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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
EAT icon
2901
PUT
Brinker International
EAT
$9B
$505K ﹤0.01%
16,000
-900
-5% -$31.5K
SHAK icon
2902
CALL
Shake Shack
SHAK
$2.54B
$505K ﹤0.01%
8,700
-500
-5% -$35.5K
LHX icon
2903
CALL
L3Harris
LHX
$50.7B
$505K ﹤0.01%
2,900
-42,000
-94% -$7.73M
SNPS icon
2904
PUT
Synopsys
SNPS
$71.3B
$505K ﹤0.01%
1,100
-9,300
-89% -$4.16M
TE
2905
PUT
T1 Energy
TE
$1.19B
$503K ﹤0.01%
102,900
+83,200
+422% +$598K
PINC
2906
CALL
DELISTED
Premier
PINC
$503K ﹤0.01%
+23,400
New +$583K
BLDP
2907
PUT
Ballard Power Systems
BLDP
$841M
$502K ﹤0.01%
136,900
+121,800
+807% +$522K
CNDT icon
2908
CALL
Conduent
CNDT
$245M
$502K ﹤0.01%
144,200
+15,900
+12% +$53.1K
TSAT icon
2909
CALL
Telesat
TSAT
$570M
$501K ﹤0.01%
35,000
+27,000
+338% +$367K
COGT icon
2910
CALL
Cogent Biosciences
COGT
$7.07B
$500K ﹤0.01%
51,300
+48,500
+1,732% +$575K
MBUU icon
2911
PUT
Malibu Boats
MBUU
$550M
$500K ﹤0.01%
10,200
-7,000
-41% -$376K
WM icon
2912
Waste Management
WM
$90.9B
$500K ﹤0.01%
3,278
-15,626
-83% -$2.53M
ATEC icon
2913
CALL
Alphatec Holdings
ATEC
$1.49B
$499K ﹤0.01%
38,500
+18,500
+93% +$290K
GBDC icon
2914
CALL
Golub Capital BDC
GBDC
$3.34B
$499K ﹤0.01%
34,000
+21,000
+162% +$298K
SUPV
2915
PUT
Grupo Supervielle
SUPV
$880M
$497K ﹤0.01%
224,000
+100,500
+81% +$288K
APLE icon
2916
PUT
Apple Hospitality REIT
APLE
$3.92B
$497K ﹤0.01%
32,400
+100
+0.3% +$1.53K
SPXU icon
2917
ProShares UltraPro Short S&P 500
SPXU
$414M
$497K ﹤0.01%
2,078
+1,229
+145% +$263K
GOTU icon
2918
CALL
Gaotu Techedu
GOTU
$439M
$496K ﹤0.01%
179,600
-137,000
-43% -$428K
AMAM
2919
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
$495K ﹤0.01%
43,000
+17,200
+67% +$234K
AUR icon
2920
CALL
Aurora
AUR
$12.2B
$494K ﹤0.01%
210,400
-92,600
-31% -$287K
MDU icon
2921
CALL
MDU Resources
MDU
$4.17B
$493K ﹤0.01%
45,486
-69,132
-60% -$796K
CART icon
2922
PUT
Maplebear
CART
$10.5B
$493K ﹤0.01%
+16,600
New +$503K
LYB icon
2923
PUT
LyondellBasell Industries
LYB
$19.5B
$492K ﹤0.01%
5,200
-11,300
-68% -$1.09M
HPE icon
2924
PUT
Hewlett Packard
HPE
$62.4B
$492K ﹤0.01%
28,300
+15,000
+113% +$258K
TRUP icon
2925
CALL
Trupanion
TRUP
$1.07B
$491K ﹤0.01%
17,400
-64,800
-79% -$1.84M
115 116
117
118 119

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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.