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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
BGS icon
2626
CALL
B&G Foods
BGS
$303M
$678K ﹤0.01%
68,600
+13,300
+24% +$165K
UTHR icon
2627
PUT
United Therapeutics
UTHR
$26.1B
$678K ﹤0.01%
+3,000
New +$691K
SLCA
2628
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$677K ﹤0.01%
48,200
-6,500
-12% -$85K
BNY
2629
Bank of New York Mellon
BNY
$103B
$675K ﹤0.01%
15,829
+4,130
+35% +$184K
AD
2630
CALL
Array Digital Infrastructure
AD
$3.04B
$675K ﹤0.01%
15,700
+15,400
+5,133% +$499K
SNDL icon
2631
CALL
Sundial Growers
SNDL
$312M
$674K ﹤0.01%
354,500
+163,400
+86% +$275K
HASI icon
2632
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$672K ﹤0.01%
31,700
+2,300
+8% +$55.2K
CM icon
2633
PUT
Canadian Imperial Bank of Commerce
CM
$106B
$672K ﹤0.01%
17,400
-61,000
-78% -$2.52M
VISN
2634
CALL
Vistance Networks Inc
VISN
$2.61B
$670K ﹤0.01%
199,500
-19,200
-9% -$78.6K
MNDY icon
2635
PUT
monday.com
MNDY
$3.82B
$669K ﹤0.01%
4,200
-2,800
-40% -$470K
CARM
2636
PUT
DELISTED
Carisma Therapeutics
CARM
$668K ﹤0.01%
158,000
– –
DOCN icon
2637
DigitalOcean
DOCN
$12.5B
$668K ﹤0.01%
+27,790
New +$984K
GH icon
2638
PUT
Guardant Health
GH
$19.1B
$664K ﹤0.01%
22,400
-1,300
-5% -$45.7K
LPX icon
2639
PUT
Louisiana-Pacific
LPX
$5.14B
$663K ﹤0.01%
12,000
+500
+4% +$32.8K
AMBA icon
2640
PUT
Ambarella
AMBA
$3.04B
$663K ﹤0.01%
12,500
-14,900
-54% -$1.05M
AZUL
2641
CALL
DELISTED
Azul
AZUL
$661K ﹤0.01%
77,000
+30,200
+65% +$300K
OPRA
2642
PUT
Opera Ltd
OPRA
$1.68B
$660K ﹤0.01%
58,600
+54,700
+1,403% +$915K
AGI icon
2643
Alamos Gold
AGI
$12B
$660K ﹤0.01%
+58,467
New +$703K
DNA icon
2644
Ginkgo Bioworks
DNA
$498M
$659K ﹤0.01%
9,108
+4,789
+111% +$383K
WY icon
2645
PUT
Weyerhaeuser
WY
$17.6B
$659K ﹤0.01%
21,500
+2,100
+11% +$69.1K
EWBC icon
2646
CALL
East-West Bancorp
EWBC
$17.8B
$659K ﹤0.01%
12,500
-4,300
-26% -$242K
SFL icon
2647
CALL
SFL Corp
SFL
$1.61B
$658K ﹤0.01%
59,000
+27,800
+89% +$288K
AGNT
2648
CALL
AGNT Inc
AGNT
$629M
$656K ﹤0.01%
40,400
-80,600
-67% -$1.66M
XENE icon
2649
CALL
Xenon Pharmaceuticals
XENE
$6.1B
$656K ﹤0.01%
19,200
+900
+5% +$33.7K
MOH icon
2650
CALL
Molina Healthcare
MOH
$10.4B
$656K ﹤0.01%
2,000
-8,700
-81% -$2.74M
104 105
106
107 108

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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.