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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
ZM icon
426
CALL
Zoom
ZM
$25.8B
$12M 0.04%
171,500
-111,100
-39% -$7.71M
ABNB icon
427
PUT
Airbnb
ABNB
$83.7B
$12M 0.04%
87,400
+2,300
+3% +$318K
SHEL icon
428
PUT
Shell
SHEL
$245B
$12M 0.04%
186,100
+67,900
+57% +$4.23M
NCLH icon
429
CALL
Norwegian Cruise Line
NCLH
$8.89B
$12M 0.04%
726,200
-81,900
-10% -$1.51M
DE icon
430
CALL
Deere & Co
DE
$170B
$12M 0.04%
31,700
+400
+1% +$165K
ARGX icon
431
CALL
argenx
ARGX
$57.4B
$11.9M 0.04%
24,300
-6,100
-20% -$2.98M
ABR icon
432
PUT
Arbor Realty Trust
ABR
$960M
$11.9M 0.04%
786,800
-252,000
-24% -$3.99M
DELL icon
433
PUT
Dell
DELL
$283B
$11.9M 0.04%
172,900
+51,900
+43% +$3.09M
ALLY icon
434
PUT
Ally Financial
ALLY
$13.1B
$11.9M 0.04%
446,000
-213,900
-32% -$5.97M
CNR
435
CALL
Core Natural Resources Inc
CNR
$4.19B
$11.9M 0.04%
113,400
-63,900
-36% -$5.22M
URNM icon
436
CALL
Sprott Uranium Miners ETF
URNM
$1.78B
$11.9M 0.04%
252,200
+158,400
+169% +$5.97M
ZM icon
437
PUT
Zoom
ZM
$25.8B
$11.8M 0.04%
169,300
-67,000
-28% -$4.65M
NMM icon
438
Navios Maritime Partners
NMM
$2.25B
$11.8M 0.04%
511,565
-28,624
-5% -$653K
SEDG icon
439
CALL
SolarEdge
SEDG
$2.59B
$11.8M 0.04%
91,300
-4,500
-5% -$863K
DKNG icon
440
CALL
DraftKings
DKNG
$11.4B
$11.8M 0.04%
400,100
+95,900
+32% +$2.83M
MPC icon
441
PUT
Marathon Petroleum
MPC
$90.3B
$11.8M 0.04%
77,700
-7,800
-9% -$1.09M
IMVT icon
442
PUT
Immunovant
IMVT
$8.09B
$11.7M 0.04%
306,000
+265,700
+659% +$6.01M
FTNT icon
443
CALL
Fortinet
FTNT
$112B
$11.6M 0.04%
198,200
+95,900
+94% +$6.35M
HSY icon
444
CALL
Hershey
HSY
$35.4B
$11.6M 0.04%
58,100
-50,100
-46% -$11.2M
CTLT
445
CALL
DELISTED
CATALENT, INC.
CTLT
$11.6M 0.04%
255,200
-213,600
-46% -$9.98M
CNR
446
PUT
Core Natural Resources Inc
CNR
$4.19B
$11.6M 0.04%
110,700
+2,000
+2% +$163K
RIO icon
447
PUT
Rio Tinto
RIO
$148B
$11.6M 0.04%
182,400
-15,100
-8% -$963K
CAT icon
448
CALL
Caterpillar
CAT
$409B
$11.6M 0.04%
42,500
-30,100
-41% -$8.17M
AMAT icon
449
PUT
Applied Materials
AMAT
$426B
$11.6M 0.04%
83,800
+15,900
+23% +$2.28M
DKNG icon
450
PUT
DraftKings
DKNG
$11.4B
$11.6M 0.04%
393,300
+124,400
+46% +$3.67M
16 17
18
19 20

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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.