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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
TGNA
2601
PUT
DELISTED
TEGNA Inc
TGNA
$696K ﹤0.01%
47,800
-20,600
-30% -$334K
HBAN icon
2602
Huntington Bancshares
HBAN
$34B
$695K ﹤0.01%
66,829
-15,373
-19% -$172K
MRO
2603
PUT
DELISTED
Marathon Oil Corporation
MRO
$690K ﹤0.01%
25,800
-3,400
-12% -$87.9K
KBR icon
2604
KBR
KBR
$4.56B
$690K ﹤0.01%
+11,708
New +$721K
SPIR icon
2605
CALL
Spire Global
SPIR
$408M
$689K ﹤0.01%
140,900
+136,100
+2,835% +$707K
LEV
2606
CALL
DELISTED
The Lion Electric Company
LEV
$689K ﹤0.01%
360,700
+271,900
+306% +$591K
PHIN icon
2607
CALL
Phinia Inc
PHIN
$3.04B
$689K ﹤0.01%
+25,700
New +$712K
KWR icon
2608
CALL
Quaker Houghton
KWR
$2.58B
$688K ﹤0.01%
4,300
-700
-14% -$125K
MFIC icon
2609
CALL
MidCap Financial Investment
MFIC
$801M
$688K ﹤0.01%
50,000
+100
+0.2% +$1.34K
BALY icon
2610
PUT
Bally's
BALY
$708M
$687K ﹤0.01%
52,400
+600
+1% +$9.18K
SHLS icon
2611
CALL
Shoals Technologies Group
SHLS
$1.33B
$686K ﹤0.01%
37,600
+8,600
+30% +$191K
GENI icon
2612
Genius Sports
GENI
$1.95B
$686K ﹤0.01%
128,729
+63,505
+97% +$421K
CGNT icon
2613
PUT
Cognyte Software
CGNT
$655M
$686K ﹤0.01%
142,600
-36,800
-21% -$187K
TGLS icon
2614
CALL
Tecnoglass
TGLS
$1.99B
$686K ﹤0.01%
20,800
+14,400
+225% +$588K
BLNK icon
2615
PUT
Blink Charging
BLNK
$67.5M
$685K ﹤0.01%
223,900
+27,500
+14% +$138K
AMLX icon
2616
Amylyx Pharmaceuticals
AMLX
$2.19B
$684K ﹤0.01%
37,371
+35,489
+1,886% +$750K
GTLS
2617
DELISTED
Chart Industries
GTLS
$684K ﹤0.01%
+4,046
New +$680K
INSW icon
2618
PUT
International Seaways
INSW
$4.68B
$684K ﹤0.01%
15,200
+14,800
+3,700% +$621K
HON icon
2619
PUT
Honeywell
HON
$76.4B
$684K ﹤0.01%
3,926
-9,018
-70% -$1.65M
CHWY icon
2620
Chewy
CHWY
$9.54B
$683K ﹤0.01%
+37,409
New +$1.07M
RS icon
2621
CALL
Reliance Steel & Aluminium
RS
$20.6B
$682K ﹤0.01%
2,600
-4,700
-64% -$1.3M
AN icon
2622
PUT
AutoNation
AN
$7.7B
$681K ﹤0.01%
4,500
-5,700
-56% -$909K
CHKP icon
2623
PUT
Check Point Software Technologies
CHKP
$14.3B
$680K ﹤0.01%
5,100
-66,800
-93% -$8.77M
NATI
2624
DELISTED
National Instruments Corp
NATI
$680K ﹤0.01%
+11,400
New +$670K
H icon
2625
CALL
Hyatt Hotels
H
$17.5B
$679K ﹤0.01%
6,400
-100
-2% -$11.4K
103 104
105
106 107

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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.