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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
AIRG icon
7576
PUT
Airgain
AIRG
$72.1M
– –
-400
Closed -$2.16K
AKR icon
7577
CALL
Acadia Realty Trust
AKR
$2.98B
– –
-100
Closed -$1.44K
ALGN icon
7578
Align Technology
ALGN
$12.5B
– –
-862
Closed -$298K
ALGT icon
7579
Allegiant Air
ALGT
$2.73B
– –
-5,339
Closed -$549K
ALHC icon
7580
Alignment Healthcare
ALHC
$3.85B
– –
-500
Closed -$3.02K
ALKT icon
7581
Alkami Technology
ALKT
$1.95B
– –
-5,000
Closed -$84K
ALKT icon
7582
PUT
Alkami Technology
ALKT
$1.95B
– –
-7,900
Closed -$129K
ALLE icon
7583
Allegion
ALLE
$13.7B
– –
-1,330
Closed -$150K
ALLK
7584
CALL
DELISTED
Allakos
ALLK
– –
-3,700
Closed -$16.1K
ALLK
7585
PUT
DELISTED
Allakos
ALLK
– –
-5,000
Closed -$21.8K
ALLT icon
7586
CALL
Allot
ALLT
$376M
– –
-16,300
Closed -$51.5K
ALZN icon
7587
Alzamend Neuro
ALZN
$5.1M
– –
-4
Closed -$1.91K
ALZN icon
7588
PUT
Alzamend Neuro
ALZN
$5.1M
– –
-7
Closed -$4.69K
OSG
7589
Octave Specialty Group
OSG
$261M
– –
-8,956
Closed -$128K
AMCR icon
7590
PUT
Amcor
AMCR
$21.6B
– –
-40
Closed -$2K
AME icon
7591
Ametek
AME
$55.3B
– –
-101
Closed -$15.8K
AME icon
7592
PUT
Ametek
AME
$55.3B
– –
-100
Closed -$16.2K
AMH icon
7593
American Homes 4 Rent
AMH
$12.2B
– –
-2,112
Closed -$75.8K
AMKR icon
7594
Amkor Technology
AMKR
$11.3B
– –
-21,599
Closed -$569K
AMPH icon
7595
Amphastar Pharmaceuticals
AMPH
$881M
– –
-394
Closed -$21.5K
AMPL icon
7596
PUT
Amplitude
AMPL
$1.18B
– –
-100
Closed -$1.1K
AMRX icon
7597
Amneal Pharmaceuticals
AMRX
$5.94B
– –
-880
Closed -$3.28K
AMWL icon
7598
PUT
American Well
AMWL
$186M
– –
-480
Closed -$20.2K
ANIK icon
7599
CALL
Anika Therapeutics
ANIK
$203M
– –
-300
Closed -$7.79K
ANIP icon
7600
CALL
ANI Pharmaceuticals
ANIP
$1.82B
– –
-400
Closed -$21.5K
302 303
304
305 306

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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.