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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
MFC icon
3376
CALL
Manulife Financial
MFC
$73.9B
$318K ﹤0.01%
17,400
-40,500
-70% -$766K
LZB icon
3377
CALL
La-Z-Boy
LZB
$1.58B
$318K ﹤0.01%
10,300
-8,800
-46% -$271K
TRUP icon
3378
Trupanion
TRUP
$1.07B
$318K ﹤0.01%
+11,278
New +$320K
DOC icon
3379
CALL
Healthpeak Properties
DOC
$15.1B
$318K ﹤0.01%
17,300
-10,300
-37% -$211K
RES icon
3380
PUT
RPC Inc
RES
$1.24B
$317K ﹤0.01%
35,500
+29,900
+534% +$250K
LIVN icon
3381
CALL
LivaNova
LIVN
$4.4B
$317K ﹤0.01%
6,000
-36,900
-86% -$2.02M
CPE
3382
PUT
DELISTED
Callon Petroleum Company
CPE
$317K ﹤0.01%
8,100
-6,200
-43% -$229K
GLOB icon
3383
PUT
Globant
GLOB
$1.58B
$317K ﹤0.01%
1,600
-300
-16% -$56.2K
IREN icon
3384
CALL
Iris Energy
IREN
$13.2B
$316K ﹤0.01%
85,300
+44,900
+111% +$239K
PPG icon
3385
PPG Industries
PPG
$24.6B
$316K ﹤0.01%
+2,435
New +$342K
PK icon
3386
CALL
Park Hotels & Resorts
PK
$3.03B
$315K ﹤0.01%
25,600
+10,100
+65% +$131K
CRTO icon
3387
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$315K ﹤0.01%
+10,797
New +$331K
DX
3388
CALL
Dynex Capital
DX
$3.15B
$315K ﹤0.01%
26,400
-29,000
-52% -$368K
MVST icon
3389
CALL
Microvast
MVST
$269M
$315K ﹤0.01%
166,600
+58,500
+54% +$125K
INMB icon
3390
INmune Bio
INMB
$46.5M
$315K ﹤0.01%
45,989
+23,351
+103% +$194K
GOL
3391
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$313K ﹤0.01%
114,400
+30,800
+37% +$109K
GGB icon
3392
PUT
Gerdau
GGB
$9.74B
$313K ﹤0.01%
78,840
+66,720
+550% +$296K
LDOS icon
3393
CALL
Leidos
LDOS
$14.5B
$313K ﹤0.01%
3,400
+300
+10% +$28.2K
KEEL
3394
PUT
Keel Infrastructure Corp
KEEL
$2.4B
$313K ﹤0.01%
292,600
+210,600
+257% +$308K
CHGG icon
3395
Chegg
CHGG
$110M
$313K ﹤0.01%
+35,041
New +$342K
DK icon
3396
PUT
Delek US
DK
$4.16B
$313K ﹤0.01%
11,000
-5,200
-32% -$140K
TAK icon
3397
PUT
Takeda Pharmaceutical
TAK
$54.6B
$312K ﹤0.01%
20,200
+15,900
+370% +$246K
VSTO
3398
DELISTED
Vista Outdoor Inc.
VSTO
$312K ﹤0.01%
9,430
+8,653
+1,114% +$255K
LEU icon
3399
CALL
Centrus Energy
LEU
$3.48B
$312K ﹤0.01%
5,500
-23,900
-81% -$1.03M
PECO icon
3400
CALL
Phillips Edison & Co
PECO
$5.46B
$312K ﹤0.01%
9,300
-4,500
-33% -$156K
134 135
136
137 138

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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.