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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
TDG icon
2751
PUT
TransDigm Group
TDG
$69.9B
$590K ﹤0.01%
700
-11,100
-94% -$9.74M
VTNR
2752
PUT
DELISTED
Vertex Energy, Inc
VTNR
$590K ﹤0.01%
132,600
-31,100
-19% -$160K
APLE icon
2753
CALL
Apple Hospitality REIT
APLE
$3.92B
$589K ﹤0.01%
38,400
+27,200
+243% +$416K
LX
2754
CALL
LexinFintech Holdings
LX
$246M
$589K ﹤0.01%
266,300
+209,500
+369% +$506K
RXST icon
2755
CALL
RxSight
RXST
$252M
$588K ﹤0.01%
21,100
+1,100
+6% +$32.8K
BZH icon
2756
CALL
Beazer Homes USA
BZH
$891M
$585K ﹤0.01%
23,500
+12,700
+118% +$366K
TWO
2757
PUT
Two Harbors Investment
TWO
$1.27B
$585K ﹤0.01%
44,200
+42,400
+2,356% +$568K
NNDM
2758
Nano Dimension
NNDM
$324M
$585K ﹤0.01%
215,089
+104,503
+94% +$303K
AX icon
2759
Axos Financial
AX
$5.6B
$585K ﹤0.01%
15,441
+14,060
+1,018% +$595K
DBI icon
2760
Designer Brands
DBI
$314M
$584K ﹤0.01%
+46,114
New +$493K
VSAT icon
2761
CALL
Viasat
VSAT
$10.7B
$583K ﹤0.01%
31,600
+11,300
+56% +$323K
ATKR icon
2762
CALL
Atkore
ATKR
$2.4B
$582K ﹤0.01%
3,900
-5,100
-57% -$770K
BBAR icon
2763
CALL
BBVA Argentina
BBAR
$4.04B
$582K ﹤0.01%
140,200
-4,600
-3% -$24.7K
CCEC
2764
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
$581K ﹤0.01%
41,500
+5,000
+14% +$73.1K
CCI icon
2765
PUT
Crown Castle
CCI
$33.4B
$580K ﹤0.01%
6,300
+300
+5% +$31.1K
ODD icon
2766
PUT
ODDITY Tech
ODD
$675M
$578K ﹤0.01%
+20,400
New +$864K
NICE icon
2767
CALL
Nice
NICE
$5.79B
$578K ﹤0.01%
3,400
-12,500
-79% -$2.49M
SAND
2768
CALL
DELISTED
Sandstorm Gold
SAND
$577K ﹤0.01%
123,900
-47,500
-28% -$249K
CX icon
2769
PUT
Cemex
CX
$17.2B
$577K ﹤0.01%
88,800
+46,000
+107% +$341K
KNSA icon
2770
PUT
Kiniksa Pharmaceuticals
KNSA
$6.1B
$577K ﹤0.01%
33,200
+22,100
+199% +$372K
CMRE icon
2771
Costamare
CMRE
$1.87B
$577K ﹤0.01%
59,938
-36,547
-38% -$372K
WIX icon
2772
WIX.com
WIX
$2.37B
$575K ﹤0.01%
6,268
-24,628
-80% -$2.2M
TROX icon
2773
CALL
Tronox
TROX
$999M
$575K ﹤0.01%
42,800
+13,300
+45% +$178K
CC icon
2774
CALL
Chemours
CC
$2.57B
$575K ﹤0.01%
20,500
-38,700
-65% -$1.33M
PRVA icon
2775
CALL
Privia Health
PRVA
$3.01B
$575K ﹤0.01%
25,000
+1,200
+5% +$30.5K
109 110
111
112 113

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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.