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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
KUST
6951
Kustom Entertainment Inc
KUST
$671K
– –
0
– –
SVA
6952
DELISTED
Sinovac Biotech, Ltd
SVA
$2.67K ﹤0.01%
412
– –
ABSI icon
6953
PUT
Absci
ABSI
$1.19B
$2.64K ﹤0.01%
+2,000
New +$3.5K
ACER
6954
DELISTED
Acer Therapeutics Inc
ACER
$2.61K ﹤0.01%
+3,162
New +$2.6K
SMRT icon
6955
PUT
SmartRent
SMRT
$199M
$2.61K ﹤0.01%
+1,000
New +$3.4K
NMFC icon
6956
PUT
New Mountain Finance
NMFC
$658M
$2.59K ﹤0.01%
+200
New +$2.55K
NRDY icon
6957
CALL
Nerdy
NRDY
$110M
$2.59K ﹤0.01%
700
-240,100
-100% -$1.04M
HOUS
6958
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.57K ﹤0.01%
400
+100
+33% +$728
OII icon
6959
PUT
Oceaneering
OII
$4.76B
$2.57K ﹤0.01%
+100
New +$2.28K
RVP icon
6960
Retractable Technologies
RVP
$20.1M
$2.57K ﹤0.01%
2,158
-2,817
-57% -$3.31K
CNTY icon
6961
PUT
Century Casinos
CNTY
$32.9M
$2.56K ﹤0.01%
+500
New +$3.37K
CBT icon
6962
Cabot Corp
CBT
$4.74B
$2.56K ﹤0.01%
37
– –
BVN icon
6963
PUT
Compañía de Minas Buenaventura
BVN
$7.86B
$2.56K ﹤0.01%
300
-398,100
-100% -$3.19M
SEMR
6964
CALL
DELISTED
Semrush
SEMR
$2.55K ﹤0.01%
300
-600
-67% -$5.59K
DCPH
6965
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.54K ﹤0.01%
200
-400
-67% -$5.52K
SMSI icon
6966
PUT
Smith Micro Software
SMSI
$13.8M
$2.54K ﹤0.01%
53
+8
+18% +$419
CVGW
6967
PUT
DELISTED
Calavo Growers
CVGW
$2.52K ﹤0.01%
+100
New +$3.25K
CCSI icon
6968
CALL
Consensus Cloud Solutions
CCSI
$685M
$2.52K ﹤0.01%
100
-9,900
-99% -$297K
PODC icon
6969
PodcastOne
PODC
$113M
$2.5K ﹤0.01%
+1,265
New +$3.14K
VTSI icon
6970
VirTra
VTSI
$33.2M
$2.5K ﹤0.01%
449
-5,165
-92% -$35.1K
ADTX
6971
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
DBC icon
6972
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.5K ﹤0.01%
100
– –
SRTS icon
6973
CALL
Sensus Healthcare
SRTS
$46.9M
$2.49K ﹤0.01%
900
-12,900
-93% -$39.4K
OEC icon
6974
Orion
OEC
$404M
$2.49K ﹤0.01%
117
-2,537
-96% -$55.4K
KREF
6975
KKR Real Estate Finance Trust
KREF
$464M
$2.47K ﹤0.01%
208
+72
+53% +$886
277 278
279
280 281

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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.