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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
EVER icon
6476
EverQuote
EVER
$886M
$7.95K ﹤0.01%
+1,100
New +$7.17K
PPTA
6477
Perpetua Resources
PPTA
$2.37B
$7.95K ﹤0.01%
2,437
-400
-14% -$1.4K
PXLW icon
6478
PUT
Pixelworks
PXLW
$37.4M
$7.91K ﹤0.01%
583
– –
LRMR icon
6479
CALL
Larimar Therapeutics
LRMR
$398M
$7.9K ﹤0.01%
2,000
+1,600
+400% +$6.05K
AP icon
6480
PUT
Ampco-Pittsburgh
AP
$169M
$7.89K ﹤0.01%
+3,000
New +$9.87K
DIOD icon
6481
Diodes
DIOD
$3.77B
$7.88K ﹤0.01%
+100
New +$8.4K
DIOD icon
6482
PUT
Diodes
DIOD
$3.77B
$7.88K ﹤0.01%
+100
New +$8.4K
VNET
6483
CALL
VNET Group
VNET
$2.08B
$7.83K ﹤0.01%
+2,500
New +$7.52K
QCLS
6484
PUT
Q/C Technologies Inc
QCLS
$21.3M
$7.81K ﹤0.01%
4
+3
+300% +$9.15K
AGCO icon
6485
AGCO
AGCO
$7.76B
$7.81K ﹤0.01%
+66
New +$8.38K
RCAT icon
6486
Red Cat Holdings
RCAT
$1.12B
$7.76K ﹤0.01%
8,012
+3,612
+82% +$3.7K
SLQT icon
6487
PUT
SelectQuote
SLQT
$128M
$7.72K ﹤0.01%
6,600
-800
-11% -$1.21K
TRVN
6488
CALL
DELISTED
Trevena, Inc.
TRVN
$7.72K ﹤0.01%
512
-4,472
-90% -$96.8K
IRD
6489
Opus Genetics
IRD
$317M
$7.7K ﹤0.01%
+2,297
New +$9.22K
WAFD icon
6490
CALL
WaFd
WAFD
$2.69B
$7.69K ﹤0.01%
300
+200
+200% +$5.59K
PXLW icon
6491
Pixelworks
PXLW
$37.4M
$7.68K ﹤0.01%
567
+107
+23% +$1.85K
NHTC icon
6492
Natural Health Trends
NHTC
$14.4M
$7.68K ﹤0.01%
1,435
– –
BIRD icon
6493
CALL
Smartbird Inc
BIRD
$20.3M
$7.66K ﹤0.01%
345
+115
+50% +$3.1K
HR icon
6494
PUT
Healthcare Realty
HR
$7.46B
$7.63K ﹤0.01%
+500
New +$8.87K
ACRE
6495
PUT
Ares Commercial Real Estate
ACRE
$239M
$7.62K ﹤0.01%
800
-40,800
-98% -$420K
ARBK
6496
CALL
Argo Blockchain
ARBK
$42.6M
$7.6K ﹤0.01%
35
+29
+483% +$8.33K
EVC icon
6497
Entravision Communication
EVC
$1.07B
$7.58K ﹤0.01%
2,078
– –
RAIL icon
6498
FreightCar America
RAIL
$261M
$7.58K ﹤0.01%
2,839
-3,305
-54% -$9.43K
DSGN icon
6499
CALL
Design Therapeutics
DSGN
$788M
$7.55K ﹤0.01%
3,200
+2,500
+357% +$11.7K
IPI icon
6500
PUT
Intrepid Potash
IPI
$474M
$7.55K ﹤0.01%
300
-2,700
-90% -$69.1K
258 259
260
261 262

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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.