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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
CYH icon
6851
PUT
Community Health Systems
CYH
$382M
$3.48K ﹤0.01%
1,200
-45,000
-97% -$167K
CATY icon
6852
Cathay General Bancorp
CATY
$4.23B
$3.48K ﹤0.01%
+100
New +$3.57K
CATY icon
6853
PUT
Cathay General Bancorp
CATY
$4.23B
$3.48K ﹤0.01%
+100
New +$3.57K
CBRE icon
6854
CBRE Group
CBRE
$43.3B
$3.47K ﹤0.01%
+47
New +$3.9K
BRT
6855
BRT Apartments
BRT
$284M
$3.45K ﹤0.01%
+200
New +$3.78K
BRT
6856
PUT
BRT Apartments
BRT
$284M
$3.45K ﹤0.01%
+200
New +$3.78K
LDI icon
6857
PUT
loanDepot
LDI
$548M
$3.44K ﹤0.01%
+2,000
New +$4.08K
LGTY
6858
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.44K ﹤0.01%
300
-200
-40% -$2.22K
CCAP icon
6859
CALL
Crescent Capital BDC
CCAP
$405M
$3.42K ﹤0.01%
+200
New +$3.31K
PRAX icon
6860
CALL
Praxis Precision Medicines
PRAX
$8.11B
$3.42K ﹤0.01%
+133
New +$2.52K
PRDO icon
6861
CALL
Perdoceo Education
PRDO
$2.17B
$3.42K ﹤0.01%
+200
New +$3.05K
GRRR
6862
CALL
Gorilla Technology Group
GRRR
$296M
$3.39K ﹤0.01%
+390
New +$7.87K
ARQ icon
6863
CALL
Arq
ARQ
$83.3M
$3.38K ﹤0.01%
1,900
+200
+12% +$390
MRIN
6864
DELISTED
Marin Software
MRIN
$3.37K ﹤0.01%
1,321
-37
-3% -$128
GAIN icon
6865
Gladstone Investment Corp
GAIN
$642M
$3.36K ﹤0.01%
264
-500
-65% -$6.53K
SWIM icon
6866
PUT
Latham Group
SWIM
$660M
$3.36K ﹤0.01%
1,200
– –
PECO icon
6867
PUT
Phillips Edison & Co
PECO
$5.5B
$3.35K ﹤0.01%
100
-11,700
-99% -$405K
FABC
6868
Fabric.AI Inc
FABC
$15.7M
$3.35K ﹤0.01%
91
-69
-43% -$5.45K
VTSI icon
6869
CALL
VirTra
VTSI
$33.1M
$3.35K ﹤0.01%
600
-300
-33% -$2.04K
SLGC
6870
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.35K ﹤0.01%
1,400
-1,600
-53% -$3.54K
VCTR icon
6871
CALL
Victory Capital Holdings
VCTR
$6.09B
$3.33K ﹤0.01%
+100
New +$3.34K
PKST
6872
PUT
DELISTED
Peakstone Realty Trust
PKST
$3.33K ﹤0.01%
200
-100
-33% -$2.12K
LKFT
6873
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.32K ﹤0.01%
96
-12,270
-99% -$478K
VHC icon
6874
VirnetX Holding Corp
VHC
$53.8M
$3.31K ﹤0.01%
651
-2,472
-79% -$19.1K
PVL
6875
PUT
Permianville Royalty Trust
PVL
$55.8M
$3.3K ﹤0.01%
1,300
+1,000
+333% +$2.7K
273 274
275
276 277

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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.