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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
ITOS
7951
DELISTED
iTeos Therapeutics
ITOS
– –
-7,321
Closed -$93.6K
IVR icon
7952
Invesco Mortgage Capital
IVR
$762M
– –
-17,930
Closed -$198K
IVVD icon
7953
CALL
Invivyd
IVVD
$180M
– –
-12,200
Closed -$12.8K
JACK icon
7954
CALL
Jack in the Box
JACK
$299M
– –
-100
Closed -$9.75K
JACK icon
7955
Jack in the Box
JACK
$299M
– –
-51
Closed -$4.97K
JAKK icon
7956
CALL
Jakks Pacific
JAKK
$297M
– –
-12,000
Closed -$240K
JAKK icon
7957
PUT
Jakks Pacific
JAKK
$297M
– –
-2,000
Closed -$39.9K
JG
7958
CALL
Aurora Mobile
JG
$28.5M
– –
-20
Closed -$112
JLL icon
7959
CALL
Jones Lang LaSalle
JLL
$15.5B
– –
-200
Closed -$31.2K
JWN
7960
DELISTED
Nordstrom
JWN
– –
-28,345
Closed -$520K
JYNT icon
7961
CALL
The Joint Corp
JYNT
$122M
– –
-100
Closed -$1.35K
KFRC icon
7962
CALL
Kforce
KFRC
$1.04B
– –
-200
Closed -$12.5K
KWY
7963
Kingsway Corp
KWY
$265M
– –
-2,216
Closed -$18.1K
KOD icon
7964
Kodiak Sciences
KOD
$2.62B
– –
-36,921
Closed -$130K
KOF icon
7965
CALL
Coca-Cola Femsa
KOF
$22.9B
– –
-2,100
Closed -$175K
KOP icon
7966
CALL
Koppers
KOP
$954M
– –
-100
Closed -$3.41K
KPLT icon
7967
CALL
Katapult Holdings
KPLT
$32.4M
– –
-2,276
Closed -$51.2K
KPLT icon
7968
Katapult Holdings
KPLT
$32.4M
– –
-2,256
Closed -$50.8K
KPLT icon
7969
PUT
Katapult Holdings
KPLT
$32.4M
– –
-4
Closed -$90
KRP icon
7970
CALL
Kimbell Royalty Partners
KRP
$1.45B
– –
-12,300
Closed -$181K
KRP icon
7971
PUT
Kimbell Royalty Partners
KRP
$1.45B
– –
-1,600
Closed -$23.5K
KT icon
7972
CALL
KT
KT
$8.92B
– –
-800
Closed -$9.04K
KULR icon
7973
CALL
KULR Technology Group
KULR
$122M
– –
-8,000
Closed -$41K
KURA icon
7974
Kura Oncology
KURA
$901M
– –
-7,745
Closed -$78.6K
KZR
7975
DELISTED
Kezar Life Sciences
KZR
– –
-1,344
Closed -$23.8K
317 318
319
320 321

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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.