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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
NGMS
8501
PUT
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-9,800
Closed -$256K
KAMN
8502
CALL
DELISTED
Kaman Corp
KAMN
– –
-100
Closed -$2.43K
DCFC
8503
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-150
Closed -$32.7K
CBD
8504
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-300
Closed -$1.16K
CBD
8505
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,600
Closed -$21.6K
EIGR
8506
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-553
Closed -$11.7K
NGM
8507
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,100
Closed -$26.2K
VIEW
8508
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-758
Closed -$5.51K
VIEW
8509
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-1,555
Closed -$11.3K
VIEW
8510
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-13
Closed -$97
MTBL
8511
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-367,500
Closed -$599K
CCLP
8512
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-45,300
Closed -$55.3K
BCEL
8513
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-200
Closed -$196
BCEL
8514
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-5,000
Closed -$4.9K
BCEL
8515
PUT
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-5,000
Closed -$4.9K
TGH
8516
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-3,300
Closed -$130K
FAZE
8517
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-700
Closed -$345
PHXM
8518
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
– –
-1,059
Closed -$7.73K
FGH
8519
CALL
DELISTED
FG Group Holdings Inc.
FGH
– –
-18,600
Closed -$35.7K
FGH
8520
PUT
DELISTED
FG Group Holdings Inc.
FGH
– –
-1,000
Closed -$1.92K
CRGE
8521
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-300
Closed -$294
ROVR
8522
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-1,800
Closed -$8.84K
SIEN
8523
DELISTED
Sientra, Inc.
SIEN
– –
-19,205
Closed -$59.1K
NTCO
8524
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-58,400
Closed -$407K
RAIN
8525
PUT
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-45,200
Closed -$54.2K
339 340
341
342 343

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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.