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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
TWI icon
8326
PUT
Titan International
TWI
$516M
– –
-200
Closed -$2.3K
TW icon
8327
CALL
Tradeweb Markets
TW
$21.3B
– –
-7,200
Closed -$493K
TW icon
8328
PUT
Tradeweb Markets
TW
$21.3B
– –
-300
Closed -$20.5K
TYL icon
8329
PUT
Tyler Technologies
TYL
$12.2B
– –
-800
Closed -$333K
TZOO icon
8330
CALL
Travelzoo
TZOO
$103M
– –
-300
Closed -$2.37K
UE icon
8331
PUT
Urban Edge Properties
UE
$2.94B
– –
-300
Closed -$4.63K
UEC icon
8332
Uranium Energy
UEC
$4.71B
– –
-194,014
Closed -$790K
UFPI icon
8333
CALL
UFP Industries
UFPI
$4.97B
– –
-600
Closed -$58.2K
UGP icon
8334
CALL
Ultrapar
UGP
$6.87B
– –
-200
Closed -$786
FLZH
8335
CALL
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-8
Closed -$236
UHAL icon
8336
U-Haul Holding Co
UHAL
$14B
– –
-1,508
Closed -$87.6K
UHAL icon
8337
PUT
U-Haul Holding Co
UHAL
$14B
– –
-600
Closed -$33.2K
UHS icon
8338
CALL
Universal Health Services
UHS
$9.43B
– –
-300
Closed -$47.3K
UIS icon
8339
PUT
Unisys
UIS
$227M
– –
-200
Closed -$796
ULTA icon
8340
Ulta Beauty
ULTA
$20.4B
– –
-89
Closed -$38.9K
UMH
8341
CALL
UMH Properties
UMH
$1.32B
– –
-500
Closed -$7.99K
UMH
8342
UMH Properties
UMH
$1.32B
– –
-507
Closed -$8.1K
UMH
8343
PUT
UMH Properties
UMH
$1.32B
– –
-800
Closed -$12.8K
UNFI icon
8344
United Natural Foods
UNFI
$3.01B
– –
-16,047
Closed -$314K
UONE icon
8345
CALL
Urban One Class A
UONE
$23.3M
– –
-1,500
Closed -$89.8K
UONE icon
8346
PUT
Urban One Class A
UONE
$23.3M
– –
-380
Closed -$22.8K
UP icon
8347
Wheels Up
UP
$220M
– –
-11
Closed -$443
UPBD icon
8348
Upbound Group
UPBD
$1.19B
– –
-1,221
Closed -$38.1K
UPLD icon
8349
CALL
Upland Software
UPLD
$12M
– –
-130
Closed -$4.68K
UPST icon
8350
Upstart Holdings
UPST
$2.58B
– –
-212,917
Closed -$8.56M
332 333
334
335 336

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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.