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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
PDD icon
301
PUT
Pinduoduo
PDD
$118B
$16.3M 0.05%
166,700
-41,700
-20% -$3.59M
BLDR icon
302
PUT
Builders FirstSource
BLDR
$7.84B
$16.2M 0.05%
129,900
+8,300
+7% +$1.15M
HES
303
CALL
DELISTED
Hess
HES
$16.1M 0.05%
105,500
+47,600
+82% +$7.17M
DIS icon
304
Walt Disney
DIS
$165B
$16.1M 0.05%
198,412
+110,271
+125% +$9.42M
SE icon
305
CALL
Sea Limited
SE
$61.2B
$16M 0.05%
364,500
+12,300
+3% +$601K
WBD icon
306
PUT
Warner Bros
WBD
$64.6B
$16M 0.05%
1,469,300
-187,200
-11% -$2.34M
USB.PRH icon
307
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$15.9M 0.05%
481,500
-7,700
-2% -$145K
NVMI
308
PUT
Nova
NVMI
$13.9B
$15.9M 0.05%
141,200
+128,700
+1,030% +$15.1M
COP icon
309
CALL
ConocoPhillips
COP
$147B
$15.8M 0.05%
132,200
+40,500
+44% +$4.7M
TD icon
310
CALL
Toronto Dominion Bank
TD
$198B
$15.8M 0.05%
262,100
-53,400
-17% -$3.33M
NIO icon
311
CALL
NIO
NIO
$11.3B
$15.7M 0.05%
1,738,800
+530,700
+44% +$5.91M
HOOD icon
312
CALL
Robinhood
HOOD
$85.2B
$15.7M 0.05%
1,600,600
+225,800
+16% +$2.5M
ARLP icon
313
CALL
Alliance Resource Partners
ARLP
$3.18B
$15.6M 0.05%
693,700
+196,000
+39% +$3.91M
SIMO icon
314
CALL
Silicon Motion
SIMO
$9.19B
$15.6M 0.05%
304,700
+116,700
+62% +$6.64M
MARA icon
315
CALL
Marathon Digital Holdings
MARA
$4.62B
$15.5M 0.05%
1,824,600
+600,300
+49% +$8.06M
NIO icon
316
NIO
NIO
$11.3B
$15.5M 0.05%
1,715,292
+1,068,947
+165% +$11.9M
GM icon
317
PUT
General Motors
GM
$74.7B
$15.5M 0.05%
470,100
+34,000
+8% +$1.21M
V icon
318
PUT
Visa
V
$677B
$15.5M 0.05%
67,300
+24,100
+56% +$5.79M
PSX icon
319
CALL
Phillips 66
PSX
$82.9B
$15.5M 0.05%
128,700
+26,900
+26% +$3.02M
PEN icon
320
CALL
Penumbra
PEN
$12.5B
$15.5M 0.05%
63,900
-400
-0.6% -$111K
FCX icon
321
PUT
Freeport-McMoran
FCX
$90B
$15.5M 0.05%
414,400
+93,900
+29% +$3.78M
COST icon
322
PUT
Costco
COST
$415B
$15.4M 0.05%
27,300
-1,900
-7% -$1.05M
ORCL icon
323
CALL
Oracle
ORCL
$331B
$15.3M 0.05%
144,900
-119,000
-45% -$13.8M
EDR
324
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$15.3M 0.05%
770,900
+717,900
+1,355% +$16.5M
PGR icon
325
CALL
Progressive
PGR
$124B
$15.2M 0.05%
109,200
+60,700
+125% +$7.98M
11 12
13
14 15

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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.