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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
PTN
6826
CALL
Palatin Technologies
PTN
$14.4M
$3.77K ﹤0.01%
50
+44
+733% +$4.63K
THRY icon
6827
CALL
Thryv Holdings
THRY
$184M
$3.75K ﹤0.01%
200
– –
OSS icon
6828
One Stop Systems
OSS
$269M
$3.73K ﹤0.01%
2,018
+1,919
+1,938% +$4.46K
TUYA
6829
CALL
Tuya Inc
TUYA
$1.04B
$3.72K ﹤0.01%
2,400
-500
-17% -$800
NSP icon
6830
Insperity
NSP
$2.03B
$3.71K ﹤0.01%
+38
New +$3.97K
BMRC icon
6831
PUT
Bank of Marin Bancorp
BMRC
$460M
$3.66K ﹤0.01%
200
-2,300
-92% -$44.4K
ROAD icon
6832
CALL
Construction Partners
ROAD
$5.88B
$3.66K ﹤0.01%
100
-400
-80% -$13.2K
CLW icon
6833
CALL
Clearwater Paper
CLW
$348M
$3.63K ﹤0.01%
100
-9,100
-99% -$316K
REAX icon
6834
CALL
Real Brokerage
REAX
$360M
$3.63K ﹤0.01%
+2,500
New +$4.35K
PHLT
6835
PUT
DELISTED
Performant Healthcare Inc
PHLT
$3.62K ﹤0.01%
1,600
– –
VCNX
6836
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$3.62K ﹤0.01%
229
+214
+1,427% +$10.9K
FHB icon
6837
PUT
First Hawaiian
FHB
$3.41B
$3.61K ﹤0.01%
200
– –
WWR icon
6838
PUT
Westwater Resources
WWR
$49.7M
$3.61K ﹤0.01%
5,400
-2,100
-28% -$1.61K
JOAN
6839
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.6K ﹤0.01%
5,000
-1,800
-26% -$1.91K
KULR icon
6840
PUT
KULR Technology Group
KULR
$112M
$3.59K ﹤0.01%
1,250
-1,263
-50% -$7.19K
IDN icon
6841
Intellicheck
IDN
$75.1M
$3.58K ﹤0.01%
1,611
– –
EXFY icon
6842
PUT
Expensify
EXFY
$174M
$3.58K ﹤0.01%
+1,100
New +$5.94K
CRBU icon
6843
Caribou Biosciences
CRBU
$146M
$3.56K ﹤0.01%
745
-155
-17% -$962
KREF
6844
CALL
KKR Real Estate Finance Trust
KREF
$466M
$3.56K ﹤0.01%
+300
New +$3.69K
TLPH icon
6845
CALL
Talphera
TLPH
$68M
$3.54K ﹤0.01%
6,100
+1,000
+20% +$956
APYX icon
6846
Apyx Medical
APYX
$162M
$3.53K ﹤0.01%
+1,104
New +$5.14K
CYPH
6847
Cypherpunk Technologies Inc
CYPH
$64M
$3.52K ﹤0.01%
2,552
+1,120
+78% +$2.6K
AEMD icon
6848
Aethlon Medical
AEMD
$1.4M
$3.51K ﹤0.01%
19
-1
-5% -$257
AQMS icon
6849
CALL
Aqua Metals
AQMS
$9.78M
$3.5K ﹤0.01%
16
+6
+60% +$1.44K
FKWL icon
6850
CALL
Franklin Wireless
FKWL
$27.2M
$3.5K ﹤0.01%
1,100
-28,700
-96% -$93.9K
272 273
274
275 276

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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.