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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
QUAD icon
3176
CALL
Quad
QUAD
$525M
$387K ﹤0.01%
77,000
+9,300
+14% +$48.7K
GDDY icon
3177
PUT
GoDaddy
GDDY
$10.6B
$387K ﹤0.01%
5,200
+1,800
+53% +$133K
MGY icon
3178
PUT
Magnolia Oil & Gas
MGY
$6.05B
$387K ﹤0.01%
16,900
+6,700
+66% +$150K
SO icon
3179
Southern Company
SO
$109B
$387K ﹤0.01%
+5,977
New +$415K
GO icon
3180
CALL
Grocery Outlet
GO
$891M
$387K ﹤0.01%
13,400
-4,300
-24% -$137K
RXT icon
3181
PUT
Rackspace Technology
RXT
$1.07B
$387K ﹤0.01%
164,500
-8,600
-5% -$19.5K
EH
3182
PUT
EHang Holdings
EH
$388M
$384K ﹤0.01%
21,300
+11,900
+127% +$219K
CVRX icon
3183
CALL
CVRx
CVRX
$136M
$384K ﹤0.01%
25,300
+17,400
+220% +$286K
GERN icon
3184
PUT
Geron
GERN
$795M
$383K ﹤0.01%
180,800
+59,500
+49% +$161K
BNS icon
3185
CALL
Scotiabank
BNS
$107B
$383K ﹤0.01%
8,400
-212,100
-96% -$10.2M
HROW icon
3186
CALL
Harrow
HROW
$1.44B
$382K ﹤0.01%
26,600
+19,400
+269% +$339K
DXCM icon
3187
DexCom
DXCM
$32.1B
$382K ﹤0.01%
+4,092
New +$461K
RES icon
3188
CALL
RPC Inc
RES
$1.23B
$382K ﹤0.01%
42,700
-27,800
-39% -$232K
MIR icon
3189
PUT
Mirion Technologies
MIR
$3.81B
$382K ﹤0.01%
51,100
+50,600
+10,120% +$399K
ZION icon
3190
Zions Bancorporation
ZION
$10.2B
$382K ﹤0.01%
+10,937
New +$381K
BN icon
3191
PUT
Brookfield
BN
$105B
$381K ﹤0.01%
18,300
+13,650
+294% +$307K
CCK icon
3192
CALL
Crown Holdings
CCK
$12.8B
$380K ﹤0.01%
4,300
+2,400
+126% +$215K
MWA icon
3193
PUT
Mueller Water Products
MWA
$3.97B
$380K ﹤0.01%
+30,000
New +$432K
E icon
3194
CALL
ENI
E
$80.3B
$380K ﹤0.01%
11,900
-2,800
-19% -$86.3K
AMPY icon
3195
PUT
Amplify Energy
AMPY
$157M
$379K ﹤0.01%
51,600
-78,500
-60% -$543K
HWM icon
3196
PUT
Howmet Aerospace
HWM
$113B
$379K ﹤0.01%
8,200
-6,100
-43% -$297K
RGLS
3197
CALL
DELISTED
Regulus Therapeutics
RGLS
$379K ﹤0.01%
274,800
-100
-0% -$145
ADAM
3198
CALL
Adamas Trust
ADAM
$816M
$379K ﹤0.01%
44,600
-1,300
-3% -$12.3K
SMTC icon
3199
CALL
Semtech
SMTC
$11.2B
$379K ﹤0.01%
14,700
-17,900
-55% -$470K
NFGC
3200
CALL
New Found Gold
NFGC
$519M
$378K ﹤0.01%
90,600
+49,000
+118% +$222K
126 127
128
129 130

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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.