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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
STOK icon
6726
CALL
Stoke Therapeutics
STOK
$1.84B
$4.73K ﹤0.01%
1,200
-1,900
-61% -$12.5K
SIEN
6727
PUT
DELISTED
Sientra, Inc.
SIEN
$4.73K ﹤0.01%
1,700
-12,100
-88% -$37.2K
IRON icon
6728
PUT
Disc Medicine
IRON
$2.81B
$4.7K ﹤0.01%
100
-800
-89% -$40K
BVN icon
6729
Compañía de Minas Buenaventura
BVN
$7.68B
$4.69K ﹤0.01%
550
-173,931
-100% -$1.39M
WWR icon
6730
CALL
Westwater Resources
WWR
$49.7M
$4.67K ﹤0.01%
7,000
-6,600
-49% -$5.05K
TRAW icon
6731
CALL
Traws Pharma
TRAW
$7.34M
$4.62K ﹤0.01%
256
-464
-64% -$10.6K
DSKE
6732
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.62K ﹤0.01%
900
-900
-50% -$5.44K
EOLS icon
6733
PUT
Evolus
EOLS
$397M
$4.57K ﹤0.01%
500
-1,300
-72% -$11.7K
FARO
6734
CALL
DELISTED
Faro Technologies
FARO
$4.57K ﹤0.01%
300
– –
HYMC icon
6735
PUT
Hycroft Mining Holding Corp
HYMC
$1.79B
$4.57K ﹤0.01%
1,530
-240
-14% -$888
CPSS icon
6736
CALL
Consumer Portfolio Services
CPSS
$209M
$4.54K ﹤0.01%
500
-500
-50% -$5.19K
CPSS icon
6737
PUT
Consumer Portfolio Services
CPSS
$209M
$4.54K ﹤0.01%
500
-300
-38% -$3.12K
PWSC
6738
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.53K ﹤0.01%
200
– –
PRAX icon
6739
Praxis Precision Medicines
PRAX
$8.11B
$4.53K ﹤0.01%
177
+165
+1,375% +$3.12K
CDMO
6740
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.49K ﹤0.01%
+476
New +$5.73K
RNAC icon
6741
Cartesian Therapeutics
RNAC
$218M
$4.49K ﹤0.01%
141
-70
-33% -$2.34K
TRAK icon
6742
ReposiTrak
TRAK
$160M
$4.49K ﹤0.01%
+512
New +$4.72K
DXLG icon
6743
PUT
Destination XL Group
DXLG
$32.9M
$4.48K ﹤0.01%
+1,000
New +$4.69K
VCYT icon
6744
Veracyte
VCYT
$4.45B
$4.47K ﹤0.01%
200
-162
-45% -$4.17K
VTSI icon
6745
PUT
VirTra
VTSI
$33.1M
$4.46K ﹤0.01%
800
+500
+167% +$3.4K
SKYX icon
6746
SKYX Platforms
SKYX
$143M
$4.46K ﹤0.01%
3,141
-18,697
-86% -$35.9K
DFH icon
6747
PUT
Dream Finders Homes
DFH
$1.41B
$4.45K ﹤0.01%
200
-900
-82% -$23.4K
FLNT
6748
Fluent
FLNT
$106M
$4.44K ﹤0.01%
+1,667
New +$6.24K
FLNT
6749
PUT
Fluent
FLNT
$106M
$4.44K ﹤0.01%
1,667
+634
+61% +$2.37K
TTMI icon
6750
TTM Technologies
TTMI
$10.6B
$4.42K ﹤0.01%
343
– –
268 269
270
271 272

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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.