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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
GME icon
326
CALL
GameStop
GME
$9.5B
$15.1M 0.05%
915,800
-299,100
-25% -$5.95M
MU icon
327
CALL
Micron Technology
MU
$1.04T
$14.9M 0.05%
219,700
-48,700
-18% -$3.26M
BDX icon
328
CALL
Becton Dickinson
BDX
$43.1B
$14.9M 0.05%
57,800
-900
-2% -$243K
NEM icon
329
PUT
Newmont
NEM
$98.2B
$14.9M 0.05%
403,200
+22,800
+6% +$927K
DEN
330
PUT
DELISTED
Denbury Inc.
DEN
$14.9M 0.05%
151,900
+106,600
+235% +$9.65M
FRO icon
331
CALL
Frontline
FRO
$8.75B
$14.9M 0.05%
791,400
-130,900
-14% -$2.2M
CSCO icon
332
CALL
Cisco
CSCO
$450B
$14.9M 0.05%
276,400
+27,300
+11% +$1.47M
PFE icon
333
Pfizer
PFE
$140B
$14.8M 0.05%
446,911
+304,500
+214% +$10.8M
CROX icon
334
CALL
Crocs
CROX
$6.69B
$14.8M 0.05%
167,800
+66,100
+65% +$6.79M
ONON icon
335
PUT
On Holding
ONON
$11.9B
$14.8M 0.05%
531,100
-11,500
-2% -$364K
KBH icon
336
CALL
KB Home
KBH
$3.48B
$14.8M 0.05%
319,200
+55,400
+21% +$2.82M
TJX icon
337
CALL
TJX Companies
TJX
$170B
$14.6M 0.05%
164,700
+4,200
+3% +$370K
AMAT icon
338
CALL
Applied Materials
AMAT
$426B
$14.5M 0.05%
104,800
-21,800
-17% -$3.13M
AXP icon
339
PUT
American Express
AXP
$223B
$14.5M 0.05%
97,200
+32,600
+50% +$5.33M
JD icon
340
JD.com
JD
$40.8B
$14.5M 0.05%
496,369
+375,727
+311% +$13.1M
PLTR icon
341
PUT
Palantir
PLTR
$295B
$14.4M 0.05%
901,700
+58,800
+7% +$937K
ILMN icon
342
PUT
Illumina
ILMN
$29.4B
$14.4M 0.05%
107,837
+36,494
+51% +$6M
BMY icon
343
CALL
Bristol-Myers Squibb
BMY
$127B
$14.4M 0.05%
247,800
-118,500
-32% -$7.26M
LRCX icon
344
CALL
Lam Research
LRCX
$382B
$14.4M 0.05%
229,000
-3,000
-1% -$197K
DOMO icon
345
PUT
Domo
DOMO
$166M
$14.3M 0.05%
1,462,100
+1,456,400
+25,551% +$20.2M
DM
346
DELISTED
Desktop Metal, Inc.
DM
$14.3M 0.05%
980,221
+631,071
+181% +$10.5M
CPE
347
CALL
DELISTED
Callon Petroleum Company
CPE
$14.3M 0.05%
365,600
+238,700
+188% +$8.82M
TTD icon
348
CALL
Trade Desk
TTD
$8.13B
$14.3M 0.05%
182,600
-300
-0.2% -$24.3K
CCL icon
349
Carnival Corporation Ltd
CCL
$36.1B
$14.3M 0.05%
1,038,798
+236,922
+30% +$3.93M
GWW icon
350
PUT
W.W. Grainger
GWW
$65.3B
$14.3M 0.05%
20,600
+200
+1% +$145K
12 13
14
15 16

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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.