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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
AMR icon
476
Alpha Metallurgical Resources
AMR
$1.81B
$11M 0.04%
42,435
+22,643
+114% +$4.42M
ADBE icon
477
PUT
Adobe
ADBE
$94.4B
$11M 0.04%
21,600
-1,000
-4% -$525K
NKLA
478
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$11M 0.04%
233,033
-73,110
-24% -$3.8M
SPOT icon
479
CALL
Spotify
SPOT
$101B
$10.9M 0.04%
70,800
-2,600
-4% -$396K
ACAD icon
480
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$10.9M 0.04%
523,600
+471,300
+901% +$12.8M
MRVL icon
481
PUT
Marvell Technology
MRVL
$167B
$10.9M 0.04%
201,400
+6,800
+3% +$401K
DHR icon
482
CALL
Danaher
DHR
$136B
$10.9M 0.04%
49,519
-9,475
-16% -$2.11M
ENVX icon
483
PUT
Enovix
ENVX
$912M
$10.9M 0.04%
991,771
-498,972
-33% -$7.13M
COIN icon
484
Coinbase
COIN
$43B
$10.9M 0.04%
+144,875
New +$12.2M
PFE icon
485
CALL
Pfizer
PFE
$142B
$10.9M 0.04%
327,500
-7,300
-2% -$258K
TTE icon
486
CALL
TotalEnergies
TTE
$188B
$10.8M 0.04%
164,900
+12,700
+8% +$785K
PAAS icon
487
CALL
Pan American Silver
PAAS
$18.6B
$10.8M 0.04%
748,700
+53,500
+8% +$837K
FLG
488
CALL
Flagstar Bank National Association
FLG
$5.75B
$10.8M 0.04%
317,933
+24,500
+8% +$886K
NEM icon
489
Newmont
NEM
$98.3B
$10.8M 0.04%
292,428
-45,114
-13% -$1.83M
FDX icon
490
PUT
FedEx
FDX
$73.9B
$10.8M 0.04%
40,700
-4,900
-11% -$1.27M
ANF icon
491
CALL
Abercrombie & Fitch
ANF
$4.33B
$10.7M 0.04%
190,500
+2,100
+1% +$93.2K
AR icon
492
CALL
Antero Resources
AR
$10.6B
$10.7M 0.04%
422,800
-184,300
-30% -$4.75M
ADM icon
493
PUT
Archer Daniels Midland
ADM
$40.1B
$10.7M 0.04%
142,200
+63,200
+80% +$5.12M
SOFI icon
494
PUT
SoFi Technologies
SOFI
$21.8B
$10.7M 0.04%
1,340,800
+163,900
+14% +$1.44M
CPNG icon
495
CALL
Coupang
CPNG
$28.6B
$10.7M 0.04%
629,100
+127,100
+25% +$2.29M
DJT icon
496
CALL
Trump Media & Technology Group
DJT
$2.55B
$10.7M 0.04%
651,000
+66,600
+11% +$1.04M
GDX icon
497
VanEck Gold Miners ETF
GDX
$23.1B
$10.7M 0.04%
396,953
-86,971
-18% -$2.56M
RBLX icon
498
CALL
Roblox
RBLX
$34.1B
$10.7M 0.04%
368,400
-30,400
-8% -$1.01M
FRHC icon
499
CALL
Freedom Holding
FRHC
$9.75B
$10.7M 0.04%
+125,800
New +$10.7M
CVE icon
500
Cenovus Energy
CVE
$52.4B
$10.7M 0.04%
511,826
+1,810
+0.4% +$34.6K
18 19
20
21 22

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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.