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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
ATEN icon
6601
PUT
A10 Networks
ATEN
$2.16B
$6.01K ﹤0.01%
400
-800
-67% -$11.8K
HTO
6602
PUT
H2O America
HTO
$2.59B
$6.01K ﹤0.01%
100
– –
NM
6603
DELISTED
Navios Maritime Holdings Inc.
NM
$6.01K ﹤0.01%
3,003
-10,001
-77% -$17.5K
AXGN icon
6604
CALL
Axogen
AXGN
$2.2B
$6K ﹤0.01%
1,200
+300
+33% +$2.08K
AAIC
6605
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.99K ﹤0.01%
+1,400
New +$6.35K
CELU icon
6606
CALL
Celularity
CELU
$19.7M
$5.97K ﹤0.01%
2,690
-160
-6% -$575
AOSL icon
6607
PUT
Alpha and Omega Semiconductor
AOSL
$931M
$5.97K ﹤0.01%
200
-1,800
-90% -$56K
INSG icon
6608
Inseego
INSG
$111M
$5.97K ﹤0.01%
1,421
-1,337
-48% -$8.33K
UONE icon
6609
Urban One Class A
UONE
$22.8M
$5.94K ﹤0.01%
118
-1,916
-94% -$106K
KREF
6610
PUT
KKR Real Estate Finance Trust
KREF
$453M
$5.93K ﹤0.01%
500
– –
ALSN icon
6611
PUT
Allison Transmission
ALSN
$9.57B
$5.91K ﹤0.01%
100
-100
-50% -$5.89K
IQV icon
6612
IQVIA
IQV
$39.1B
$5.9K ﹤0.01%
+30
New +$6.51K
INZY
6613
PUT
DELISTED
Inozyme Pharma
INZY
$5.88K ﹤0.01%
1,400
+700
+100% +$3.56K
GXO icon
6614
PUT
GXO Logistics
GXO
$5.8B
$5.87K ﹤0.01%
100
-1,800
-95% -$113K
XWEL icon
6615
PUT
XWELL
XWEL
$9.2M
$5.85K ﹤0.01%
2,600
+2,370
+1,030% +$10.3K
MMLP icon
6616
PUT
Martin Midstream Partners
MMLP
$93.1M
$5.84K ﹤0.01%
2,100
+2,000
+2,000% +$5.17K
SOLO
6617
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5.83K ﹤0.01%
+8,900
New +$6.45K
RYZ
6618
PUT
Ryerson Holding Corp
RYZ
$1.39B
$5.82K ﹤0.01%
200
-500
-71% -$17K
HIW icon
6619
Highwoods Properties
HIW
$3.73B
$5.81K ﹤0.01%
+282
New +$6.7K
CYPH
6620
CALL
Cypherpunk Technologies Inc
CYPH
$66.6M
$5.8K ﹤0.01%
4,200
+1,700
+68% +$3.95K
PRFT
6621
CALL
DELISTED
Perficient Inc
PRFT
$5.79K ﹤0.01%
100
-20,200
-100% -$1.38M
HLMN icon
6622
PUT
Hillman Solutions
HLMN
$1.55B
$5.78K ﹤0.01%
700
-100
-13% -$909
SEEL
6623
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.76K ﹤0.01%
8
-1
-11% -$4.29K
TEO icon
6624
Telecom Argentina
TEO
$5.99B
$5.75K ﹤0.01%
+1,200
New +$6.82K
BURU
6625
PUT
DELISTED
NUBURU INC
BURU
$5.74K ﹤0.01%
+83
New +$8.3K
263 264
265
266 267

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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.