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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
VRCA icon
8376
CALL
Verrica Pharmaceuticals
VRCA
$86.2M
– –
-4,230
Closed -$244K
VREX icon
8377
CALL
Varex Imaging
VREX
$460M
– –
-900
Closed -$21.2K
VRNT
8378
CALL
DELISTED
Verint Systems
VRNT
– –
-1,700
Closed -$59.6K
VRSK icon
8379
CALL
Verisk Analytics
VRSK
$26.4B
– –
-1,800
Closed -$407K
VSH icon
8380
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-8,200
Closed -$241K
VSTM icon
8381
PUT
Verastem
VSTM
$532M
– –
-4,100
Closed -$30.5K
VTEX icon
8382
CALL
VTEX
VTEX
$665M
– –
-600
Closed -$2.88K
VXX icon
8383
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-50,664
Closed -$4.76M
WAB icon
8384
PUT
Wabtec
WAB
$51.1B
– –
-4,100
Closed -$450K
WBX
8385
CALL
Wallbox
WBX
$95.3M
– –
-5
Closed -$354
WDFC icon
8386
WD-40
WDFC
$3.1B
– –
-214
Closed -$45.8K
WEN icon
8387
Wendy's
WEN
$1.33B
– –
-4,907
Closed -$102K
WH icon
8388
Wyndham Hotels & Resorts
WH
$5.46B
– –
-6,347
Closed -$471K
WHF icon
8389
CALL
WhiteHorse Finance
WHF
$141M
– –
-400
Closed -$5.13K
WK icon
8390
CALL
Workiva
WK
$2.94B
– –
-800
Closed -$81.3K
WKEY
8391
WISeKey
WKEY
$71.6M
– –
-8,738
Closed -$28.8K
WKEY
8392
PUT
WISeKey
WKEY
$71.6M
– –
-20,640
Closed -$90.8K
WKC icon
8393
PUT
World Kinect Corp
WKC
$1.96B
– –
-200
Closed -$4.14K
WRAP icon
8394
PUT
Wrap Technologies
WRAP
$94.8M
– –
-1,800
Closed -$2.63K
WRLD icon
8395
CALL
World Acceptance Corp
WRLD
$950M
– –
-200
Closed -$26.8K
WRLD icon
8396
PUT
World Acceptance Corp
WRLD
$950M
– –
-600
Closed -$80.4K
WTFC icon
8397
Wintrust Financial
WTFC
$10.7B
– –
-818
Closed -$64.4K
WTFC icon
8398
PUT
Wintrust Financial
WTFC
$10.7B
– –
-900
Closed -$65.4K
WTTR icon
8399
Select Water Solutions
WTTR
$2.51B
– –
-8,281
Closed -$68.1K
WWD icon
8400
PUT
Woodward
WWD
$25B
– –
-100
Closed -$11.9K
334 335
336
337 338

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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.