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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
GOLF icon
7876
PUT
Acushnet Holdings
GOLF
$6.08B
– –
-2,200
Closed -$120K
GPI icon
7877
CALL
Group 1 Automotive
GPI
$4.01B
– –
-18,800
Closed -$4.85M
GPOR icon
7878
Gulfport Energy Corp
GPOR
$2.77B
– –
-241
Closed -$26.7K
VIP
7879
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
– –
-281,900
Closed -$795K
GRC icon
7880
CALL
Gorman-Rupp
GRC
$2.13B
– –
-300
Closed -$8.65K
GRFS
7881
Grifois
GRFS
$5.27B
– –
-23,124
Closed -$226K
GROV icon
7882
Grove Collaborative
GROV
$45.8M
– –
-74
Closed -$188
GROW icon
7883
PUT
US Global Investors
GROW
$36.8M
– –
-100
Closed -$306
GSG icon
7884
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-100
Closed -$2.15K
GSG icon
7885
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-1,900
Closed -$37K
GSIT icon
7886
CALL
GSI Technology
GSIT
$222M
– –
-12,900
Closed -$71.3K
GSIT icon
7887
GSI Technology
GSIT
$222M
– –
-6,385
Closed -$35.3K
GSIT icon
7888
PUT
GSI Technology
GSIT
$222M
– –
-3,900
Closed -$21.6K
GTLS
7889
PUT
DELISTED
Chart Industries
GTLS
– –
-1,400
Closed -$224K
GTN icon
7890
Gray Television
GTN
$409M
– –
-21,030
Closed -$173K
GWH icon
7891
CALL
ESS Tech
GWH
$22.6M
– –
-1,987
Closed -$43.8K
GWRE icon
7892
Guidewire Software
GWRE
$12.4B
– –
-73
Closed -$6.09K
GWRS icon
7893
PUT
Global Water Resources
GWRS
$211M
– –
-700
Closed -$8.88K
GWW icon
7894
CALL
W.W. Grainger
GWW
$66B
– –
-2,700
Closed -$2.13M
HAIN icon
7895
Hain Celestial
HAIN
$46M
– –
-464
Closed -$5.36K
HCI icon
7896
CALL
HCI Group
HCI
$2.25B
– –
-200
Closed -$12.4K
HCSG icon
7897
CALL
Healthcare Services Group
HCSG
$1.58B
– –
-1,200
Closed -$17.9K
HDSN
7898
Hudson Technologies
HDSN
$263M
– –
-18,908
Closed -$204K
HFFG icon
7899
HF Foods Group
HFFG
$81.8M
– –
-200
Closed -$938
HFWA icon
7900
Heritage Financial
HFWA
$1.23B
– –
-6,496
Closed -$105K
314 315
316
317 318

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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.