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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
NMTR
8651
PUT
DELISTED
9 Meters Biopharma
NMTR
– –
-100
Closed -$67
BGRY
8652
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-52,600
Closed -$74.2K
BGRY
8653
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-8,100
Closed -$11.4K
SEV
8654
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-16,719
Closed -$4.87K
LSI
8655
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-200
Closed -$26.6K
ARDS
8656
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-2,337
Closed -$514
AZRE
8657
DELISTED
Azure Power Global Limited
AZRE
– –
-107
Closed -$189
AZRE
8658
PUT
DELISTED
Azure Power Global Limited
AZRE
– –
-200
Closed -$354
GLOP
8659
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-200
Closed -$1.72K
GLOP
8660
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-94,452
Closed -$814K
GLOP
8661
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-40,900
Closed -$353K
ISEE
8662
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-394,800
Closed -$15.5M
ISEE
8663
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-213,700
Closed -$8.41M
TTCF
8664
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-183,200
Closed -$100K
TTCF
8665
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-66,800
Closed -$36.5K
TTCF
8666
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-105,200
Closed -$57.4K
BWAC
8667
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-256
Closed -$2.79K
NYMX
8668
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-900
Closed -$171
NYMX
8669
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-5,307
Closed -$1.01K
NYMX
8670
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-5,000
Closed -$950
USX
8671
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-43,800
Closed -$269K
USX
8672
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-36,500
Closed -$224K
ILLM
8673
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-112
Closed -$189
JJT
8674
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-1,700
Closed -$30.2K
ACOR
8675
DELISTED
Acorda Therapeutics
ACOR
– –
-204
Closed -$3.07K
344 345 346
347
348

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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.