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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
KZR
7976
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-1,950
Closed -$47.8K
LADR
7977
PUT
Ladder Capital
LADR
$1.24B
– –
-3,000
Closed -$32.5K
LAES icon
7978
SEALSQ Corp
LAES
$552M
– –
-505
Closed -$7.56K
LAND
7979
Gladstone Land Corp
LAND
$367M
– –
-3,902
Closed -$62.1K
LASR icon
7980
CALL
nLIGHT
LASR
$3.82B
– –
-1,000
Closed -$15.4K
LAW icon
7981
PUT
CS Disco
LAW
$248M
– –
-500
Closed -$4.11K
LBTYA icon
7982
Liberty Global Class A
LBTYA
$3.35B
– –
-19,252
Closed -$347K
LCII icon
7983
CALL
LCI Industries
LCII
$2.52B
– –
-3,200
Closed -$404K
LCTX icon
7984
Lineage Cell Therapeutics
LCTX
$257M
– –
-972
Closed -$1.32K
LCTX icon
7985
PUT
Lineage Cell Therapeutics
LCTX
$257M
– –
-2,000
Closed -$2.82K
LEA icon
7986
CALL
Lear
LEA
$7.26B
– –
-400
Closed -$57.4K
LESL icon
7987
Leslie's
LESL
$10.8M
– –
-79
Closed -$10.3K
LFVN icon
7988
LifeVantage
LFVN
$80.4M
– –
-391
Closed -$2.19K
LGHL
7989
CALL
Lion Group Holding
LGHL
$987K
– –
0
– -$19
LGHL
7990
Lion Group Holding
LGHL
$987K
– –
0
– -$293
LGIH icon
7991
CALL
LGI Homes
LGIH
$1.4B
– –
-4,800
Closed -$647K
LGO
7992
CALL
Largo
LGO
$62.2M
– –
-100
Closed -$427
LIND icon
7993
Lindblad Expeditions
LIND
$1.84B
– –
-127
Closed -$1.21K
LNC icon
7994
Lincoln National
LNC
$7.88B
– –
-58,074
Closed -$1.52M
LNN icon
7995
CALL
Lindsay Corp
LNN
$1.17B
– –
-100
Closed -$11.9K
LOCO icon
7996
CALL
El Pollo Loco
LOCO
$493M
– –
-600
Closed -$5.26K
LPLA icon
7997
LPL Financial
LPLA
$26.5B
– –
-70
Closed -$16.3K
LPG icon
7998
Dorian LPG
LPG
$1.88B
– –
-1,490
Closed -$40.1K
LQDT icon
7999
PUT
Liquidity Services
LQDT
$1.21B
– –
-100
Closed -$1.65K
LRMR icon
8000
Larimar Therapeutics
LRMR
$398M
– –
-500
Closed -$1.89K
318 319
320
321 322

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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.