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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
MCO icon
2351
CALL
Moody's
MCO
$83.7B
$917K ﹤0.01%
2,900
– –
LFCR icon
2352
CALL
Lifecore Biomedical
LFCR
$162M
$917K ﹤0.01%
121,500
+22,200
+22% +$203K
JNPR
2353
DELISTED
Juniper Networks
JNPR
$915K ﹤0.01%
32,940
+16,682
+103% +$480K
PM icon
2354
Philip Morris
PM
$309B
$915K ﹤0.01%
9,885
+6,153
+165% +$592K
ABT icon
2355
Abbott
ABT
$187B
$915K ﹤0.01%
+9,447
New +$992K
GDS icon
2356
PUT
GDS Holdings
GDS
$5.93B
$912K ﹤0.01%
83,300
+54,800
+192% +$627K
VYX icon
2357
NCR Voyix
VYX
$1.19B
$911K ﹤0.01%
55,071
+15,796
+40% +$269K
EVLV icon
2358
PUT
Evolv Technologies
EVLV
$998M
$908K ﹤0.01%
186,900
+166,400
+812% +$1.02M
SSRM icon
2359
CALL
SSR Mining
SSRM
$5.19B
$908K ﹤0.01%
68,300
+23,400
+52% +$339K
PBI icon
2360
PUT
Pitney Bowes
PBI
$2.39B
$908K ﹤0.01%
300,500
-33,300
-10% -$114K
APD icon
2361
CALL
Air Products & Chemicals
APD
$65.5B
$907K ﹤0.01%
3,200
-1,700
-35% -$499K
ACIC icon
2362
CALL
American Coastal Insurance
ACIC
$536M
$906K ﹤0.01%
123,100
+67,400
+121% +$436K
SPH icon
2363
CALL
Suburban Propane Partners
SPH
$1.21B
$905K ﹤0.01%
56,400
+52,700
+1,424% +$779K
ASTS icon
2364
AST SpaceMobile
ASTS
$15.8B
$905K ﹤0.01%
238,148
+237,282
+27,400% +$957K
M icon
2365
CALL
Macy's
M
$6.51B
$904K ﹤0.01%
77,900
-19,000
-20% -$266K
BRKR icon
2366
CALL
Bruker
BRKR
$9.4B
$903K ﹤0.01%
+14,500
New +$975K
NPKI
2367
CALL
NPK International
NPKI
$1.02B
$898K ﹤0.01%
130,000
+97,900
+305% +$561K
RKT icon
2368
CALL
Rocket Companies
RKT
$38.8B
$898K ﹤0.01%
109,800
-28,000
-20% -$283K
INSW icon
2369
International Seaways
INSW
$4.68B
$897K ﹤0.01%
19,942
+13,611
+215% +$571K
LUMN icon
2370
CALL
Lumen
LUMN
$6.43B
$897K ﹤0.01%
631,800
+347,400
+122% +$588K
VTNR
2371
CALL
DELISTED
Vertex Energy, Inc
VTNR
$897K ﹤0.01%
201,600
-162,900
-45% -$836K
GILT icon
2372
CALL
Gilat Satellite Networks
GILT
$789M
$897K ﹤0.01%
139,500
+133,300
+2,150% +$865K
XIFR
2373
CALL
XPLR Infrastructure LP
XIFR
$1.04B
$897K ﹤0.01%
30,200
+17,900
+146% +$907K
MET icon
2374
MetLife
MET
$62.4B
$896K ﹤0.01%
14,244
-32,251
-69% -$2.01M
SONO icon
2375
CALL
Sonos
SONO
$2.09B
$896K ﹤0.01%
69,400
-73,100
-51% -$1.08M
93 94
95
96 97

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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.