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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
PIPR icon
8126
CALL
Piper Sandler
PIPR
$5.14B
– –
-17,600
Closed -$569K
PJT icon
8127
CALL
PJT Partners
PJT
$4.37B
– –
-400
Closed -$27.9K
PKG icon
8128
PUT
Packaging Corp of America
PKG
$22.7B
– –
-900
Closed -$119K
PLUG icon
8129
Plug Power
PLUG
$2.92B
– –
-97,701
Closed -$954K
PLUR icon
8130
Pluri
PLUR
$19.2M
– –
-39
Closed -$217
PLYA
8131
PUT
DELISTED
Playa Hotels & Resorts
PLYA
– –
-400
Closed -$3.26K
PMCB icon
8132
PharmaCyte Biotech
PMCB
$6.44M
– –
-14,282
Closed -$36.4K
PNFP icon
8133
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-111
Closed -$7.49K
PNNT
8134
Pennant Park Investment Corp
PNNT
$215M
– –
-189
Closed -$1.23K
PNNT
8135
PUT
Pennant Park Investment Corp
PNNT
$215M
– –
-17,800
Closed -$105K
PNR icon
8136
PUT
Pentair
PNR
$10.2B
– –
-3,600
Closed -$233K
POR icon
8137
PUT
Portland General Electric
POR
$6.02B
– –
-300
Closed -$14K
PPBT
8138
CALL
Purple Biotech
PPBT
$1.33M
– –
-74
Closed -$20.6K
PRCH icon
8139
PUT
Porch Group
PRCH
$1.3B
– –
-300
Closed -$414
PRGS icon
8140
CALL
Progress Software
PRGS
$1.55B
– –
-2,600
Closed -$151K
PRGO icon
8141
Perrigo
PRGO
$1.4B
– –
-7,778
Closed -$274K
PRM icon
8142
PUT
Perimeter Solutions
PRM
$5.5B
– –
-300
Closed -$1.84K
PRPH
8143
PUT
DELISTED
ProPhase Labs
PRPH
– –
-50
Closed -$3.63K
PRQR icon
8144
CALL
ProQR Therapeutics
PRQR
$243M
– –
-29,000
Closed -$47K
PRTS icon
8145
CarParts.com
PRTS
$42.8M
– –
-71
Closed -$3.15K
PSA icon
8146
Public Storage
PSA
$60.2B
– –
-330
Closed -$92.5K
PSN icon
8147
PUT
Parsons
PSN
$6.28B
– –
-2,500
Closed -$120K
PSTL
8148
PUT
Postal Realty Trust
PSTL
$723M
– –
-200
Closed -$2.94K
PSX icon
8149
Phillips 66
PSX
$82.9B
– –
-8,001
Closed -$898K
PTEN icon
8150
Patterson-UTI
PTEN
$3.87B
– –
-500
Closed -$7.31K
324 325
326
327 328

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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.