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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
MARK
6751
DELISTED
Remark Holdings, Inc.
MARK
$4.42K ﹤0.01%
8,859
-804
-8% -$613
REFI
6752
CALL
Chicago Atlantic Real Estate Finance
REFI
$251M
$4.42K ﹤0.01%
+300
New +$4.53K
AGRO icon
6753
Adecoagro
AGRO
$1.4B
$4.41K ﹤0.01%
377
-6,759
-95% -$73K
CORN icon
6754
PUT
Teucrium Corn Fund
CORN
$178M
$4.4K ﹤0.01%
+200
New +$4.53K
EBON icon
6755
PUT
Ebang International Holdings
EBON
$12.6M
$4.39K ﹤0.01%
600
– –
KTB icon
6756
CALL
Kontoor Brands
KTB
$4.71B
$4.39K ﹤0.01%
100
-600
-86% -$26.3K
OSG
6757
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.39K ﹤0.01%
1,000
– –
PUK icon
6758
CALL
Prudential
PUK
$36.4B
$4.38K ﹤0.01%
+200
New +$5.06K
RCON icon
6759
CALL
Recon Technology
RCON
$32.2M
$4.37K ﹤0.01%
783
– –
MG icon
6760
CALL
Mistras Group
MG
$477M
$4.36K ﹤0.01%
800
-3,700
-82% -$23.2K
HYFT
6761
MindWalk Holdings
HYFT
$60.7M
$4.36K ﹤0.01%
2,382
+800
+51% +$1.84K
THS
6762
CALL
DELISTED
Treehouse Foods
THS
$4.36K ﹤0.01%
100
-1,700
-94% -$81.4K
ILPT
6763
PUT
Industrial Logistics Properties Trust
ILPT
$582M
$4.33K ﹤0.01%
1,500
-3,600
-71% -$13.6K
TG icon
6764
Tredegar Corp
TG
$260M
$4.33K ﹤0.01%
+800
New +$4.67K
ANDE icon
6765
Andersons Inc
ANDE
$2.39B
$4.33K ﹤0.01%
+84
New +$4.21K
NAK
6766
PUT
Northern Dynasty Minerals
NAK
$773M
$4.33K ﹤0.01%
13,300
-200
-1% -$57
TSVT
6767
PUT
DELISTED
2seventy bio
TSVT
$4.31K ﹤0.01%
+1,100
New +$7.21K
FF icon
6768
CALL
Future Fuel
FF
$205M
$4.3K ﹤0.01%
600
-6,600
-92% -$54.1K
HBIO icon
6769
PUT
Harvard Bioscience
HBIO
$27.6M
$4.3K ﹤0.01%
+100
New +$4.61K
EGBN icon
6770
PUT
Eagle Bancorp
EGBN
$850M
$4.29K ﹤0.01%
+200
New +$4.87K
SPOK icon
6771
PUT
Spok Holdings
SPOK
$229M
$4.28K ﹤0.01%
300
+200
+200% +$2.69K
ATOS icon
6772
PUT
Atossa Therapeutics
ATOS
$23M
$4.27K ﹤0.01%
387
+234
+153% +$3.4K
FHB icon
6773
First Hawaiian
FHB
$3.41B
$4.26K ﹤0.01%
+236
New +$4.55K
WKEY
6774
CALL
WISeKey
WKEY
$67.1M
$4.25K ﹤0.01%
2,300
+620
+37% +$2.05K
ACET icon
6775
CALL
Adicet Bio
ACET
$77.6M
$4.25K ﹤0.01%
194
+31
+19% +$1.09K
269 270
271
272 273

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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.