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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
EBET
8551
CALL
DELISTED
EBET, INC. Common Stock
EBET
– –
-1,487
Closed -$5.25K
TRTN
8552
CALL
DELISTED
Triton International Limited
TRTN
– –
-106,600
Closed -$8.88M
TRTN
8553
DELISTED
Triton International Limited
TRTN
– –
-34,399
Closed -$2.86M
TRTN
8554
PUT
DELISTED
Triton International Limited
TRTN
– –
-48,800
Closed -$4.06M
SYNH
8555
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,200
Closed -$261K
SYNH
8556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,351
Closed -$436K
SYNH
8557
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,300
Closed -$1.28M
RETA
8558
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-130,300
Closed -$13.3M
RETA
8559
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-21,600
Closed -$2.2M
RBT
8560
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-1,250
Closed -$3.7K
RBT
8561
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-352
Closed -$1.04K
MMP
8562
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-175,400
Closed -$10.9M
MMP
8563
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100,800
Closed -$6.28M
PRTK
8564
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-37,200
Closed -$82.2K
PRTK
8565
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-9,000
Closed -$19.9K
RADI
8566
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-24,400
Closed -$364K
AXLA
8567
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-16
Closed -$126
TKAT
8568
CALL
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-2,000
Closed -$700
TKAT
8569
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-1,300
Closed -$455
INFI
8570
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-39,600
Closed -$8.34K
INFI
8571
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-14,150
Closed -$2.98K
WWE
8572
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-108,400
Closed -$11.8M
WWE
8573
DELISTED
World Wrestling Entertainment
WWE
– –
-6,673
Closed -$724K
WWE
8574
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-270,000
Closed -$29.3M
RTL
8575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-761
Closed -$5.14K
341 342
343
344 345

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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.