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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
CWH icon
2226
PUT
Camping World
CWH
$384M
$1.04M ﹤0.01%
51,000
-12,000
-19% -$316K
HIMX
2227
CALL
Himax Technologies
HIMX
$2.03B
$1.04M ﹤0.01%
177,900
+12,100
+7% +$77.6K
ACRS icon
2228
PUT
Aclaris Therapeutics
ACRS
$715M
$1.04M ﹤0.01%
151,400
+132,900
+718% +$1.14M
SNV
2229
CALL
DELISTED
Synovus
SNV
$1.04M ﹤0.01%
37,300
-23,100
-38% -$723K
URBN icon
2230
CALL
Urban Outfitters
URBN
$6.46B
$1.04M ﹤0.01%
31,700
+5,500
+21% +$188K
NXE icon
2231
PUT
NexGen Energy
NXE
$5.91B
$1.04M ﹤0.01%
173,500
+149,000
+608% +$771K
ETNB
2232
CALL
DELISTED
89bio
ETNB
$1.03M ﹤0.01%
66,900
+24,400
+57% +$410K
DNN icon
2233
CALL
Denison Mines
DNN
$2.43B
$1.03M ﹤0.01%
626,000
-217,600
-26% -$301K
WEN icon
2234
PUT
Wendy's
WEN
$1.46B
$1.03M ﹤0.01%
50,600
+8,900
+21% +$186K
STT icon
2235
CALL
State Street
STT
$48.4B
$1.03M ﹤0.01%
15,400
-30,300
-66% -$2.14M
RVPH
2236
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.03M ﹤0.01%
10,560
-37,400
-78% -$3.49M
CARG icon
2237
CALL
CarGurus
CARG
$3.34B
$1.03M ﹤0.01%
58,800
+52,100
+778% +$1.03M
SMR icon
2238
NuScale Power
SMR
$2.63B
$1.03M ﹤0.01%
210,082
-81,772
-28% -$539K
GLBE icon
2239
PUT
Global E Online
GLBE
$6.76B
$1.03M ﹤0.01%
25,900
+4,400
+20% +$177K
IVR icon
2240
PUT
Invesco Mortgage Capital
IVR
$759M
$1.03M ﹤0.01%
102,600
-36,900
-26% -$408K
LVS icon
2241
Las Vegas Sands
LVS
$32.2B
$1.03M ﹤0.01%
22,383
+11,541
+106% +$624K
WRLD icon
2242
World Acceptance Corp
WRLD
$861M
$1.03M ﹤0.01%
8,074
+6,274
+349% +$866K
RKLB icon
2243
PUT
Rocket Lab Corp
RKLB
$36.6B
$1.03M ﹤0.01%
234,200
+63,400
+37% +$386K
ASO icon
2244
PUT
Academy Sports + Outdoors
ASO
$3.04B
$1.03M ﹤0.01%
21,700
-1,800
-8% -$96.4K
SPRY icon
2245
PUT
ARS Pharmaceuticals
SPRY
$579M
$1.03M ﹤0.01%
271,300
+238,900
+737% +$1.57M
LGND icon
2246
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$1.02M ﹤0.01%
17,100
+14,600
+584% +$961K
STAA icon
2247
PUT
STAAR Surgical
STAA
$1.19B
$1.02M ﹤0.01%
25,500
+22,000
+629% +$1.03M
INVH icon
2248
Invitation Homes
INVH
$17.9B
$1.02M ﹤0.01%
+32,327
New +$1.11M
CRK icon
2249
PUT
Comstock Resources
CRK
$3.7B
$1.02M ﹤0.01%
92,800
-71,500
-44% -$842K
MAXN
2250
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.02M ﹤0.01%
882
-155
-15% -$295K
88 89
90
91 92

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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.