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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
ASXC
8476
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,000
Closed -$1.51K
ALLG
8477
CALL
DELISTED
Allego N.V.
ALLG
– –
-7,900
Closed -$21.7K
MORF
8478
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-550
Closed -$28.9K
SPWR
8479
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-32,048
Closed -$264K
VBIV
8480
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,473
Closed -$3.03K
FREE
8481
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-200
Closed -$804
VWE
8482
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-100
Closed -$86
WRK
8483
DELISTED
WestRock Company
WRK
– –
-1,488
Closed -$48.8K
EFTR
8484
CALL
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-240
Closed -$4.98K
AKLI
8485
PUT
DELISTED
Akili Inc
AKLI
– –
-10,000
Closed -$11.1K
ASLN
8486
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-51
Closed -$1.5K
HRT
8487
DELISTED
HireRight Holdings Corporation
HRT
– –
-5,555
Closed -$62.8K
TCON
8488
CALL
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,810
Closed -$10.5K
FUSN
8489
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-100
Closed -$467
GRTX
8490
PUT
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-4,800
Closed -$15K
ERF
8491
DELISTED
Enerplus Corporation
ERF
– –
-66,199
Closed -$1.09M
BREZ
8492
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-10,000
Closed -$108K
ISUN
8493
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-5,000
Closed -$2K
DOOR
8494
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-32
Closed -$3.22K
DOOR
8495
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-200
Closed -$20.5K
ICD
8496
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-3,100
Closed -$8.46K
TAST
8497
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,642
Closed -$34.7K
SP
8498
CALL
DELISTED
SP Plus Corporation
SP
– –
-200
Closed -$7.82K
AFIB
8499
PUT
DELISTED
Acutus Medical Inc
AFIB
– –
-900
Closed -$797
AEL
8500
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,102
Closed -$380K
338 339
340
341 342

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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.