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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
SEI
8426
PUT
Solaris Energy Infrastructure
SEI
$3.31B
– –
-2,000
Closed -$16.7K
DWTX
8427
CALL
Dogwood Therapeutics
DWTX
$50.4M
– –
-148
Closed -$5.11K
PHLT
8428
CALL
DELISTED
Performant Healthcare Inc
PHLT
– –
-3,500
Closed -$9.45K
XIFR
8429
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,158
Closed -$160K
FFAI
8430
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-1
Closed -$208K
FFAI
8431
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-1
Closed -$283K
FFAI
8432
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$640
KLRS
8433
Kalaris Therapeutics
KLRS
$88.7M
– –
-17
Closed -$1.16K
WHWK
8434
PUT
Whitehawk Therapeutics
WHWK
$183M
– –
-100
Closed -$684
JOYY
8435
JOYY Inc
JOYY
$3.73B
– –
-8,856
Closed -$307K
BERY
8436
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,869
Closed -$1.35M
BECN
8437
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,817
Closed -$2.49M
BECN
8438
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,300
Closed -$191K
ENFN
8439
PUT
DELISTED
Enfusion, Inc.
ENFN
– –
-600
Closed -$6.73K
PDCO
8440
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-300
Closed -$9.98K
AMPS
8441
PUT
DELISTED
Altus Power
AMPS
– –
-200
Closed -$1.08K
PYCR
8442
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-100
Closed -$2.37K
INFN
8443
DELISTED
Infinera Corporation Common Stock
INFN
– –
-37,456
Closed -$162K
OMGA
8444
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-1,300
Closed -$7.28K
OMGA
8445
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-700
Closed -$3.92K
NARI
8446
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,276
Closed -$80.3K
ENLC
8447
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-38,600
Closed -$409K
ENLC
8448
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-7,100
Closed -$75.3K
VIRX
8449
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-600
Closed -$846
VIRX
8450
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-100
Closed -$141
336 337
338
339 340

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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.