6394
CALL
Village Farms International
VFF
$242M
$9.01K ﹤0.01%
11,300
-27,200
-71% -$20.9K
OMCL icon
6395
PUT
Omnicell
OMCL
$1.69B
$9.01K ﹤0.01%
+200
New +$12.1K
BC icon
6396
Brunswick
BC
$5.18B
$9.01K ﹤0.01%
+114
New +$9.39K
NMRK icon
6397
CALL
Newmark Group
NMRK
$2.68B
$9K ﹤0.01%
1,400
-94,500
-99% -$655K
DNB
6398
CALL
DELISTED
Dun & Bradstreet
DNB
$8.99K ﹤0.01%
+900
New +$9.94K
PDBC icon
6399
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$8.97K ﹤0.01%
600
+500
+500% +$7.32K
SBS icon
6400
Sabesp
SBS
$19.2B
$8.96K ﹤0.01%
+3,811
New +$8.66K
254 255
256
257 258

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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.