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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
MCD icon
401
CALL
McDonald's
MCD
$188B
$12.6M 0.04%
47,900
+6,200
+15% +$1.77M
B
402
CALL
Barrick Mining
B
$62.2B
$12.6M 0.04%
866,800
-202,300
-19% -$3.32M
ISRG icon
403
PUT
Intuitive Surgical
ISRG
$121B
$12.6M 0.04%
43,000
+7,800
+22% +$2.44M
GSK icon
404
CALL
GSK
GSK
$103B
$12.6M 0.04%
346,500
+71,500
+26% +$2.54M
BIIB icon
405
CALL
Biogen
BIIB
$29.9B
$12.5M 0.04%
48,800
+6,500
+15% +$1.74M
NKE icon
406
PUT
Nike
NKE
$61.9B
$12.5M 0.04%
130,900
-34,200
-21% -$3.52M
VNO icon
407
PUT
Vornado Realty Trust
VNO
$7.47B
$12.5M 0.04%
550,700
+271,500
+97% +$6M
FLG
408
PUT
Flagstar Bank National Association
FLG
$5.77B
$12.5M 0.04%
366,733
-126,367
-26% -$4.57M
CELH icon
409
PUT
Celsius Holdings
CELH
$6.93B
$12.5M 0.04%
217,800
+166,500
+325% +$9.36M
AMGN icon
410
PUT
Amgen
AMGN
$203B
$12.4M 0.04%
46,300
-20,200
-30% -$5.04M
SBLK icon
411
PUT
Star Bulk Carriers
SBLK
$3.14B
$12.4M 0.04%
644,600
+94,000
+17% +$1.67M
DG icon
412
PUT
Dollar General
DG
$25.9B
$12.4M 0.04%
116,900
+52,500
+82% +$7.83M
MS icon
413
CALL
Morgan Stanley
MS
$337B
$12.3M 0.04%
151,200
+6,200
+4% +$538K
B
414
Barrick Mining
B
$62.2B
$12.3M 0.04%
847,409
+150,792
+22% +$2.47M
NEE icon
415
CALL
NextEra Energy
NEE
$187B
$12.3M 0.04%
214,000
+27,000
+14% +$1.87M
ALNY icon
416
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$12.3M 0.04%
69,200
+29,300
+73% +$5.59M
AMR icon
417
CALL
Alpha Metallurgical Resources
AMR
$1.82B
$12.2M 0.04%
47,100
-900
-2% -$176K
FANG icon
418
PUT
Diamondback Energy
FANG
$57.6B
$12.2M 0.04%
78,700
-68,200
-46% -$10.1M
SKT icon
419
CALL
Tanger
SKT
$4.82B
$12.2M 0.04%
538,300
+52,200
+11% +$1.22M
NUE icon
420
CALL
Nucor
NUE
$56.4B
$12.1M 0.04%
77,700
-10,000
-11% -$1.66M
CVE icon
421
CALL
Cenovus Energy
CVE
$54.6B
$12.1M 0.04%
580,200
-52,900
-8% -$1.01M
X
422
PUT
DELISTED
US Steel
X
$12.1M 0.04%
371,700
+171,200
+85% +$4.8M
PXD
423
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.04%
52,500
-13,600
-21% -$3.1M
ENPH icon
424
CALL
Enphase Energy
ENPH
$4.84B
$12.1M 0.04%
100,300
-17,500
-15% -$2.49M
JNJ icon
425
PUT
Johnson & Johnson
JNJ
$635B
$12M 0.04%
77,200
+22,600
+41% +$3.73M
15 16
17
18 19

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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.