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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
ANGI icon
6901
Angi Inc
ANGI
$247M
$3.07K ﹤0.01%
155
+153
+7,650% +$4.38K
VRDN icon
6902
CALL
Viridian Therapeutics
VRDN
$2.2B
$3.07K ﹤0.01%
200
-1,700
-89% -$32.4K
SANM icon
6903
Sanmina
SANM
$8.78B
$3.04K ﹤0.01%
+56
New +$3.15K
SCSC icon
6904
CALL
Scansource
SCSC
$1.17B
$3.03K ﹤0.01%
+100
New +$3K
AMAL icon
6905
Amalgamated Financial
AMAL
$1.47B
$3.01K ﹤0.01%
+175
New +$3.17K
RCM
6906
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.01K ﹤0.01%
200
-300
-60% -$5.05K
PRGS icon
6907
Progress Software
PRGS
$1.75B
$3K ﹤0.01%
57
– –
BTF icon
6908
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$2.99K ﹤0.01%
60
-380
-86% -$20.1K
ETD icon
6909
PUT
Ethan Allen Interiors
ETD
$600M
$2.99K ﹤0.01%
100
– –
LE icon
6910
PUT
Lands' End
LE
$378M
$2.99K ﹤0.01%
400
– –
OFG icon
6911
PUT
OFG Bancorp
OFG
$2.21B
$2.99K ﹤0.01%
+100
New +$3.05K
FHTX icon
6912
Foghorn Therapeutics
FHTX
$278M
$2.98K ﹤0.01%
595
-5
-0.8% -$39
WIMI
6913
WiMi Hologram Cloud
WIMI
$22.1M
$2.96K ﹤0.01%
412
-1,722
-81% -$15.9K
CMCL icon
6914
PUT
Caledonia Mining Corp
CMCL
$351M
$2.96K ﹤0.01%
300
-100
-25% -$1.11K
NDLS icon
6915
CALL
Noodles & Co
NDLS
$95.1M
$2.95K ﹤0.01%
150
-238
-61% -$5.74K
RIGL icon
6916
PUT
Rigel Pharmaceuticals
RIGL
$723M
$2.92K ﹤0.01%
270
-220
-45% -$2.65K
ONB icon
6917
PUT
Old National Bancorp
ONB
$10.2B
$2.91K ﹤0.01%
200
– –
OCFC icon
6918
PUT
OceanFirst Financial
OCFC
$1.71B
$2.89K ﹤0.01%
+200
New +$3.37K
MIRO
6919
CALL
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$2.88K ﹤0.01%
2,200
+1,200
+120% +$1.75K
HVT icon
6920
CALL
Haverty Furniture Companies
HVT
$418M
$2.88K ﹤0.01%
100
– –
SLGC
6921
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2.87K ﹤0.01%
1,200
– –
CFFN icon
6922
PUT
Capitol Federal Financial
CFFN
$1.09B
$2.86K ﹤0.01%
600
-1,800
-75% -$10.6K
AEYE icon
6923
AudioEye
AEYE
$71.5M
$2.85K ﹤0.01%
576
+453
+368% +$2.3K
RYN icon
6924
PUT
Rayonier
RYN
$6.67B
$2.85K ﹤0.01%
110
– –
BWB icon
6925
Bridgewater Bancshares
BWB
$580M
$2.84K ﹤0.01%
300
– –
275 276
277
278 279

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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.