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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
AQN icon
4051
Algonquin Power & Utilities
AQN
$4.49B
$153K ﹤0.01%
25,762
-165,464
-87% -$1.25M
ESPR
4052
PUT
DELISTED
Esperion Therapeutics
ESPR
$152K ﹤0.01%
155,300
-217,200
-58% -$314K
HRL icon
4053
PUT
Hormel Foods
HRL
$13.8B
$152K ﹤0.01%
4,000
+1,600
+67% +$63K
DOLE icon
4054
CALL
Dole
DOLE
$1.35B
$152K ﹤0.01%
13,100
-150,300
-92% -$1.88M
KYN icon
4055
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$151K ﹤0.01%
18,000
+2,100
+13% +$18.1K
GOEV
4056
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$151K ﹤0.01%
671
-109
-14% -$27.5K
NVRO
4057
DELISTED
NEVRO CORP.
NVRO
$151K ﹤0.01%
7,869
+2,300
+41% +$49.1K
PCRX icon
4058
Pacira BioSciences
PCRX
$1.04B
$151K ﹤0.01%
+4,923
New +$177K
COCO icon
4059
PUT
Vita Coco
COCO
$3.82B
$151K ﹤0.01%
5,800
+900
+18% +$24K
PPC icon
4060
PUT
Pilgrim's Pride
PPC
$6.51B
$151K ﹤0.01%
6,600
-300
-4% -$7.3K
NDAQ icon
4061
PUT
Nasdaq
NDAQ
$52.7B
$151K ﹤0.01%
3,100
-19,400
-86% -$983K
LU icon
4062
CALL
Lufax Holding
LU
$1.35B
$151K ﹤0.01%
35,500
-33,775
-49% -$187K
SSL icon
4063
Sasol
SSL
$7.5B
$150K ﹤0.01%
11,005
+6,005
+120% +$78.8K
ONIT
4064
PUT
Onity Group
ONIT
$309M
$150K ﹤0.01%
5,800
+5,600
+2,800% +$168K
CALC icon
4065
CALL
CalciMedica
CALC
$15.8M
$150K ﹤0.01%
57,900
– –
YUM icon
4066
PUT
Yum! Brands
YUM
$41.8B
$150K ﹤0.01%
1,200
-1,100
-48% -$145K
HDB icon
4067
HDFC Bank
HDB
$123B
$150K ﹤0.01%
+5,080
New +$165K
OPLN
4068
PUT
Openlane
OPLN
$4.21B
$149K ﹤0.01%
10,000
– –
DEO icon
4069
PUT
Diageo
DEO
$49B
$149K ﹤0.01%
1,000
-300
-23% -$50.2K
EXPD icon
4070
CALL
Expeditors International
EXPD
$22B
$149K ﹤0.01%
1,300
+500
+63% +$59.4K
LESL icon
4071
CALL
Leslie's
LESL
$8.9M
$149K ﹤0.01%
1,315
-80
-6% -$10.5K
SOVO
4072
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$149K ﹤0.01%
6,600
+6,400
+3,200% +$135K
CHD icon
4073
Church & Dwight Co
CHD
$23.4B
$148K ﹤0.01%
+1,614
New +$155K
BKD icon
4074
Brookdale Senior Living
BKD
$3.49B
$148K ﹤0.01%
35,661
-9,298
-21% -$37.3K
ZYXI
4075
CALL
DELISTED
Zynex
ZYXI
$147K ﹤0.01%
18,400
+17,300
+1,573% +$145K
161 162
163
164 165

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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.