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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
PXD
276
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.06%
75,700
+32,800
+76% +$7.47M
BAC icon
277
CALL
Bank of America
BAC
$435B
$17.3M 0.06%
632,900
+22,500
+4% +$666K
ORCL icon
278
PUT
Oracle
ORCL
$331B
$17.3M 0.06%
163,600
-25,100
-13% -$2.91M
ET icon
279
PUT
Energy Transfer Partners
ET
$70.1B
$17.3M 0.06%
1,233,300
-178,600
-13% -$2.37M
TSEM icon
280
CALL
Tower Semiconductor
TSEM
$26.4B
$17.1M 0.06%
696,300
+596,900
+601% +$19.1M
BHC icon
281
CALL
Bausch Health
BHC
$1.65B
$17.1M 0.06%
2,078,800
+1,439,400
+225% +$12.4M
KMI icon
282
CALL
Kinder Morgan
KMI
$73.1B
$17.1M 0.06%
1,030,200
-26,400
-2% -$455K
B
283
PUT
Barrick Mining
B
$62.2B
$17.1M 0.06%
1,173,900
-6,300
-0.5% -$103K
HSY icon
284
PUT
Hershey
HSY
$35.4B
$17M 0.06%
85,200
+47,500
+126% +$10.6M
DKNG icon
285
DraftKings
DKNG
$11.4B
$17M 0.06%
576,127
+218,742
+61% +$6.46M
PEP icon
286
CALL
PepsiCo
PEP
$186B
$16.9M 0.06%
99,900
+18,200
+22% +$3.31M
MET icon
287
PUT
MetLife
MET
$61B
$16.9M 0.06%
268,700
-65,400
-20% -$4.07M
RIG icon
288
PUT
Transocean
RIG
$5.92B
$16.9M 0.06%
2,053,900
+336,300
+20% +$2.75M
SHEL icon
289
CALL
Shell
SHEL
$245B
$16.8M 0.06%
260,900
-70,400
-21% -$4.38M
KEY icon
290
PUT
KeyCorp
KEY
$24.3B
$16.7M 0.06%
1,553,400
-78,300
-5% -$867K
VXX icon
291
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$16.7M 0.06%
178,750
-37,625
-17% -$3.53M
ARCH
292
CALL
DELISTED
Arch Resources, Inc.
ARCH
$16.6M 0.06%
97,400
+13,400
+16% +$1.8M
PEP icon
293
PUT
PepsiCo
PEP
$186B
$16.6M 0.06%
97,900
+61,600
+170% +$11.2M
MMM icon
294
CALL
3M
MMM
$89B
$16.5M 0.06%
211,094
-151,533
-42% -$13M
NU icon
295
CALL
Nu Holdings
NU
$68.1B
$16.5M 0.06%
2,278,500
-226,900
-9% -$1.7M
BIDU icon
296
CALL
Baidu
BIDU
$35.8B
$16.5M 0.06%
122,800
-21,600
-15% -$3.03M
GE icon
297
PUT
GE Aerospace
GE
$367B
$16.4M 0.06%
186,321
-25,436
-12% -$2.29M
NOW icon
298
PUT
ServiceNow
NOW
$102B
$16.4M 0.06%
147,000
-16,000
-10% -$1.83M
LIN icon
299
CALL
Linde
LIN
$237B
$16.4M 0.06%
44,000
+3,900
+10% +$1.48M
APLS
300
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$16.3M 0.05%
429,800
+306,500
+249% +$13.5M
10 11
12
13 14

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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.