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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
VIRX
8451
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-200
Closed -$282
BMTX
8452
CALL
DELISTED
BM Technologies, Inc.
BMTX
– –
-4,000
Closed -$11.9K
BMTX
8453
PUT
DELISTED
BM Technologies, Inc.
BMTX
– –
-100
Closed -$298
CNSL
8454
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-945
Closed -$3.62K
CNSL
8455
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-7,400
Closed -$28.3K
NAPA
8456
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-200
Closed -$2.59K
NAPA
8457
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-600
Closed -$7.78K
AKTS
8458
PUT
DELISTED
Akoustis Technologies Inc
AKTS
– –
-400
Closed -$1.27K
CTLT
8459
DELISTED
CATALENT, INC.
CTLT
– –
-70,988
Closed -$3.32M
TCS
8460
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,140
Closed -$53.7K
PGRU
8461
PUT
DELISTED
PropertyGuru Group Limited
PGRU
– –
-1,700
Closed -$7.55K
EXAI
8462
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-800
Closed -$4.74K
AXNX
8463
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-400
Closed -$22.5K
PETQ
8464
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-29,882
Closed -$534K
PETQ
8465
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,000
Closed -$45.5K
SHCR
8466
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-800
Closed -$1.4K
GRTS
8467
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-385,400
Closed -$752K
ALPP
8468
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-100
Closed -$202
ALPP
8469
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-21,000
Closed -$42.4K
ORAN
8470
DELISTED
Orange
ORAN
– –
-5,120
Closed -$58.5K
ORAN
8471
PUT
DELISTED
Orange
ORAN
– –
-45,600
Closed -$531K
AAN
8472
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-100
Closed -$1.41K
BFI
8473
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-3,883
Closed -$6.01K
BGXX
8474
PUT
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-100
Closed -$101
LSXMA
8475
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-115,109
Closed -$2.77M
337 338
339
340 341

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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.