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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
JOYY
2251
PUT
JOYY Inc
JOYY
$3.73B
$1.02M ﹤0.01%
26,800
-116,300
-81% -$4.03M
CVAC
2252
CALL
DELISTED
CureVac
CVAC
$1.02M ﹤0.01%
149,500
+82,600
+123% +$730K
HL icon
2253
CALL
Hecla Mining
HL
$9.49B
$1.02M ﹤0.01%
261,000
-56,200
-18% -$269K
CVS icon
2254
CVS Health
CVS
$135B
$1.02M ﹤0.01%
14,591
+6,868
+89% +$487K
BRBR icon
2255
CALL
BellRing Brands
BRBR
$1.55B
$1.02M ﹤0.01%
24,700
-7,200
-23% -$276K
AVTA
2256
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M ﹤0.01%
39,800
+20,500
+106% +$486K
BXSL icon
2257
PUT
Blackstone Secured Lending
BXSL
$5.36B
$1.02M ﹤0.01%
37,100
+19,900
+116% +$551K
GOOS
2258
CALL
Canada Goose Holdings
GOOS
$903M
$1.01M ﹤0.01%
69,200
+7,400
+12% +$121K
BIP icon
2259
CALL
Brookfield Infrastructure Partners
BIP
$19.6B
$1.01M ﹤0.01%
34,500
-2,600
-7% -$86.1K
GD icon
2260
General Dynamics
GD
$103B
$1.01M ﹤0.01%
4,589
-7,659
-63% -$1.69M
TLRY icon
2261
Tilray
TLRY
$493M
$1.01M ﹤0.01%
42,396
+8,673
+26% +$205K
ALTO icon
2262
Alto Ingredients
ALTO
$338M
$1.01M ﹤0.01%
229,204
+46,438
+25% +$179K
NOC icon
2263
PUT
Northrop Grumman
NOC
$76B
$1.01M ﹤0.01%
2,300
-700
-23% -$307K
NSTG
2264
DELISTED
NanoString Technologies, Inc.
NSTG
$1.01M ﹤0.01%
587,965
+205,603
+54% +$626K
TUP
2265
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.01M ﹤0.01%
720,800
+499,600
+226% +$1.12M
BCYC
2266
PUT
Bicycle Therapeutics
BCYC
$269M
$1.01M ﹤0.01%
50,200
-37,500
-43% -$858K
EMBJ
2267
PUT
Embraer S.A. ADS
EMBJ
$12B
$1.01M ﹤0.01%
73,300
+41,700
+132% +$621K
PAGS icon
2268
PagSeguro Digital
PAGS
$2.67B
$1M ﹤0.01%
116,388
+33,264
+40% +$313K
TMO icon
2269
Thermo Fisher Scientific
TMO
$214B
$1M ﹤0.01%
1,979
-1,954
-50% -$1.04M
BIOR
2270
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1,000K ﹤0.01%
46,080
-20
-0% -$641
JKS
2271
PUT
JinkoSolar
JKS
$764M
$999K ﹤0.01%
32,900
+3,800
+13% +$136K
WSC icon
2272
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$998K ﹤0.01%
24,000
-3,500
-13% -$154K
EVGO icon
2273
PUT
EVgo
EVGO
$219M
$996K ﹤0.01%
294,800
+22,400
+8% +$92.2K
LNG icon
2274
PUT
Cheniere Energy
LNG
$54.2B
$996K ﹤0.01%
6,000
-57,500
-91% -$9.28M
BMO icon
2275
CALL
Bank of Montreal
BMO
$123B
$996K ﹤0.01%
11,800
-100
-0.8% -$8.79K
89 90
91
92 93

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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.