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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
DRI icon
726
CALL
Darden Restaurants
DRI
$23.3B
$6.95M 0.02%
48,500
-3,000
-6% -$476K
DELL icon
727
CALL
Dell
DELL
$270B
$6.93M 0.02%
100,600
-91,000
-47% -$5.42M
ETSY icon
728
PUT
Etsy
ETSY
$7.89B
$6.9M 0.02%
106,900
-90,300
-46% -$7.12M
PLUG icon
729
CALL
Plug Power
PLUG
$2.85B
$6.89M 0.02%
906,700
+298,900
+49% +$2.92M
LYV icon
730
PUT
Live Nation Entertainment
LYV
$41.5B
$6.88M 0.02%
82,900
-7,800
-9% -$680K
NOC icon
731
CALL
Northrop Grumman
NOC
$78B
$6.87M 0.02%
15,600
-2,100
-12% -$922K
TFC icon
732
PUT
Truist Financial
TFC
$63.5B
$6.86M 0.02%
239,700
-230,000
-49% -$7.07M
ZM icon
733
Zoom
ZM
$26.7B
$6.85M 0.02%
97,924
-14,993
-13% -$1.04M
SLB icon
734
PUT
SLB Ltd
SLB
$77.3B
$6.84M 0.02%
117,400
+23,300
+25% +$1.35M
KLAC icon
735
CALL
KLA
KLAC
$261B
$6.83M 0.02%
149,000
-136,000
-48% -$6.52M
SSYS icon
736
Stratasys
SSYS
$697M
$6.82M 0.02%
501,374
+283,402
+130% +$4.48M
CMA
737
PUT
DELISTED
Comerica
CMA
$6.79M 0.02%
163,300
-409,300
-71% -$19.4M
WPM icon
738
CALL
Wheaton Precious Metals
WPM
$50.5B
$6.78M 0.02%
167,300
-32,400
-16% -$1.4M
VTR icon
739
PUT
Ventas
VTR
$48.7B
$6.78M 0.02%
161,000
-6,700
-4% -$302K
PM icon
740
CALL
Philip Morris
PM
$305B
$6.78M 0.02%
73,200
+39,600
+118% +$3.81M
DOW icon
741
CALL
Dow Inc
DOW
$20.7B
$6.77M 0.02%
131,400
-26,700
-17% -$1.43M
RY icon
742
PUT
Royal Bank of Canada
RY
$290B
$6.77M 0.02%
77,400
+40,100
+108% +$3.73M
SONY icon
743
CALL
Sony
SONY
$130B
$6.76M 0.02%
410,000
+206,000
+101% +$3.59M
EPD icon
744
CALL
Enterprise Products Partners
EPD
$82.8B
$6.75M 0.02%
246,700
-144,900
-37% -$3.88M
TDOC icon
745
CALL
Teladoc Health
TDOC
$1.6B
$6.75M 0.02%
363,000
+1,000
+0.3% +$23.3K
ELV icon
746
CALL
Elevance Health
ELV
$82.1B
$6.71M 0.02%
15,400
+1,800
+13% +$816K
PRU icon
747
CALL
Prudential Financial
PRU
$42.2B
$6.7M 0.02%
70,600
-14,800
-17% -$1.4M
DISH
748
CALL
DELISTED
DISH Network Corp.
DISH
$6.68M 0.02%
1,140,300
+262,500
+30% +$1.79M
CVS icon
749
CALL
CVS Health
CVS
$137B
$6.67M 0.02%
95,500
+37,000
+63% +$2.62M
ICE icon
750
CALL
Intercontinental Exchange
ICE
$83.8B
$6.67M 0.02%
60,600
+36,600
+153% +$4.19M
28 29
30
31 32

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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.