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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
BABA icon
51
Alibaba
BABA
$269B
$64.9M 0.22%
748,737
-411,607
-35% -$37.7M
ALB icon
52
Albemarle
ALB
$13.5B
$64.7M 0.22%
+380,683
New +$75.8M
UNH icon
53
PUT
UnitedHealth
UNH
$382B
$63.2M 0.21%
125,400
-11,100
-8% -$5.46M
AMD icon
54
Advanced Micro Devices
AMD
$851B
$63M 0.21%
613,028
-471,650
-43% -$51.2M
MAR icon
55
PUT
Marriott International
MAR
$98.7B
$60.7M 0.2%
308,600
-200
-0.1% -$39.7K
SPLK
56
CALL
DELISTED
Splunk Inc
SPLK
$60.4M 0.2%
412,700
+99,300
+32% +$11.2M
SHOP icon
57
CALL
Shopify
SHOP
$148B
$59.6M 0.2%
1,092,400
-87,400
-7% -$5.3M
CHTR icon
58
CALL
Charter Communications
CHTR
$14.7B
$58.1M 0.2%
132,200
+56,800
+75% +$23.6M
FUTU icon
59
PUT
Futu Holdings
FUTU
$13.9B
$55.5M 0.19%
960,400
+385,800
+67% +$20.6M
GS icon
60
CALL
Goldman Sachs
GS
$313B
$54.8M 0.18%
169,400
+61,500
+57% +$20.5M
MDGL icon
61
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$54.7M 0.18%
374,300
-9,900
-3% -$1.86M
XOM icon
62
CALL
ExxonMobil
XOM
$651B
$53.8M 0.18%
457,300
-3,900
-0.8% -$428K
COIN icon
63
PUT
Coinbase
COIN
$41.7B
$53.1M 0.18%
707,800
-60,700
-8% -$5.12M
COIN icon
64
CALL
Coinbase
COIN
$41.7B
$52.8M 0.18%
702,700
-68,200
-9% -$5.75M
C icon
65
PUT
Citigroup
C
$222B
$52M 0.17%
1,265,400
+309,200
+32% +$13.6M
RTX icon
66
CALL
RTX Corp
RTX
$287B
$51.6M 0.17%
716,500
+522,100
+269% +$44.7M
KBH icon
67
PUT
KB Home
KBH
$3.48B
$51.4M 0.17%
1,109,900
-10,100
-0.9% -$513K
ARKK icon
68
PUT
ARK Innovation ETF
ARKK
$5.89B
$51.1M 0.17%
1,289,200
-231,600
-15% -$10.2M
TSM icon
69
PUT
TSMC
TSM
$2.09T
$50.3M 0.17%
578,800
-154,100
-21% -$14.6M
DIS icon
70
CALL
Walt Disney
DIS
$165B
$49.7M 0.17%
613,600
+132,900
+28% +$11.4M
LI icon
71
CALL
Li Auto
LI
$12.6B
$49.7M 0.17%
1,393,900
+787,600
+130% +$31.1M
MRK icon
72
CALL
Merck
MRK
$324B
$49.2M 0.17%
478,200
+82,300
+21% +$8.87M
BA icon
73
CALL
Boeing
BA
$165B
$49M 0.16%
255,800
-97,200
-28% -$21.3M
AAPL icon
74
Apple
AAPL
$4.89T
$48.9M 0.16%
+285,651
New +$52.4M
UBER icon
75
CALL
Uber
UBER
$134B
$48.5M 0.16%
1,053,600
-32,900
-3% -$1.5M
1 2
3
4 5

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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.