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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
PAYX icon
701
CALL
Paychex
PAYX
$41.1B
$7.21M 0.02%
62,500
-49,200
-44% -$5.93M
BHP icon
702
CALL
BHP
BHP
$213B
$7.2M 0.02%
126,500
+25,600
+25% +$1.5M
GRPN icon
703
PUT
Groupon
GRPN
$1.05B
$7.19M 0.02%
469,300
+433,100
+1,196% +$4.22M
SBGI icon
704
PUT
Sinclair Inc
SBGI
$974M
$7.19M 0.02%
640,700
-200,800
-24% -$2.59M
ADBE icon
705
Adobe
ADBE
$94.5B
$7.16M 0.02%
14,051
+4,891
+53% +$2.57M
SYF icon
706
Synchrony
SYF
$24.5B
$7.16M 0.02%
234,146
+7,611
+3% +$253K
TECL icon
707
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$7.15M 0.02%
166,000
-4,400
-3% -$223K
CRM icon
708
PUT
Salesforce
CRM
$142B
$7.14M 0.02%
35,200
-4,100
-10% -$886K
BNTX icon
709
CALL
BioNTech
BNTX
$23B
$7.14M 0.02%
65,700
-21,300
-24% -$2.36M
LULU icon
710
CALL
lululemon athletica
LULU
$13.4B
$7.13M 0.02%
18,500
-5,800
-24% -$2.22M
RRC icon
711
CALL
Range Resources
RRC
$8.85B
$7.13M 0.02%
220,000
+38,400
+21% +$1.2M
EDU icon
712
PUT
New Oriental
EDU
$7.94B
$7.13M 0.02%
121,700
+46,200
+61% +$2.42M
TKO icon
713
PUT
TKO Group
TKO
$13.7B
$7.12M 0.02%
+84,700
New +$7.86M
PNC icon
714
CALL
PNC Financial Services
PNC
$99.6B
$7.11M 0.02%
57,900
+11,200
+24% +$1.41M
KHC icon
715
PUT
Kraft Heinz
KHC
$31.1B
$7.11M 0.02%
211,300
+89,900
+74% +$3.11M
DISH
716
PUT
DELISTED
DISH Network Corp.
DISH
$7.1M 0.02%
1,212,200
+104,300
+9% +$711K
MU icon
717
Micron Technology
MU
$1.02T
$7.1M 0.02%
+104,387
New +$6.99M
BBBY
718
CALL
Bed Bath & Beyond
BBBY
$512M
$7.07M 0.02%
491,590
-380,160
-44% -$9.31M
STX icon
719
CALL
Seagate
STX
$185B
$7.05M 0.02%
106,900
-8,800
-8% -$567K
XOM icon
720
ExxonMobil
XOM
$642B
$7.04M 0.02%
59,912
+20,917
+54% +$2.29M
MTDR icon
721
PUT
Matador Resources
MTDR
$5.86B
$7.03M 0.02%
118,200
+102,300
+643% +$5.96M
WMB icon
722
CALL
Williams Companies
WMB
$86.6B
$7.01M 0.02%
208,000
-93,400
-31% -$3.19M
BKR icon
723
CALL
Baker Hughes
BKR
$60.1B
$6.98M 0.02%
197,600
+77,500
+65% +$2.74M
DLO icon
724
CALL
dLocal
DLO
$4.4B
$6.98M 0.02%
364,000
+18,600
+5% +$317K
SGML icon
725
CALL
Sigma Lithium
SGML
$1.12B
$6.95M 0.02%
214,300
+157,500
+277% +$5.64M
27 28
29
30 31

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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.