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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
QUAD icon
6501
PUT
Quad
QUAD
$509M
$7.54K ﹤0.01%
1,500
+1,000
+200% +$5.24K
KALU icon
6502
CALL
Kaiser Aluminum
KALU
$2.61B
$7.53K ﹤0.01%
100
– –
CAPR icon
6503
CALL
Capricor Therapeutics
CAPR
$243M
$7.52K ﹤0.01%
2,200
-24,300
-92% -$137K
ACET icon
6504
Adicet Bio
ACET
$84.7M
$7.52K ﹤0.01%
+343
New +$12.1K
CONN
6505
CALL
DELISTED
Conn's Inc.
CONN
$7.5K ﹤0.01%
1,900
-1,200
-39% -$4.98K
EGIO
6506
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.5K ﹤0.01%
220
– –
VRRM icon
6507
PUT
Verra Mobility
VRRM
$781M
$7.48K ﹤0.01%
400
-800
-67% -$15.5K
ROL icon
6508
PUT
Rollins
ROL
$18.5B
$7.47K ﹤0.01%
200
-2,500
-93% -$101K
PLSE icon
6509
Pulse Biosciences
PLSE
$2.43B
$7.43K ﹤0.01%
+1,845
New +$11.5K
TUSK icon
6510
PUT
Mammoth Energy Services
TUSK
$125M
$7.42K ﹤0.01%
1,600
+1,100
+220% +$5.35K
GIII icon
6511
G-III Apparel Group
GIII
$1.55B
$7.4K ﹤0.01%
297
-1,173
-80% -$25.1K
KW
6512
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$7.37K ﹤0.01%
+500
New +$8.09K
SGOL icon
6513
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$7.36K ﹤0.01%
416
+300
+259% +$5.53K
UDN icon
6514
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$7.35K ﹤0.01%
400
– –
AAN
6515
CALL
DELISTED
The Aaron's Company Inc
AAN
$7.33K ﹤0.01%
700
-500
-42% -$6.37K
FDUS icon
6516
Fidus Investment
FDUS
$755M
$7.32K ﹤0.01%
+381
New +$7.5K
GB
6517
CALL
DELISTED
Global Blue Group Holding
GB
$7.3K ﹤0.01%
+1,200
New +$6.37K
NGS icon
6518
CALL
Natural Gas Services Group
NGS
$462M
$7.28K ﹤0.01%
+500
New +$5.45K
ONB icon
6519
CALL
Old National Bancorp
ONB
$10.1B
$7.27K ﹤0.01%
500
-16,700
-97% -$259K
CSCI
6520
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$7.26K ﹤0.01%
750
– –
WFG icon
6521
PUT
West Fraser Timber
WFG
$4.99B
$7.25K ﹤0.01%
100
-700
-88% -$55K
SFIX
6522
PUT
Stitch Fix
SFIX
$547M
$7.25K ﹤0.01%
2,100
-1,500
-42% -$6K
TRUE
6523
CALL
DELISTED
TrueCar
TRUE
$7.25K ﹤0.01%
3,500
-9,900
-74% -$22.7K
TRUE
6524
PUT
DELISTED
TrueCar
TRUE
$7.25K ﹤0.01%
3,500
-12,200
-78% -$28K
DAO
6525
CALL
Youdao
DAO
$1.97B
$7.24K ﹤0.01%
1,800
-12,600
-88% -$53.1K
259 260
261
262 263

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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.