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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
SAVE
601
DELISTED
Spirit Airlines, Inc.
SAVE
$8.61M 0.03%
+521,819
New +$8.88M
XYZ
602
CALL
Block Inc
XYZ
$47.2B
$8.61M 0.03%
194,500
-2,400
-1% -$149K
GLD icon
603
PUT
SPDR Gold Trust
GLD
$132B
$8.61M 0.03%
50,200
-1,700
-3% -$304K
SSYS icon
604
CALL
Stratasys
SSYS
$693M
$8.59M 0.03%
631,000
+582,100
+1,190% +$9.21M
CRM icon
605
Salesforce
CRM
$142B
$8.58M 0.03%
42,301
-4,936
-10% -$1.07M
ABBV icon
606
PUT
AbbVie
ABBV
$460B
$8.57M 0.03%
57,500
-2,700
-4% -$396K
NSC icon
607
CALL
Norfolk Southern
NSC
$77.6B
$8.57M 0.03%
43,500
+19,900
+84% +$4.3M
HAL icon
608
PUT
Halliburton
HAL
$27.3B
$8.55M 0.03%
211,200
+1,600
+0.8% +$62.7K
BCS icon
609
CALL
Barclays
BCS
$95.1B
$8.48M 0.03%
1,088,600
+39,400
+4% +$306K
STLA icon
610
PUT
Stellantis
STLA
$16.3B
$8.46M 0.03%
442,300
+5,700
+1% +$107K
MDY icon
611
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.45M 0.03%
18,500
+400
+2% +$192K
GRMN
612
CALL
Garmin
GRMN
$46.6B
$8.45M 0.03%
80,300
– –
AKAM icon
613
CALL
Akamai
AKAM
$16.4B
$8.44M 0.03%
79,200
+12,000
+18% +$1.19M
MRK icon
614
PUT
Merck
MRK
$326B
$8.43M 0.03%
81,900
-10,800
-12% -$1.16M
FHN icon
615
CALL
First Horizon
FHN
$12.2B
$8.42M 0.03%
763,800
+253,100
+50% +$3.14M
ROIV icon
616
PUT
Roivant Sciences
ROIV
$25B
$8.42M 0.03%
720,600
+707,600
+5,443% +$8M
IAU icon
617
CALL
iShares Gold Trust
IAU
$63.3B
$8.4M 0.03%
240,000
+112,300
+88% +$4.1M
CBL
618
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.4M 0.03%
400,200
+400
+0.1% +$8.39K
CMCSA icon
619
CALL
Comcast
CMCSA
$81.5B
$8.39M 0.03%
189,300
+41,500
+28% +$1.85M
TWLO icon
620
PUT
Twilio
TWLO
$29.4B
$8.39M 0.03%
143,400
-800
-0.6% -$49.9K
AEM icon
621
PUT
Agnico Eagle Mines
AEM
$72.6B
$8.36M 0.03%
184,000
-38,800
-17% -$1.9M
DDOG icon
622
CALL
Datadog
DDOG
$90.2B
$8.36M 0.03%
91,800
-11,900
-11% -$1.18M
AFL icon
623
CALL
Aflac
AFL
$64.4B
$8.33M 0.03%
108,500
-20,900
-16% -$1.55M
SGML icon
624
Sigma Lithium
SGML
$1.1B
$8.31M 0.03%
256,223
+224,626
+711% +$8.04M
CAH icon
625
CALL
Cardinal Health
CAH
$53.9B
$8.3M 0.03%
95,600
+17,600
+23% +$1.59M
23 24
25
26 27

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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.