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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
LMT icon
451
Lockheed Martin
LMT
$134B
$11.6M 0.04%
+28,305
New +$12.6M
HAL icon
452
CALL
Halliburton
HAL
$27.9B
$11.5M 0.04%
283,900
+145,600
+105% +$5.7M
WMB icon
453
PUT
Williams Companies
WMB
$90.5B
$11.4M 0.04%
339,600
+66,600
+24% +$2.27M
W icon
454
CALL
Wayfair
W
$11.1B
$11.4M 0.04%
188,700
+65,000
+53% +$4.52M
CVX icon
455
PUT
Chevron
CVX
$388B
$11.3M 0.04%
67,200
-6,600
-9% -$1.07M
HE icon
456
PUT
Hawaiian Electric Industries
HE
$2.33B
$11.3M 0.04%
+919,500
New +$22.4M
T icon
457
PUT
AT&T
T
$165B
$11.3M 0.04%
752,200
+153,000
+26% +$2.24M
DOCU
458
CALL
DocuSign
DOCU
$9.63B
$11.3M 0.04%
268,500
-41,200
-13% -$2.02M
RF icon
459
PUT
Regions Financial
RF
$26.3B
$11.3M 0.04%
655,100
-234,900
-26% -$4.45M
VMW
460
DELISTED
VMware, Inc
VMW
$11.3M 0.04%
67,647
+61,074
+929% +$9.78M
TKO icon
461
CALL
TKO Group
TKO
$13.5B
$11.2M 0.04%
+133,800
New +$12.4M
CL icon
462
PUT
Colgate-Palmolive
CL
$72.6B
$11.2M 0.04%
158,000
+130,000
+464% +$9.72M
OKTA icon
463
CALL
Okta
OKTA
$24.1B
$11.2M 0.04%
137,200
-51,400
-27% -$3.9M
ACI icon
464
PUT
Albertsons Companies
ACI
$5.4B
$11.2M 0.04%
491,300
+409,600
+501% +$9.14M
ZION icon
465
PUT
Zions Bancorporation
ZION
$10.1B
$11.2M 0.04%
320,200
-43,100
-12% -$1.5M
AVB icon
466
PUT
AvalonBay Communities
AVB
$27.1B
$11.1M 0.04%
64,900
– –
ZION icon
467
CALL
Zions Bancorporation
ZION
$10.1B
$11.1M 0.04%
319,400
-167,500
-34% -$5.84M
CNQ icon
468
CALL
Canadian Natural Resources
CNQ
$96.9B
$11.1M 0.04%
344,400
-80,800
-19% -$2.47M
BKNG icon
469
Booking.com
BKNG
$138B
$11.1M 0.04%
90,250
+13,650
+18% +$1.65M
ASML icon
470
CALL
ASML
ASML
$675B
$11.1M 0.04%
18,900
-17,100
-48% -$11.4M
STZ icon
471
CALL
Constellation Brands
STZ
$22.2B
$11.1M 0.04%
44,200
+36,900
+505% +$9.63M
UBER icon
472
PUT
Uber
UBER
$134B
$11.1M 0.04%
241,500
-115,200
-32% -$5.26M
PNC icon
473
PUT
PNC Financial Services
PNC
$100B
$11.1M 0.04%
90,200
-13,700
-13% -$1.72M
MDGL icon
474
Madrigal Pharmaceuticals
MDGL
$12.6B
$11.1M 0.04%
75,688
+73,004
+2,720% +$13.7M
SWAV
475
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11.1M 0.04%
55,500
+12,100
+28% +$2.86M
17 18
19
20 21

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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.