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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
MELI icon
501
PUT
Mercado Libre
MELI
$91.3B
$10.7M 0.04%
8,400
+200
+2% +$254K
UPS icon
502
CALL
United Parcel Service
UPS
$97.6B
$10.6M 0.04%
68,300
-22,700
-25% -$3.92M
S icon
503
CALL
SentinelOne
S
$6.22B
$10.6M 0.04%
628,400
+45,300
+8% +$716K
PBF icon
504
PUT
PBF Energy
PBF
$7.29B
$10.6M 0.04%
197,900
+86,400
+77% +$4.11M
SPOT icon
505
PUT
Spotify
SPOT
$99.2B
$10.6M 0.04%
68,500
-14,000
-17% -$2.13M
MANU icon
506
CALL
Manchester United
MANU
$3.91B
$10.5M 0.04%
531,400
-462,400
-47% -$10.1M
UCD
507
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$10.5M 0.04%
121,500
+21,400
+21% +$1.85M
RIG icon
508
CALL
Transocean
RIG
$5.92B
$10.5M 0.04%
1,277,400
+172,600
+16% +$1.41M
VRTX icon
509
PUT
Vertex Pharmaceuticals
VRTX
$121B
$10.5M 0.04%
30,100
+9,200
+44% +$3.22M
MMM icon
510
PUT
3M
MMM
$89B
$10.5M 0.04%
133,593
+1,435
+1% +$123K
SNDX icon
511
PUT
Syndax Pharmaceuticals
SNDX
$1.84B
$10.4M 0.03%
715,200
+703,300
+5,910% +$13.3M
AAL icon
512
American Airlines Group
AAL
$9.58B
$10.4M 0.03%
809,785
+228,802
+39% +$3.55M
SMCI icon
513
CALL
Super Micro Computer
SMCI
$19.5B
$10.4M 0.03%
378,000
-799,000
-68% -$22.3M
MCK icon
514
CALL
McKesson
MCK
$98.5B
$10.3M 0.03%
23,800
+3,100
+15% +$1.31M
USB icon
515
US Bancorp
USB
$99.6B
$10.3M 0.03%
312,973
+149,736
+92% +$5.46M
ROKU icon
516
CALL
Roku
ROKU
$21.1B
$10.3M 0.03%
146,400
+7,100
+5% +$550K
BSX icon
517
PUT
Boston Scientific
BSX
$65.8B
$10.3M 0.03%
195,700
-2,500
-1% -$131K
MRVL icon
518
CALL
Marvell Technology
MRVL
$174B
$10.3M 0.03%
190,200
-100,400
-35% -$5.93M
BBIO icon
519
CALL
BridgeBio Pharma
BBIO
$16.5B
$10.3M 0.03%
389,500
+7,600
+2% +$216K
PRU icon
520
PUT
Prudential Financial
PRU
$41.7B
$10.2M 0.03%
107,500
-21,200
-16% -$2.01M
STLA icon
521
CALL
Stellantis
STLA
$16.5B
$10.2M 0.03%
530,800
+9,600
+2% +$180K
GFI icon
522
CALL
Gold Fields
GFI
$29.2B
$10.1M 0.03%
933,400
-199,700
-18% -$2.63M
ARM icon
523
CALL
Arm
ARM
$278B
$10.1M 0.03%
+189,100
New +$10.5M
EOSE icon
524
CALL
Eos Energy Enterprises
EOSE
$1.23B
$10.1M 0.03%
4,702,400
+698,500
+17% +$2.09M
TSEM icon
525
PUT
Tower Semiconductor
TSEM
$26.4B
$10.1M 0.03%
409,600
+123,700
+43% +$3.97M
19 20
21
22 23

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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.