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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
LRCX icon
376
Lam Research
LRCX
$382B
$13.2M 0.04%
209,990
-58,170
-22% -$3.82M
BOIL icon
377
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$13.1M 0.04%
24,170
-36,660
-60% -$22.3M
MPLX icon
378
CALL
MPLX
MPLX
$59.5B
$13.1M 0.04%
369,300
+75,800
+26% +$2.65M
TSM icon
379
TSMC
TSM
$2.09T
$13.1M 0.04%
150,954
-37,978
-20% -$3.59M
RIVN icon
380
Rivian
RIVN
$22.9B
$13.1M 0.04%
539,502
+217,769
+68% +$5.08M
FND icon
381
PUT
Floor & Decor
FND
$5.81B
$13.1M 0.04%
144,600
+40,500
+39% +$4.12M
MDLZ icon
382
CALL
Mondelez International
MDLZ
$77.7B
$13M 0.04%
187,900
+28,100
+18% +$2.02M
LI icon
383
PUT
Li Auto
LI
$12.6B
$13M 0.04%
364,000
-103,800
-22% -$4.09M
LULU icon
384
PUT
lululemon athletica
LULU
$13B
$13M 0.04%
33,600
-8,000
-19% -$3.06M
ADM icon
385
CALL
Archer Daniels Midland
ADM
$41.4B
$12.9M 0.04%
171,600
+13,100
+8% +$1.06M
NVMI
386
CALL
Nova
NVMI
$13.9B
$12.9M 0.04%
114,600
+49,700
+77% +$5.84M
BTU icon
387
PUT
Peabody Energy
BTU
$2.78B
$12.8M 0.04%
493,700
-3,400
-0.7% -$76.1K
GILD icon
388
CALL
Gilead Sciences
GILD
$161B
$12.8M 0.04%
171,200
-164,000
-49% -$12.6M
FITB
389
CALL
Fifth Third Bancorp
FITB
$52B
$12.8M 0.04%
505,200
+111,200
+28% +$3M
NEM icon
390
CALL
Newmont
NEM
$98.2B
$12.8M 0.04%
346,300
-16,700
-5% -$679K
ROK icon
391
CALL
Rockwell Automation
ROK
$51.4B
$12.8M 0.04%
44,700
+18,800
+73% +$5.81M
KVUE icon
392
Kenvue
KVUE
$37B
$12.8M 0.04%
636,329
+579,029
+1,011% +$13.4M
AYX
393
PUT
DELISTED
Alteryx Inc
AYX
$12.8M 0.04%
338,800
+256,700
+313% +$9.2M
BILL icon
394
CALL
BILL Holdings
BILL
$4.33B
$12.8M 0.04%
117,500
+2,600
+2% +$296K
KO icon
395
CALL
Coca-Cola
KO
$354B
$12.7M 0.04%
227,500
-36,600
-14% -$2.2M
COHR icon
396
CALL
Coherent
COHR
$55.2B
$12.7M 0.04%
389,900
+188,200
+93% +$7.73M
BCS icon
397
PUT
Barclays
BCS
$94.1B
$12.7M 0.04%
1,632,400
-445,500
-21% -$3.46M
CCJ icon
398
PUT
Cameco
CCJ
$38.3B
$12.7M 0.04%
320,100
+5,200
+2% +$184K
VALE icon
399
CALL
Vale
VALE
$62.9B
$12.7M 0.04%
944,800
+120,400
+15% +$1.64M
ASML icon
400
PUT
ASML
ASML
$675B
$12.7M 0.04%
21,500
+6,200
+41% +$4.12M
14 15
16
17 18

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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.