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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
BOOT icon
2701
CALL
Boot Barn
BOOT
$4.68B
$625K ﹤0.01%
7,700
-34,700
-82% -$3.12M
VOYA icon
2702
CALL
Voya Financial
VOYA
$9.09B
$625K ﹤0.01%
9,400
-1,800
-16% -$128K
CRNX icon
2703
PUT
Crinetics Pharmaceuticals
CRNX
$8.85B
$625K ﹤0.01%
+21,000
New +$433K
HOG icon
2704
Harley-Davidson
HOG
$2.59B
$623K ﹤0.01%
+18,846
New +$656K
ITCI
2705
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$620K ﹤0.01%
11,900
-8,400
-41% -$489K
STR
2706
CALL
DELISTED
Sitio Royalties
STR
$620K ﹤0.01%
25,600
-40,300
-61% -$1.04M
DBI icon
2707
PUT
Designer Brands
DBI
$314M
$619K ﹤0.01%
48,900
-130,900
-73% -$1.4M
JEF icon
2708
CALL
Jefferies Financial Group
JEF
$12.7B
$619K ﹤0.01%
16,900
-19,900
-54% -$713K
SAND
2709
DELISTED
Sandstorm Gold
SAND
$618K ﹤0.01%
132,573
-3,305
-2% -$17.4K
FYBR
2710
CALL
DELISTED
Frontier Communications
FYBR
$617K ﹤0.01%
39,400
-365,200
-90% -$5.93M
SNAP icon
2711
PUT
Snap
SNAP
$7.89B
$617K ﹤0.01%
69,200
+19,400
+39% +$203K
SIX
2712
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$616K ﹤0.01%
26,200
-28,700
-52% -$678K
HRB icon
2713
CALL
H&R Block
HRB
$5.61B
$616K ﹤0.01%
14,300
+6,200
+77% +$229K
MDXG icon
2714
CALL
MiMedx Group
MDXG
$636M
$615K ﹤0.01%
84,300
+55,400
+192% +$413K
UWMC icon
2715
PUT
UWM Holdings
UWMC
$631M
$613K ﹤0.01%
126,400
-39,400
-24% -$227K
INCY icon
2716
CALL
Incyte
INCY
$24.9B
$612K ﹤0.01%
10,600
+9,200
+657% +$580K
ITI
2717
CALL
DELISTED
Iteris, Inc.
ITI
$611K ﹤0.01%
147,600
+75,700
+105% +$322K
DAR icon
2718
PUT
Darling Ingredients
DAR
$9.69B
$611K ﹤0.01%
11,700
-12,200
-51% -$762K
HI
2719
CALL
DELISTED
Hillenbrand
HI
$609K ﹤0.01%
14,400
+2,000
+16% +$95.1K
FE icon
2720
FirstEnergy
FE
$28.2B
$608K ﹤0.01%
+17,783
New +$662K
BNGO icon
2721
CALL
Bionano Genomics
BNGO
$12.2M
$608K ﹤0.01%
3,342
+2,912
+677% +$763K
NRP icon
2722
PUT
Natural Resource Partners
NRP
$1.31B
$607K ﹤0.01%
7,700
-1,700
-18% -$110K
CBRL icon
2723
Cracker Barrel
CBRL
$1.28B
$607K ﹤0.01%
9,034
+7,722
+589% +$648K
IIPR icon
2724
PUT
Innovative Industrial Properties
IIPR
$1.76B
$605K ﹤0.01%
8,000
-22,900
-74% -$1.83M
URBN icon
2725
PUT
Urban Outfitters
URBN
$6.49B
$605K ﹤0.01%
18,500
+1,000
+6% +$34.2K
107 108
109
110 111

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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.