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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
YELP icon
676
CALL
Yelp
YELP
$1.46B
$7.55M 0.03%
181,600
+133,300
+276% +$5.61M
PAA icon
677
PUT
Plains All American Pipeline
PAA
$17.2B
$7.54M 0.03%
492,300
+133,900
+37% +$2.01M
LITS
678
PUT
Lite Strategy Inc
LITS
$33.3M
$7.54M 0.03%
1,075,800
+1,075,300
+215,060% +$7.06M
SVXY icon
679
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$7.53M 0.03%
174,520
+160,608
+1,154% +$6.98M
AEHR icon
680
Aehr Test Systems
AEHR
$2.38B
$7.53M 0.03%
164,858
-79,044
-32% -$3.66M
SIMO icon
681
Silicon Motion
SIMO
$8.25B
$7.53M 0.03%
146,991
-74,994
-34% -$4.27M
NIO icon
682
PUT
NIO
NIO
$11.5B
$7.53M 0.03%
832,700
+383,800
+85% +$4.27M
URI icon
683
CALL
United Rentals
URI
$69.4B
$7.47M 0.03%
16,800
-1,300
-7% -$595K
PAR icon
684
CALL
PAR Technology
PAR
$681M
$7.46M 0.03%
193,600
+4,500
+2% +$170K
TRP icon
685
CALL
TC Energy
TRP
$71.4B
$7.46M 0.03%
216,700
+171,600
+380% +$6.31M
EPAM icon
686
CALL
EPAM Systems
EPAM
$4.91B
$7.44M 0.03%
29,100
-300
-1% -$74.1K
CPRI icon
687
PUT
Capri Holdings
CPRI
$1.81B
$7.44M 0.03%
141,400
+68,500
+94% +$3.11M
APO icon
688
Apollo Global Management
APO
$71.3B
$7.44M 0.03%
+82,849
New +$6.96M
FSR
689
CALL
DELISTED
Fisker Inc.
FSR
$7.42M 0.02%
1,155,500
+573,800
+99% +$3.49M
DHR icon
690
PUT
Danaher
DHR
$137B
$7.42M 0.02%
33,727
-1,579
-4% -$352K
NEE icon
691
PUT
NextEra Energy
NEE
$185B
$7.41M 0.02%
129,400
-130,800
-50% -$9.05M
NCLH icon
692
PUT
Norwegian Cruise Line
NCLH
$8.95B
$7.41M 0.02%
449,600
-78,600
-15% -$1.45M
DELL icon
693
Dell
DELL
$273B
$7.4M 0.02%
107,429
+85,369
+387% +$5.09M
SYF icon
694
PUT
Synchrony
SYF
$24.2B
$7.4M 0.02%
242,100
-25,600
-10% -$852K
TCOM icon
695
CALL
Trip.com Group
TCOM
$28.2B
$7.4M 0.02%
211,600
-9,900
-4% -$372K
OZK icon
696
PUT
Bank OZK
OZK
$5.52B
$7.38M 0.02%
199,000
-145,800
-42% -$5.91M
MA icon
697
PUT
Mastercard
MA
$488B
$7.32M 0.02%
18,500
-22,100
-54% -$8.87M
FXY icon
698
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7.28M 0.02%
117,000
+1,200
+1% +$77.2K
PFSI icon
699
PUT
PennyMac Financial
PFSI
$4.35B
$7.26M 0.02%
109,000
+25,000
+30% +$1.8M
KD icon
700
Kyndryl
KD
$2.84B
$7.23M 0.02%
478,625
+5,378
+1% +$79.8K
26 27
28
29 30

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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.