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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
MBOT icon
7276
CALL
Microbot Medical
MBOT
$113M
$695 ﹤0.01%
500
-4,700
-90% -$10.2K
KRNY icon
7277
PUT
Kearny Financial
KRNY
$607M
$693 ﹤0.01%
+100
New +$759
CSTL icon
7278
Castle Biosciences
CSTL
$725M
$692 ﹤0.01%
+41
New +$717
BAK icon
7279
Braskem
BAK
$944M
$681 ﹤0.01%
83
– –
MRIN
7280
CALL
DELISTED
Marin Software
MRIN
$680 ﹤0.01%
267
+17
+7% +$59
BFX
7281
PUT
DELISTED
BowFlex Inc.
BFX
$680 ﹤0.01%
800
– –
CLB icon
7282
Core Laboratories
CLB
$493M
$672 ﹤0.01%
+28
New +$687
REVG
7283
DELISTED
REV Group
REVG
$672 ﹤0.01%
+42
New +$574
EGLX
7284
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$672 ﹤0.01%
2,018
– –
PNT
7285
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$667 ﹤0.01%
+100
New +$831
IDN icon
7286
CALL
Intellicheck
IDN
$73.7M
$666 ﹤0.01%
300
-6,100
-95% -$15.4K
SEER icon
7287
PUT
Seer Inc
SEER
$118M
$663 ﹤0.01%
300
– –
EVGN icon
7288
Evogene
EVGN
$5.99M
$660 ﹤0.01%
113
-151
-57% -$1.32K
VIVO
7289
VivoPower PLC
VIVO
$119M
$655 ﹤0.01%
169
-185
-52% -$981
ANIX icon
7290
CALL
Anixa Biosciences
ANIX
$120M
$654 ﹤0.01%
200
– –
CINT icon
7291
PUT
CI&T Inc
CINT
$422M
$650 ﹤0.01%
+100
New +$587
SMWB icon
7292
CALL
Similarweb
SMWB
$630M
$648 ﹤0.01%
+100
New +$654
TACT icon
7293
CALL
Transact Technologies
TACT
$50.5M
$642 ﹤0.01%
100
-100
-50% -$756
AWH
7294
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$638 ﹤0.01%
119
-97
-45% -$366
NOAH
7295
Noah Holdings
NOAH
$594M
$636 ﹤0.01%
51
-874
-94% -$12K
ENVB icon
7296
Enveric Biosciences
ENVB
$5.36M
$631 ﹤0.01%
2
– –
PMCB icon
7297
PUT
PharmaCyte Biotech
PMCB
$6.33M
$630 ﹤0.01%
300
-31,000
-99% -$79K
IMUX icon
7298
Immunic
IMUX
$182M
$629 ﹤0.01%
43
-42
-49% -$807
SCWX
7299
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$621 ﹤0.01%
100
– –
STEX
7300
Streamex Corp
STEX
$76.1M
$619 ﹤0.01%
+127
New +$953
290 291
292
293 294

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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.