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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
NKTX icon
7001
Nkarta
NKTX
$154M
$2.25K ﹤0.01%
1,615
-445
-22% -$844
CGEN icon
7002
CALL
Compugen
CGEN
$211M
$2.23K ﹤0.01%
2,400
+1,000
+71% +$1.1K
WIMI
7003
PUT
WiMi Hologram Cloud
WIMI
$21.3M
$2.23K ﹤0.01%
310
-1,480
-83% -$13.7K
GPK icon
7004
PUT
Graphic Packaging
GPK
$3.32B
$2.23K ﹤0.01%
100
-4,500
-98% -$103K
NTR icon
7005
Nutrien
NTR
$33.6B
$2.22K ﹤0.01%
36
-4,535
-99% -$287K
CTRN icon
7006
PUT
Citi Trends
CTRN
$547M
$2.22K ﹤0.01%
100
-600
-86% -$12.3K
CDW icon
7007
CDW
CDW
$18.7B
$2.22K ﹤0.01%
+11
New +$2.19K
BLZE icon
7008
CALL
Backblaze
BLZE
$691M
$2.2K ﹤0.01%
400
+100
+33% +$542
GBTG icon
7009
PUT
American Express Global Business Travel
GBTG
$4.92B
$2.2K ﹤0.01%
400
+300
+300% +$1.93K
EAR
7010
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$2.2K ﹤0.01%
1,000
– –
MARK
7011
PUT
DELISTED
Remark Holdings, Inc.
MARK
$2.19K ﹤0.01%
4,400
+100
+2% +$76
TLS icon
7012
Telos
TLS
$333M
$2.15K ﹤0.01%
+900
New +$2.06K
OSPN icon
7013
CALL
OneSpan
OSPN
$585M
$2.15K ﹤0.01%
200
-25,200
-99% -$314K
KRG icon
7014
CALL
Kite Realty
KRG
$5.87B
$2.14K ﹤0.01%
100
-100
-50% -$2.26K
SUNW
7015
PUT
DELISTED
Sunworks, Inc.
SUNW
$2.13K ﹤0.01%
4,100
-4,300
-51% -$4.62K
HLLY icon
7016
Holley
HLLY
$331M
$2.12K ﹤0.01%
+424
New +$2.4K
VIP
7017
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.3M
$2.1K ﹤0.01%
514
+111
+28% +$597
HOMB icon
7018
PUT
Home BancShares
HOMB
$6.34B
$2.09K ﹤0.01%
+100
New +$2.28K
LVWR icon
7019
PUT
LiveWire
LVWR
$455M
$2.08K ﹤0.01%
300
-200
-40% -$2.13K
HYFM icon
7020
CALL
Hydrofarm Holdings
HYFM
$3.34M
$2.07K ﹤0.01%
170
-300
-64% -$3.35K
PHAT icon
7021
PUT
Phathom Pharmaceuticals
PHAT
$934M
$2.07K ﹤0.01%
200
-1,200
-86% -$16.5K
CVEO icon
7022
PUT
Civeo
CVEO
$364M
$2.07K ﹤0.01%
+100
New +$1.94K
XOS icon
7023
Xos
XOS
$26.3M
$2.07K ﹤0.01%
201
– –
KYNB
7024
PUT
Kyntra Bio
KYNB
$28.1M
$2.07K ﹤0.01%
96
-20,092
-100% -$789K
OPTT icon
7025
CALL
Ocean Power Technologies
OPTT
$42.8M
$2.07K ﹤0.01%
5,300
– –
279 280
281
282 283

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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.