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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
CAVA icon
7676
CAVA Group
CAVA
$7.52B
– –
-8,770
Closed -$383K
CCCC icon
7677
PUT
C4 Therapeutics
CCCC
$397M
– –
-100
Closed -$275
CCEP icon
7678
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-500
Closed -$32.2K
CCK icon
7679
Crown Holdings
CCK
$12.9B
– –
-30
Closed -$2.69K
CCK icon
7680
PUT
Crown Holdings
CCK
$12.9B
– –
-100
Closed -$8.69K
CCRN
7681
PUT
DELISTED
Cross Country Healthcare
CCRN
– –
-500
Closed -$14K
CDTX
7682
DELISTED
Cidara Therapeutics
CDTX
– –
-332
Closed -$6.52K
CDW icon
7683
CALL
CDW
CDW
$17.6B
– –
-800
Closed -$147K
CDXS icon
7684
Codexis
CDXS
$141M
– –
-144
Closed -$403
CDZI icon
7685
CALL
Cadiz
CDZI
$259M
– –
-200
Closed -$812
CE icon
7686
Celanese
CE
$4.87B
– –
-739
Closed -$90.9K
CECO icon
7687
Ceco Environmental
CECO
$4.31B
– –
-362
Closed -$4.96K
CENN icon
7688
PUT
Cenntro
CENN
$8.46M
– –
0
– -$29
CF icon
7689
CF Industries
CF
$18.4B
– –
-5,018
Closed -$396K
CG icon
7690
Carlyle Group
CG
$16.7B
– –
-1,404
Closed -$45.2K
CGBD icon
7691
PUT
Carlyle Secured Lending
CGBD
$710M
– –
-500
Closed -$7.28K
CHH icon
7692
Choice Hotels
CHH
$5.15B
– –
-1,600
Closed -$188K
CHMI
7693
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
– –
-9,892
Closed -$47.8K
CHRS icon
7694
Coherus Oncology
CHRS
$225M
– –
-76,535
Closed -$354K
CIFR icon
7695
Cipher Digital
CIFR
$8.86B
– –
-21,236
Closed -$71.7K
CINF icon
7696
Cincinnati Financial
CINF
$28.5B
– –
-8,244
Closed -$862K
CKPT
7697
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,719
Closed -$8.45K
CLBK icon
7698
Columbia Financial
CLBK
$1.13B
– –
-2,300
Closed -$39.5K
CLDT
7699
CALL
Chatham Lodging
CLDT
$643M
– –
-2,200
Closed -$20.6K
CLFD icon
7700
PUT
Clearfield
CLFD
$436M
– –
-2,800
Closed -$133K
306 307
308
309 310

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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.