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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
CARR icon
626
CALL
Carrier Global
CARR
$57.2B
$8.27M 0.03%
149,800
+25,200
+20% +$1.39M
WM icon
627
CALL
Waste Management
WM
$96.5B
$8.22M 0.03%
53,900
+17,800
+49% +$2.88M
SPG icon
628
CALL
Simon Property Group
SPG
$74.9B
$8.21M 0.03%
76,000
-10,500
-12% -$1.23M
NVO
629
PUT
Novo Nordisk
NVO
$220B
$8.2M 0.03%
90,200
+54,800
+155% +$4.83M
SNOW icon
630
CALL
Snowflake
SNOW
$92.7B
$8.14M 0.03%
53,300
-81,900
-61% -$13.3M
FUTU icon
631
CALL
Futu Holdings
FUTU
$14.4B
$8.14M 0.03%
140,800
-3,300
-2% -$176K
WAL icon
632
Western Alliance Bancorporation
WAL
$9.19B
$8.14M 0.03%
177,046
-79,381
-31% -$3.75M
BOH icon
633
PUT
Bank of Hawaii
BOH
$3.2B
$8.12M 0.03%
163,500
-105,100
-39% -$5.4M
VALE icon
634
PUT
Vale
VALE
$62.2B
$8.11M 0.03%
605,500
+253,200
+72% +$3.45M
GD icon
635
CALL
General Dynamics
GD
$106B
$8.09M 0.03%
36,600
-15,500
-30% -$3.43M
LYFT icon
636
CALL
Lyft
LYFT
$5.56B
$8.09M 0.03%
767,100
+179,000
+30% +$1.99M
BOH icon
637
CALL
Bank of Hawaii
BOH
$3.2B
$8.08M 0.03%
162,700
+60,800
+60% +$3.13M
WE
638
CALL
DELISTED
WeWork Inc.
WE
$8.06M 0.03%
2,676,100
+2,673,797
+116,101% +$18.4M
SNAP icon
639
CALL
Snap
SNAP
$7.44B
$8.03M 0.03%
900,800
+24,300
+3% +$254K
PCG icon
640
CALL
PG&E
PCG
$47.6B
$8.01M 0.03%
496,700
+17,400
+4% +$299K
BNTX icon
641
BioNTech
BNTX
$23.2B
$7.99M 0.03%
73,580
+43,770
+147% +$4.84M
CXW icon
642
CoreCivic
CXW
$3.07B
$7.99M 0.03%
709,876
+155,658
+28% +$1.57M
TWNK
643
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.97M 0.03%
239,400
+237,100
+10,309% +$6.35M
ENVX icon
644
Enovix
ENVX
$888M
$7.92M 0.03%
721,559
-320,010
-31% -$4.57M
AKRO
645
PUT
DELISTED
Akero Therapeutics
AKRO
$7.92M 0.03%
156,500
-6,000
-4% -$279K
PSX icon
646
PUT
Phillips 66
PSX
$82.3B
$7.91M 0.03%
65,800
-4,300
-6% -$483K
TSEM icon
647
Tower Semiconductor
TSEM
$24.3B
$7.84M 0.03%
319,211
+197,876
+163% +$6.34M
HUBS icon
648
CALL
HubSpot
HUBS
$11.3B
$7.83M 0.03%
15,900
-3,600
-18% -$1.88M
WOLF icon
649
PUT
Wolfspeed
WOLF
$1.18B
$7.83M 0.03%
205,500
+108,400
+112% +$5.67M
KR icon
650
CALL
Kroger
KR
$35.7B
$7.81M 0.03%
174,600
+48,300
+38% +$2.27M
24 25
26
27 28

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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.