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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
MGTX icon
6876
MeiraGTx Holdings
MGTX
$1.08B
$3.29K ﹤0.01%
671
-12,659
-95% -$76.9K
HRMY icon
6877
CALL
Harmony Biosciences
HRMY
$2.08B
$3.28K ﹤0.01%
100
-30,500
-100% -$1.06M
TSE
6878
CALL
DELISTED
Trinseo
TSE
$3.27K ﹤0.01%
400
-5,100
-93% -$64.7K
TU icon
6879
PUT
Telus
TU
$17.4B
$3.27K ﹤0.01%
200
+100
+100% +$1.76K
ACDC icon
6880
CALL
ProFrac Holding
ACDC
$651M
$3.26K ﹤0.01%
+300
New +$3.47K
FLGT icon
6881
Fulgent Genetics
FLGT
$558M
$3.26K ﹤0.01%
122
-5,226
-98% -$178K
FTCI icon
6882
FTC Solar
FTCI
$42.1M
$3.25K ﹤0.01%
+254
New +$6.15K
GNTX icon
6883
PUT
Gentex
GNTX
$5.11B
$3.25K ﹤0.01%
+100
New +$3.21K
BURU
6884
CALL
DELISTED
NUBURU INC
BURU
$3.24K ﹤0.01%
47
-2,627
-98% -$263K
FRBA icon
6885
PUT
First Bank
FRBA
$470M
$3.23K ﹤0.01%
300
– –
LOOP icon
6886
CALL
Loop Industries
LOOP
$34.8M
$3.21K ﹤0.01%
900
+400
+80% +$1.25K
LOOP icon
6887
PUT
Loop Industries
LOOP
$34.8M
$3.21K ﹤0.01%
+900
New +$2.81K
KIDS icon
6888
CALL
OrthoPediatrics
KIDS
$514M
$3.2K ﹤0.01%
+100
New +$3.85K
RNAM
6889
PUT
DELISTED
Avidity Biosciences
RNAM
$3.19K ﹤0.01%
500
-16,500
-97% -$142K
NEU icon
6890
NewMarket
NEU
$7.25B
$3.19K ﹤0.01%
+7
New +$3.16K
LGIH icon
6891
LGI Homes
LGIH
$1.35B
$3.18K ﹤0.01%
+32
New +$3.97K
CD
6892
Chaince Digital Holdings
CD
$227M
$3.18K ﹤0.01%
2,274
– –
ARC
6893
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$3.18K ﹤0.01%
1,000
– –
REPX icon
6894
CALL
Riley Exploration Permian
REPX
$727M
$3.18K ﹤0.01%
100
-400
-80% -$13.6K
NNBR icon
6895
PUT
NN Inc
NNBR
$237M
$3.16K ﹤0.01%
1,700
-1,500
-47% -$3.52K
PSO icon
6896
CALL
Pearson
PSO
$10.6B
$3.16K ﹤0.01%
300
-4,700
-94% -$50.4K
BRSP
6897
PUT
BrightSpire Capital
BRSP
$651M
$3.13K ﹤0.01%
+500
New +$3.42K
CERS icon
6898
Cerus
CERS
$575M
$3.12K ﹤0.01%
+1,925
New +$4K
CIG icon
6899
CEMIG Preferred Shares
CIG
$6.06B
$3.12K ﹤0.01%
1,676
+1,430
+581% +$2.76K
DLPN icon
6900
Dolphin Entertainment
DLPN
$13.4M
$3.11K ﹤0.01%
865
-900
-51% -$3.36K
274 275
276
277 278

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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.