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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
HOOK
7151
CALL
DELISTED
HOOKIPA Pharma
HOOK
$1.35K ﹤0.01%
220
+140
+175% +$1.03K
CRBP icon
7152
CALL
Corbus Pharmaceuticals
CRBP
$168M
$1.35K ﹤0.01%
200
– –
TRX icon
7153
TRX Gold Corp
TRX
$259M
$1.34K ﹤0.01%
3,656
– –
LINC icon
7154
Lincoln Educational Services
LINC
$1.33B
$1.33K ﹤0.01%
+158
New +$1.25K
BEST
7155
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.33K ﹤0.01%
600
+500
+500% +$1.21K
RFL icon
7156
CALL
Rafael Holdings
RFL
$109M
$1.33K ﹤0.01%
710
-10,241
-94% -$21.7K
EVRI
7157
PUT
DELISTED
Everi Holdings
EVRI
$1.32K ﹤0.01%
100
-19,300
-99% -$274K
GNPX icon
7158
CALL
Genprex
GNPX
$4.05M
– –
-1
Closed -$27.6K
CGEN icon
7159
PUT
Compugen
CGEN
$214M
$1.3K ﹤0.01%
1,400
– –
WOW
7160
DELISTED
WideOpenWest
WOW
$1.3K ﹤0.01%
170
– –
BBCP icon
7161
Concrete Pumping Holdings
BBCP
$513M
$1.3K ﹤0.01%
151
-1,049
-87% -$8.45K
HBIO icon
7162
CALL
Harvard Bioscience
HBIO
$26.7M
$1.29K ﹤0.01%
30
-90
-75% -$4.15K
IMXI icon
7163
International Money Express
IMXI
$398M
$1.29K ﹤0.01%
+76
New +$1.53K
FLL icon
7164
CALL
Full House Resorts
FLL
$83.8M
$1.28K ﹤0.01%
300
+100
+50% +$546
RNLX
7165
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.28K ﹤0.01%
+800
New +$2.21K
YRD
7166
Yiren Digital
YRD
$98.9M
$1.28K ﹤0.01%
526
-1,182
-69% -$2.89K
FDMT icon
7167
CALL
4D Molecular Therapeutics
FDMT
$515M
$1.27K ﹤0.01%
100
-3,900
-98% -$65.2K
DCPH
7168
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.27K ﹤0.01%
+100
New +$1.38K
ONTF
7169
PUT
DELISTED
ON24
ONTF
$1.27K ﹤0.01%
200
– –
GP
7170
CALL
GreenPower Motor Co
GP
$10.6M
$1.26K ﹤0.01%
40
-2,400
-98% -$89.3K
ITP icon
7171
IT Tech Packaging
ITP
$2.92M
$1.25K ﹤0.01%
3,193
– –
BANC icon
7172
CALL
Banc of California
BANC
$3.27B
$1.24K ﹤0.01%
100
-5,400
-98% -$68.7K
TTOO
7173
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$1.24K ﹤0.01%
+56
New +$1.46K
TIGO icon
7174
Millicom
TIGO
$16B
$1.24K ﹤0.01%
80
– –
ALRM icon
7175
Alarm.com
ALRM
$2.7B
$1.22K ﹤0.01%
+20
New +$1.13K
285 286
287
288 289

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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.