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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
DVN icon
651
PUT
Devon Energy
DVN
$50.6B
$7.81M 0.03%
163,800
+64,900
+66% +$3.27M
ALLY icon
652
CALL
Ally Financial
ALLY
$13.3B
$7.81M 0.03%
292,600
+51,600
+21% +$1.44M
UAL icon
653
CALL
United Airlines
UAL
$38.7B
$7.77M 0.03%
183,800
-42,600
-19% -$2.15M
KMX icon
654
PUT
CarMax
KMX
$8.24B
$7.77M 0.03%
109,800
+28,400
+35% +$2.33M
AYX
655
CALL
DELISTED
Alteryx Inc
AYX
$7.76M 0.03%
205,900
+123,200
+149% +$4.42M
OVV icon
656
CALL
Ovintiv
OVV
$17.1B
$7.74M 0.03%
162,700
-230,600
-59% -$10.4M
PYPL icon
657
PayPal
PYPL
$49.6B
$7.74M 0.03%
132,348
+29,623
+29% +$1.93M
JCI icon
658
CALL
Johnson Controls International
JCI
$86B
$7.73M 0.03%
145,300
+27,700
+24% +$1.71M
COF icon
659
CALL
Capital One
COF
$127B
$7.72M 0.03%
79,500
-38,600
-33% -$4.13M
TEVA icon
660
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$7.71M 0.03%
756,300
-197,600
-21% -$1.84M
CPAY icon
661
CALL
Corpay
CPAY
$24.7B
$7.71M 0.03%
30,200
-4,100
-12% -$1.07M
DBRG icon
662
CALL
DigitalBridge
DBRG
$2.94B
$7.7M 0.03%
438,100
+137,900
+46% +$2.28M
TAL icon
663
PUT
TAL Education Group
TAL
$5.81B
$7.7M 0.03%
845,300
+73,900
+10% +$518K
DRS icon
664
CALL
Leonardo DRS
DRS
$12.9B
$7.68M 0.03%
460,000
+7,000
+2% +$118K
BBW icon
665
CALL
Build-A-Bear
BBW
$430M
$7.68M 0.03%
261,000
+109,100
+72% +$2.76M
QSR icon
666
CALL
Restaurant Brands International
QSR
$25.6B
$7.67M 0.03%
115,200
-182,200
-61% -$13.1M
SGML icon
667
PUT
Sigma Lithium
SGML
$1.1B
$7.67M 0.03%
236,500
+204,800
+646% +$7.33M
STWD icon
668
CALL
Starwood Property Trust
STWD
$6.15B
$7.67M 0.03%
396,200
+236,500
+148% +$4.8M
BTI icon
669
CALL
British American Tobacco
BTI
$131B
$7.64M 0.03%
243,200
+51,900
+27% +$1.71M
ETN icon
670
CALL
Eaton
ETN
$151B
$7.64M 0.03%
35,800
-24,700
-41% -$5.32M
EXC icon
671
CALL
Exelon
EXC
$48.5B
$7.63M 0.03%
201,900
+10,700
+6% +$436K
ARGX icon
672
PUT
argenx
ARGX
$56B
$7.62M 0.03%
15,500
-12,300
-44% -$6.02M
IONQ icon
673
CALL
IonQ
IONQ
$13B
$7.58M 0.03%
509,200
+21,100
+4% +$331K
LI icon
674
Li Auto
LI
$13.1B
$7.57M 0.03%
212,250
+8,704
+4% +$343K
DOC icon
675
PUT
Healthpeak Properties
DOC
$15.3B
$7.56M 0.03%
411,800
-200
-0% -$4.11K
25 26
27
28 29

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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.