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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
MACK
6426
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8.63K ﹤0.01%
+700
New +$8.48K
NOTV
6427
PUT
DELISTED
Inotiv
NOTV
$8.62K ﹤0.01%
2,800
+400
+17% +$1.83K
CURV icon
6428
CALL
Torrid Holdings
CURV
$260M
$8.62K ﹤0.01%
3,900
-5,300
-58% -$12.3K
FF icon
6429
PUT
Future Fuel
FF
$218M
$8.6K ﹤0.01%
1,200
– –
HEES
6430
DELISTED
H&E Equipment Services
HEES
$8.6K ﹤0.01%
199
-1,166
-85% -$53.1K
CFFN icon
6431
Capitol Federal Financial
CFFN
$1.09B
$8.59K ﹤0.01%
1,800
-5,400
-75% -$31.9K
CELU icon
6432
Celularity
CELU
$19.7M
$8.55K ﹤0.01%
3,849
– –
RTB
6433
CALL
RTB Digital
RTB
$226M
$8.54K ﹤0.01%
80
+78
+3,900% +$26.4K
DOC
6434
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.53K ﹤0.01%
700
+500
+250% +$6.91K
LYG icon
6435
CALL
Lloyds Banking Group
LYG
$90.7B
$8.52K ﹤0.01%
4,000
-9,000
-69% -$19.5K
RSKD icon
6436
CALL
Riskified
RSKD
$701M
$8.51K ﹤0.01%
1,900
-3,200
-63% -$14.7K
DIN icon
6437
Dine Brands
DIN
$457M
$8.51K ﹤0.01%
172
-450
-72% -$25.1K
OPAL icon
6438
OPAL Fuels
OPAL
$67.4M
$8.49K ﹤0.01%
+1,036
New +$7.61K
SGHC icon
6439
PUT
SGHC Ltd
SGHC
$7.15B
$8.49K ﹤0.01%
2,300
– –
CION icon
6440
CION Investment
CION
$294M
$8.46K ﹤0.01%
800
+600
+300% +$6.49K
TBHC
6441
PUT
DELISTED
The Brand House Collective
TBHC
$8.43K ﹤0.01%
4,900
+1,100
+29% +$2.87K
GROY icon
6442
Gold Royalty Corp
GROY
$621M
$8.41K ﹤0.01%
+6,570
New +$10.4K
ALKS icon
6443
CALL
Alkermes
ALKS
$8.39B
$8.4K ﹤0.01%
300
-14,900
-98% -$437K
CURV icon
6444
PUT
Torrid Holdings
CURV
$260M
$8.4K ﹤0.01%
3,800
-700
-16% -$1.62K
UTI icon
6445
PUT
Universal Technical Institute
UTI
$2.21B
$8.38K ﹤0.01%
+1,000
New +$7.79K
INSG icon
6446
CALL
Inseego
INSG
$111M
$8.36K ﹤0.01%
1,990
-4,290
-68% -$26.7K
RDUS
6447
PUT
DELISTED
Radius Recycling
RDUS
$8.36K ﹤0.01%
+300
New +$9.28K
GNS icon
6448
CALL
Genius Group
GNS
$29.2M
$8.35K ﹤0.01%
1,010
-1,650
-62% -$15.6K
SLP icon
6449
CALL
Simulations Plus
SLP
$370M
$8.34K ﹤0.01%
200
-100
-33% -$4.54K
CRVS icon
6450
PUT
Corvus Pharmaceuticals
CRVS
$1.11B
$8.32K ﹤0.01%
5,700
+3,100
+119% +$6.56K
256 257
258
259 260

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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.