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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
VCTR icon
7026
Victory Capital Holdings
VCTR
$6.14B
$2.07K ﹤0.01%
+62
New +$2.07K
DNLI icon
7027
CALL
Denali Therapeutics
DNLI
$3.78B
$2.06K ﹤0.01%
100
-3,600
-97% -$91.3K
XWEL icon
7028
XWELL
XWEL
$8.87M
$2.06K ﹤0.01%
917
+881
+2,447% +$3.84K
VINP icon
7029
CALL
Vinci Compass Investments Ltd
VINP
$639M
$2.04K ﹤0.01%
200
-100
-33% -$1.01K
SCPX
7030
DELISTED
Scorpius Holdings, Inc.
SCPX
$2.04K ﹤0.01%
1
– –
BPTH
7031
DELISTED
Bio-Path Holdings Inc
BPTH
$2.04K ﹤0.01%
275
+175
+175% +$2.43K
ADN
7032
PUT
DELISTED
Advent Technologies
ADN
$2.03K ﹤0.01%
173
+56
+48% +$1.1K
VRSN icon
7033
VeriSign
VRSN
$25.9B
$2.02K ﹤0.01%
+10
New +$2.08K
HCAT icon
7034
CALL
Health Catalyst
HCAT
$159M
$2.02K ﹤0.01%
200
-100
-33% -$1.19K
AVNS icon
7035
PUT
Avanos Medical
AVNS
$2.02K ﹤0.01%
+100
New +$2.27K
MOR
7036
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$2.02K ﹤0.01%
+300
New +$2.31K
IRD
7037
CALL
Opus Genetics
IRD
$279M
$2.01K ﹤0.01%
600
-22,300
-97% -$89.5K
MSB
7038
CALL
Mesabi Trust
MSB
$295M
$2.01K ﹤0.01%
100
-200
-67% -$3.84K
MSB
7039
PUT
Mesabi Trust
MSB
$295M
$2.01K ﹤0.01%
100
-2,700
-96% -$51.9K
ZNTL icon
7040
PUT
Zentalis Pharmaceuticals
ZNTL
$325M
$2.01K ﹤0.01%
100
– –
PVLA
7041
Palvella Therapeutics
PVLA
$2.02B
$2.01K ﹤0.01%
84
– –
ADCT icon
7042
ADC Therapeutics
ADCT
$139M
$2K ﹤0.01%
2,232
+2,137
+2,249% +$2.84K
MLR icon
7043
Miller Industries
MLR
$576M
$2K ﹤0.01%
+51
New +$1.95K
TAST
7044
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.98K ﹤0.01%
+300
New +$1.85K
CGAU
7045
PUT
Centerra Gold
CGAU
$3.32B
$1.96K ﹤0.01%
400
-1,100
-73% -$6.44K
INO icon
7046
CALL
Inovio Pharmaceuticals
INO
$84.7M
$1.95K ﹤0.01%
417
-583
-58% -$3.22K
MARK
7047
CALL
DELISTED
Remark Holdings, Inc.
MARK
$1.95K ﹤0.01%
3,900
+500
+15% +$381
CEVA icon
7048
CALL
CEVA Inc
CEVA
$851M
$1.94K ﹤0.01%
100
– –
GILT icon
7049
PUT
Gilat Satellite Networks
GILT
$779M
$1.93K ﹤0.01%
300
-33,300
-99% -$216K
BWEN icon
7050
PUT
Broadwind
BWEN
$88M
$1.92K ﹤0.01%
600
-3,600
-86% -$13.7K
280 281
282
283 284

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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.