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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
AMZN icon
26
PUT
Amazon
AMZN
$2.5T
$123M 0.41%
970,400
-97,400
-9% -$13.1M
AVGO icon
27
CALL
Broadcom
AVGO
$1.82T
$118M 0.4%
1,416,000
+140,000
+11% +$12.1M
LRCX icon
28
PUT
Lam Research
LRCX
$382B
$112M 0.38%
1,783,000
+289,000
+19% +$19M
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$110M 0.37%
832,200
-806,800
-49% -$105M
SGEN
30
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$109M 0.37%
516,000
+314,800
+156% +$62.9M
ADBE icon
31
CALL
Adobe
ADBE
$89.5B
$108M 0.36%
211,500
-3,400
-2% -$1.78M
ATVI
32
PUT
DELISTED
Activision Blizzard
ATVI
$107M 0.36%
1,145,900
+39,100
+4% +$3.57M
RCL icon
33
PUT
Royal Caribbean
RCL
$78.7B
$104M 0.35%
1,130,000
+10,700
+1% +$1.07M
PANW icon
34
PUT
Palo Alto Networks
PANW
$264B
$98.5M 0.33%
840,600
-2,600
-0.3% -$308K
NFLX icon
35
PUT
Netflix
NFLX
$292B
$96.4M 0.32%
2,552,000
-500,000
-16% -$21.2M
LLY icon
36
CALL
Eli Lilly
LLY
$1.07T
$95.4M 0.32%
177,700
-30,900
-15% -$15.9M
JPM icon
37
PUT
JPMorgan Chase
JPM
$939B
$94.8M 0.32%
653,600
+73,500
+13% +$11M
UNH icon
38
CALL
UnitedHealth
UNH
$382B
$93.9M 0.32%
186,200
-48,800
-21% -$24M
CVNA icon
39
CALL
Carvana
CVNA
$43.3B
$92.3M 0.31%
10,988,500
+332,000
+3% +$2.86M
AMC icon
40
CALL
AMC Entertainment Holdings
AMC
$2.03B
$88.6M 0.3%
11,085,500
+10,023,760
+944% +$297M
LMT icon
41
PUT
Lockheed Martin
LMT
$134B
$84.4M 0.28%
206,300
+75,000
+57% +$33.3M
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$23B
$80.7M 0.27%
2,999,900
+275,600
+10% +$8.12M
MSTR icon
43
PUT
Strategy Inc
MSTR
$33.5B
$79.2M 0.27%
2,413,000
-1,205,000
-33% -$45.4M
BKNG icon
44
PUT
Booking.com
BKNG
$138B
$77.1M 0.26%
625,000
+25,000
+4% +$3.03M
CBOE icon
45
CALL
Cboe Global Markets
CBOE
$29.8B
$75.8M 0.25%
485,500
-67,500
-12% -$9.93M
HZNP
46
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$74.2M 0.25%
641,700
+114,900
+22% +$12.3M
OXY icon
47
CALL
Occidental Petroleum
OXY
$57B
$73.4M 0.25%
1,131,400
-22,500
-2% -$1.42M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$70.1M 0.24%
531,779
+323,712
+156% +$42.1M
ABBV icon
49
CALL
AbbVie
ABBV
$458B
$67.5M 0.23%
452,900
+35,300
+8% +$5.18M
AVGO icon
50
PUT
Broadcom
AVGO
$1.82T
$66.3M 0.22%
798,000
+208,000
+35% +$18M
1
2
3 4 5

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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.