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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
SIBN icon
8226
SI-BONE Inc
SIBN
$737M
– –
-600
Closed -$13.9K
SITM icon
8227
CALL
SiTime
SITM
$16.6B
– –
-8,000
Closed -$944K
SITM icon
8228
SiTime
SITM
$16.6B
– –
-536
Closed -$63.2K
SITM icon
8229
PUT
SiTime
SITM
$16.6B
– –
-4,100
Closed -$484K
SKYX icon
8230
CALL
SKYX Platforms
SKYX
$155M
– –
-60,000
Closed -$160K
SKYX icon
8231
PUT
SKYX Platforms
SKYX
$155M
– –
-151,300
Closed -$402K
SLGN icon
8232
CALL
Silgan Holdings
SLGN
$4.91B
– –
-100
Closed -$4.69K
SLI
8233
Standard Lithium
SLI
$517M
– –
-14,125
Closed -$54.2K
SLM icon
8234
SLM Corp
SLM
$4.57B
– –
-1,655
Closed -$24.9K
SLVM icon
8235
Sylvamo
SLVM
$1.52B
– –
-94
Closed -$4.04K
SLVM icon
8236
PUT
Sylvamo
SLVM
$1.52B
– –
-100
Closed -$4.04K
SMPL icon
8237
CALL
Simply Good Foods
SMPL
$904M
– –
-1,300
Closed -$47.6K
SMTC icon
8238
Semtech
SMTC
$11.7B
– –
-2,642
Closed -$69.4K
SNBR
8239
DELISTED
Sleep Number
SNBR
– –
-43,811
Closed -$1.23M
SNCY
8240
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-2,300
Closed -$51.7K
SND icon
8241
Smart Sand
SND
$200M
– –
-8,725
Closed -$17.3K
SOHU
8242
Sohu.com
SOHU
$336M
– –
-11,808
Closed -$128K
SOND
8243
CALL
DELISTED
Sonder
SOND
– –
-8,110
Closed -$86K
SOND
8244
DELISTED
Sonder
SOND
– –
-564
Closed -$5.98K
SOND
8245
PUT
DELISTED
Sonder
SOND
– –
-50
Closed -$531
SPB icon
8246
Spectrum Brands
SPB
$2.04B
– –
-111,369
Closed -$8.79M
SPG icon
8247
Simon Property Group
SPG
$74.5B
– –
-8,244
Closed -$966K
SPGI icon
8248
S&P Global
SPGI
$126B
– –
-89
Closed -$35K
SPOK icon
8249
Spok Holdings
SPOK
$221M
– –
-3,128
Closed -$42K
SPRO icon
8250
CALL
Spero Therapeutics
SPRO
$68.9M
– –
-17,000
Closed -$24.6K
328 329
330
331 332

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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.