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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
RIG icon
251
Transocean
RIG
$5.92B
$18.7M 0.06%
2,282,948
+439,987
+24% +$3.6M
TEVA icon
252
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$18.6M 0.06%
1,827,500
+103,400
+6% +$963K
JD icon
253
PUT
JD.com
JD
$40.8B
$18.6M 0.06%
639,200
+237,900
+59% +$8.28M
AEM icon
254
CALL
Agnico Eagle Mines
AEM
$72.6B
$18.6M 0.06%
409,500
-159,500
-28% -$7.82M
DVN icon
255
CALL
Devon Energy
DVN
$51.9B
$18.6M 0.06%
389,500
-22,800
-6% -$1.15M
SIRI icon
256
CALL
SiriusXM
SIRI
$10B
$18.4M 0.06%
407,470
+377,200
+1,246% +$17.5M
MRNA icon
257
PUT
Moderna
MRNA
$21.5B
$18.4M 0.06%
178,200
-42,500
-19% -$4.74M
ZIM icon
258
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$18.4M 0.06%
1,759,400
+537,600
+44% +$6.84M
IEP icon
259
CALL
Icahn Enterprises
IEP
$5.17B
$18.3M 0.06%
925,100
+433,900
+88% +$11M
WAL icon
260
CALL
Western Alliance Bancorporation
WAL
$9.07B
$18.2M 0.06%
395,300
-443,300
-53% -$20.9M
NET icon
261
CALL
Cloudflare
NET
$93B
$18.1M 0.06%
287,900
-9,300
-3% -$595K
AI icon
262
PUT
C3.ai
AI
$1.27B
$18.1M 0.06%
710,700
-132,800
-16% -$4.43M
AAL icon
263
PUT
American Airlines Group
AAL
$9.58B
$18.1M 0.06%
1,415,600
-98,600
-7% -$1.53M
VLO icon
264
CALL
Valero Energy
VLO
$89.8B
$18M 0.06%
126,700
-21,200
-14% -$2.78M
SLB icon
265
CALL
SLB Ltd
SLB
$77.8B
$18M 0.06%
307,900
-45,200
-13% -$2.62M
VXX icon
266
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$17.9M 0.06%
191,925
+20,175
+12% +$1.89M
TMUS icon
267
PUT
T-Mobile US
TMUS
$193B
$17.9M 0.06%
127,500
-4,100
-3% -$568K
GM icon
268
General Motors
GM
$74.7B
$17.8M 0.06%
539,888
+39,039
+8% +$1.39M
IRBT
269
PUT
DELISTED
iRobot
IRBT
$17.7M 0.06%
467,700
-38,600
-8% -$1.55M
NTNX icon
270
CALL
Nutanix
NTNX
$14.9B
$17.7M 0.06%
506,900
-80,500
-14% -$2.53M
GPN icon
271
CALL
Global Payments
GPN
$22.1B
$17.6M 0.06%
152,300
+131,000
+615% +$15.6M
OKE icon
272
PUT
Oneok
OKE
$58.7B
$17.6M 0.06%
277,000
+127,300
+85% +$8.31M
BIDU icon
273
PUT
Baidu
BIDU
$35.8B
$17.5M 0.06%
130,000
-75,300
-37% -$10.6M
VMW
274
PUT
DELISTED
VMware, Inc
VMW
$17.5M 0.06%
104,900
+19,400
+23% +$3.11M
SIRI icon
275
PUT
SiriusXM
SIRI
$10B
$17.4M 0.06%
385,230
+289,880
+304% +$13.5M
9 10
11
12 13

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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.