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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
ICPT
2276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$995K ﹤0.01%
53,694
-22,969
-30% -$260K
SKX
2277
CALL
DELISTED
Skechers
SKX
$994K ﹤0.01%
20,300
+2,600
+15% +$133K
VNOM icon
2278
CALL
Viper Energy
VNOM
$8.43B
$990K ﹤0.01%
+35,500
New +$978K
INCY icon
2279
Incyte
INCY
$25.4B
$989K ﹤0.01%
17,126
+10,845
+173% +$684K
UNIT
2280
CALL
Uniti Group
UNIT
$2.52B
$989K ﹤0.01%
209,600
+14,700
+8% +$75.3K
LMND icon
2281
PUT
Lemonade
LMND
$3.64B
$989K ﹤0.01%
85,100
+21,700
+34% +$348K
FOXA icon
2282
CALL
Fox Class A
FOXA
$24.8B
$986K ﹤0.01%
31,600
-22,700
-42% -$746K
VRM icon
2283
CALL
Vroom Inc
VRM
$36.4M
$984K ﹤0.01%
10,983
-232
-2% -$29.3K
SKYT icon
2284
CALL
SkyWater Technology
SKYT
$1.5B
$983K ﹤0.01%
163,300
+114,500
+235% +$869K
BECN
2285
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$980K ﹤0.01%
12,700
-3,900
-23% -$315K
RXRX icon
2286
CALL
Recursion Pharmaceuticals
RXRX
$1.58B
$979K ﹤0.01%
128,000
+127,000
+12,700% +$1.27M
MAS icon
2287
CALL
Masco
MAS
$14.6B
$978K ﹤0.01%
18,300
+5,000
+38% +$288K
BJ icon
2288
PUT
BJs Wholesale Club
BJ
$12.8B
$978K ﹤0.01%
13,700
-7,200
-34% -$484K
LEVI icon
2289
CALL
Levi Strauss
LEVI
$9.49B
$978K ﹤0.01%
72,000
-44,600
-38% -$624K
PD icon
2290
CALL
PagerDuty
PD
$830M
$976K ﹤0.01%
43,400
-8,900
-17% -$212K
BN icon
2291
CALL
Brookfield
BN
$102B
$976K ﹤0.01%
46,800
+33,450
+251% +$753K
AMTX icon
2292
Aemetis
AMTX
$99.2M
$974K ﹤0.01%
234,818
+130,632
+125% +$799K
AB icon
2293
CALL
AllianceBernstein
AB
$3.47B
$974K ﹤0.01%
32,100
+8,400
+35% +$267K
PFG icon
2294
CALL
Principal Financial Group
PFG
$24.3B
$973K ﹤0.01%
13,500
+8,000
+145% +$621K
ECHO
2295
PUT
EchoStar
ECHO
$24.3B
$972K ﹤0.01%
+58,000
New +$1.1M
INVZ icon
2296
Innoviz Technologies
INVZ
$84.1M
$970K ﹤0.01%
497,320
+25,136
+5% +$67.6K
O icon
2297
Realty Income
O
$61.1B
$970K ﹤0.01%
+19,418
New +$1.12M
HRTX icon
2298
CALL
Heron Therapeutics
HRTX
$93.4M
$969K ﹤0.01%
941,200
+940,600
+156,767% +$1.34M
VTR icon
2299
CALL
Ventas
VTR
$47.5B
$969K ﹤0.01%
23,000
-22,500
-49% -$1.01M
CLFD icon
2300
CALL
Clearfield
CLFD
$401M
$969K ﹤0.01%
33,800
-300
-0.9% -$11.8K
90 91
92
93 94

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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.