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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
AGI icon
551
CALL
Alamos Gold
AGI
$12.4B
$9.57M 0.03%
847,900
-607,300
-42% -$7.31M
STNE icon
552
StoneCo
STNE
$2.62B
$9.57M 0.03%
896,897
+526,213
+142% +$6.48M
IBM icon
553
PUT
IBM
IBM
$202B
$9.48M 0.03%
67,600
-4,600
-6% -$655K
AZN icon
554
CALL
AstraZeneca
AZN
$263B
$9.43M 0.03%
69,600
+4,950
+8% +$676K
TM icon
555
CALL
Toyota
TM
$210B
$9.38M 0.03%
52,200
-6,900
-12% -$1.18M
ET icon
556
Energy Transfer Partners
ET
$70.1B
$9.37M 0.03%
667,506
+78,503
+13% +$1.04M
GME icon
557
PUT
GameStop
GME
$9.5B
$9.36M 0.03%
568,800
-124,300
-18% -$2.47M
SU icon
558
PUT
Suncor Energy
SU
$77.7B
$9.34M 0.03%
271,700
+2,300
+0.9% +$73.8K
P
559
CALL
Everpure Inc
P
$24.8B
$9.32M 0.03%
261,700
-352,700
-57% -$13.1M
GIS icon
560
CALL
General Mills
GIS
$19.2B
$9.3M 0.03%
145,300
-75,300
-34% -$5.32M
BXP icon
561
PUT
Boston Properties
BXP
$11B
$9.27M 0.03%
155,800
-43,900
-22% -$2.81M
DG icon
562
Dollar General
DG
$25.9B
$9.26M 0.03%
87,555
+81,728
+1,403% +$12.2M
GLW icon
563
CALL
Corning
GLW
$126B
$9.26M 0.03%
303,900
-66,600
-18% -$2.18M
ARM icon
564
PUT
Arm
ARM
$278B
$9.25M 0.03%
+172,900
New +$9.57M
EPR icon
565
PUT
EPR Properties
EPR
$4.86B
$9.25M 0.03%
222,600
+207,200
+1,345% +$9.12M
LNG icon
566
CALL
Cheniere Energy
LNG
$56.5B
$9.24M 0.03%
55,700
+12,500
+29% +$2.02M
MANU icon
567
Manchester United
MANU
$3.91B
$9.23M 0.03%
466,311
+136,400
+41% +$2.97M
HCA icon
568
PUT
HCA Healthcare
HCA
$84.8B
$9.2M 0.03%
37,400
-17,500
-32% -$4.79M
QCOM icon
569
Qualcomm
QCOM
$176B
$9.2M 0.03%
82,803
-11,255
-12% -$1.31M
UL icon
570
PUT
Unilever
UL
$131B
$9.16M 0.03%
164,800
-32,711
-17% -$1.89M
USO icon
571
PUT
United States Oil Fund
USO
$2.27B
$9.15M 0.03%
113,200
-10,200
-8% -$752K
IBM icon
572
IBM
IBM
$202B
$9.12M 0.03%
65,010
+6,655
+11% +$947K
MPT
573
PUT
Medical Properties Trust
MPT
$2.89B
$9.11M 0.03%
1,671,400
-110,500
-6% -$885K
MRNA icon
574
Moderna
MRNA
$21.5B
$9.11M 0.03%
88,163
-19,598
-18% -$2.19M
CAT icon
575
PUT
Caterpillar
CAT
$409B
$9.01M 0.03%
33,000
-10,300
-24% -$2.79M
21 22
23
24 25

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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.