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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
DQ
2476
Daqo New Energy
DQ
$810M
$808K ﹤0.01%
26,691
+8,496
+47% +$303K
FIRY
2477
CALL
Firy Inc
FIRY
$154M
$806K ﹤0.01%
158,100
-27,800
-15% -$247K
ADT icon
2478
PUT
ADT
ADT
$5.43B
$804K ﹤0.01%
134,000
-11,900
-8% -$74.2K
PLNT icon
2479
PUT
Planet Fitness
PLNT
$4.45B
$802K ﹤0.01%
16,300
-35,400
-68% -$2.14M
TER icon
2480
Teradyne
TER
$50B
$801K ﹤0.01%
7,970
-2,690
-25% -$284K
BOKF icon
2481
CALL
BOK Financial
BOKF
$8.58B
$800K ﹤0.01%
10,000
-1,200
-11% -$102K
LEU icon
2482
Centrus Energy
LEU
$3.14B
$800K ﹤0.01%
+14,087
New +$607K
VMW
2483
CALL
DELISTED
VMware, Inc
VMW
$799K ﹤0.01%
4,800
-21,900
-82% -$3.51M
STX icon
2484
PUT
Seagate
STX
$174B
$798K ﹤0.01%
12,100
+1,400
+13% +$90.1K
KB icon
2485
CALL
KB Financial Group
KB
$40.6B
$798K ﹤0.01%
19,400
+19,000
+4,750% +$753K
PLX icon
2486
CALL
Protalix BioTherapeutics
PLX
$183M
$797K ﹤0.01%
480,000
-192,600
-29% -$346K
PDS
2487
Precision Drilling
PDS
$940M
$794K ﹤0.01%
11,828
+4,932
+72% +$314K
ALC icon
2488
CALL
Alcon
ALC
$34B
$794K ﹤0.01%
10,300
-22,700
-69% -$1.87M
DSKE
2489
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$793K ﹤0.01%
154,600
+85,800
+125% +$518K
SM icon
2490
PUT
SM Energy
SM
$7.6B
$793K ﹤0.01%
20,000
+7,100
+55% +$269K
HCP
2491
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$792K ﹤0.01%
34,700
-28,100
-45% -$763K
ASLE icon
2492
CALL
AerSale
ASLE
$291M
$792K ﹤0.01%
53,000
+38,700
+271% +$558K
UGI icon
2493
UGI
UGI
$7.87B
$791K ﹤0.01%
+34,380
New +$853K
HDB icon
2494
CALL
HDFC Bank
HDB
$123B
$791K ﹤0.01%
26,800
-25,200
-48% -$821K
TDOC icon
2495
Teladoc Health
TDOC
$1.66B
$789K ﹤0.01%
42,435
-44,797
-51% -$1.05M
AKBA icon
2496
CALL
Akebia Therapeutics
AKBA
$338M
$788K ﹤0.01%
691,500
+310,300
+81% +$399K
BCE icon
2497
CALL
BCE
BCE
$20.8B
$786K ﹤0.01%
20,600
+8,400
+69% +$353K
PLAY icon
2498
CALL
Dave & Buster's
PLAY
$357M
$786K ﹤0.01%
21,200
-27,600
-57% -$1.13M
REPL icon
2499
Replimune Group
REPL
$455M
$784K ﹤0.01%
45,840
+36,140
+373% +$710K
TRIP icon
2500
CALL
TripAdvisor
TRIP
$1.7B
$784K ﹤0.01%
47,300
-16,600
-26% -$271K
98 99
100
101 102

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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.