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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
BTTX
6526
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$7.21K ﹤0.01%
18,698
+15,696
+523% +$10.6K
POWI icon
6527
Power Integrations
POWI
$3.39B
$7.17K ﹤0.01%
+94
New +$8.04K
XBIT icon
6528
XBiotech
XBIT
$68.3M
$7.16K ﹤0.01%
1,738
+1,572
+947% +$7.87K
LOCO icon
6529
PUT
El Pollo Loco
LOCO
$502M
$7.16K ﹤0.01%
800
+300
+60% +$2.92K
CHUY
6530
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.12K ﹤0.01%
200
-500
-71% -$19.2K
SRRK icon
6531
CALL
Scholar Rock
SRRK
$5.87B
$7.1K ﹤0.01%
1,000
-300
-23% -$2.02K
NNN icon
6532
PUT
NNN REIT
NNN
$9.16B
$7.07K ﹤0.01%
200
-3,300
-94% -$132K
AVNT icon
6533
CALL
Avient
AVNT
$3.36B
$7.06K ﹤0.01%
+200
New +$7.75K
RNW icon
6534
PUT
ReNew
RNW
$2.25B
$7.06K ﹤0.01%
1,300
-2,900
-69% -$17.1K
AY
6535
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.05K ﹤0.01%
369
-42,859
-99% -$970K
XOMA
6536
CALL
DELISTED
Xoma
XOMA
$7.04K ﹤0.01%
+500
New +$7.84K
TCMD icon
6537
CALL
Tactile Systems Technology
TCMD
$636M
$7.03K ﹤0.01%
500
-7,000
-93% -$137K
ORA icon
6538
CALL
Ormat Technologies
ORA
$5.94B
$6.99K ﹤0.01%
100
– –
IMTX icon
6539
PUT
Immatics
IMTX
$1.26B
$6.95K ﹤0.01%
+600
New +$7.16K
HNI icon
6540
CALL
HNI Corp
HNI
$3.14B
$6.93K ﹤0.01%
200
-400
-67% -$12.3K
LKFT
6541
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$6.91K ﹤0.01%
200
-33,300
-99% -$1.3M
BKSY icon
6542
PUT
BlackSky Technology
BKSY
$919M
$6.9K ﹤0.01%
738
+463
+168% +$5.89K
RGS icon
6543
CALL
Regis Corp
RGS
$68.5M
$6.89K ﹤0.01%
490
-250
-34% -$5.51K
PPSI
6544
CALL
Pioneer Power Solutions
PPSI
$33M
$6.89K ﹤0.01%
1,100
+100
+10% +$701
FWRD icon
6545
PUT
Forward Air
FWRD
$449M
$6.87K ﹤0.01%
+100
New +$8.8K
TRI icon
6546
Thomson Reuters
TRI
$43.1B
$6.85K ﹤0.01%
+55
New +$7.25K
SNCR
6547
CALL
DELISTED
Synchronoss Technologies
SNCR
$6.82K ﹤0.01%
+789
New +$7.02K
B
6548
CALL
DELISTED
Barnes Group Inc.
B
$6.79K ﹤0.01%
200
+100
+100% +$3.87K
MUFG icon
6549
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$6.79K ﹤0.01%
800
-37,300
-98% -$298K
WIT icon
6550
CALL
Wipro
WIT
$19.3B
$6.78K ﹤0.01%
2,800
-8,800
-76% -$21.9K
260 261
262
263 264

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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.