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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
RTL
8576
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-500
Closed -$3.38K
LFLY
8577
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5
Closed -$29
LFLY
8578
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,135
Closed -$24K
LFLY
8579
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-100
Closed -$580
SURF
8580
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-1,500
Closed -$1.3K
SURF
8581
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-6,774
Closed -$5.89K
LOV
8582
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-100
Closed -$32
QUOT
8583
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-113,900
Closed -$437K
QUOT
8584
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-3,800
Closed -$14.6K
BKI
8585
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-455,600
Closed -$27.2M
BKI
8586
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-110,700
Closed -$6.61M
NEX
8587
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-59,400
Closed -$531K
NEX
8588
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-100
Closed -$894
FOCS
8589
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,500
Closed -$78.8K
FXLV
8590
CALL
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-3,200
Closed -$1.6K
FXLV
8591
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-25,397
Closed -$12.7K
CLVR
8592
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,257
Closed -$7.63K
IDEX
8593
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-4,014
Closed -$26.8K
FORG
8594
CALL
DELISTED
ForgeRock, Inc.
FORG
– –
-10,000
Closed -$205K
FORG
8595
DELISTED
ForgeRock, Inc.
FORG
– –
-24,308
Closed -$499K
FORG
8596
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-100
Closed -$2.05K
SUNL
8597
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-40
Closed -$232
SUNL
8598
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-595
Closed -$3.45K
FRBK
8599
CALL
DELISTED
Republic First Bancorp Inc
FRBK
– –
-6,600
Closed -$5.94K
FRBK
8600
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,489
Closed -$1.34K
342 343
344
345 346

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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.