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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
NET icon
351
PUT
Cloudflare
NET
$93B
$14.2M 0.05%
225,000
+33,400
+17% +$2.14M
GRPN icon
352
Groupon
GRPN
$980M
$14.2M 0.05%
924,920
+487,208
+111% +$4.74M
BLDR icon
353
CALL
Builders FirstSource
BLDR
$7.84B
$14.2M 0.05%
113,700
-14,700
-11% -$2.03M
FDX icon
354
CALL
FedEx
FDX
$74.5B
$14.1M 0.05%
53,200
-52,700
-50% -$13.7M
ICE icon
355
PUT
Intercontinental Exchange
ICE
$82.4B
$14M 0.05%
127,300
+126,600
+18,086% +$14.5M
TECK icon
356
PUT
Teck Resources
TECK
$29.5B
$13.9M 0.05%
323,300
+69,300
+27% +$2.87M
ALB icon
357
CALL
Albemarle
ALB
$13.5B
$13.9M 0.05%
81,900
-12,400
-13% -$2.47M
BKNG icon
358
CALL
Booking.com
BKNG
$138B
$13.9M 0.05%
112,500
-40,000
-26% -$4.84M
HES
359
PUT
DELISTED
Hess
HES
$13.9M 0.05%
90,600
+49,000
+118% +$7.38M
MRNA icon
360
CALL
Moderna
MRNA
$21.5B
$13.8M 0.05%
134,000
+24,800
+23% +$2.77M
PG icon
361
CALL
Procter & Gamble
PG
$343B
$13.8M 0.05%
94,800
-117,200
-55% -$17.9M
RY icon
362
CALL
Royal Bank of Canada
RY
$291B
$13.7M 0.05%
156,700
+73,100
+87% +$6.8M
USO icon
363
CALL
United States Oil Fund
USO
$2.45B
$13.7M 0.05%
169,300
-122,900
-42% -$9.06M
RIO icon
364
CALL
Rio Tinto
RIO
$148B
$13.6M 0.05%
214,400
-30,200
-12% -$1.93M
HD icon
365
CALL
Home Depot
HD
$332B
$13.6M 0.05%
45,100
-5,600
-11% -$1.8M
BG icon
366
CALL
Bunge Global
BG
$23.6B
$13.6M 0.05%
125,600
+43,300
+53% +$4.75M
COST icon
367
Costco
COST
$415B
$13.6M 0.05%
24,055
+1,828
+8% +$1.01M
ISRG icon
368
CALL
Intuitive Surgical
ISRG
$121B
$13.6M 0.05%
46,400
-66,900
-59% -$20.9M
NOK icon
369
CALL
Nokia
NOK
$50.8B
$13.6M 0.05%
3,624,400
-46,100
-1% -$182K
DIA icon
370
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.5M 0.05%
40,200
-10,900
-21% -$3.78M
AZO icon
371
CALL
AutoZone
AZO
$48.3B
$13.5M 0.05%
5,300
-5,200
-50% -$13M
BYND icon
372
PUT
Beyond Meat
BYND
$288M
$13.3M 0.04%
1,386,700
+112,200
+9% +$1.46M
SHOP icon
373
PUT
Shopify
SHOP
$148B
$13.3M 0.04%
243,400
-19,100
-7% -$1.16M
VRT icon
374
CALL
Vertiv
VRT
$112B
$13.3M 0.04%
356,500
+68,300
+24% +$2.25M
ACI icon
375
CALL
Albertsons Companies
ACI
$5.4B
$13.2M 0.04%
581,800
-483,600
-45% -$10.8M
13 14
15
16 17

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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.