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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
FOCL
7776
PUT
EDAP TMS S.A.
FOCL
$231M
– –
-9,100
Closed -$83.9K
EFC
7777
Ellington Financial
EFC
$1.68B
– –
-552
Closed -$7.35K
EFXT
7778
Enerflex
EFXT
$2.75B
– –
-159
Closed -$1.08K
EG icon
7779
PUT
Everest Group
EG
$15.4B
– –
-100
Closed -$34.2K
EGBN icon
7780
CALL
Eagle Bancorp
EGBN
$858M
– –
-100
Closed -$2.12K
EGAN icon
7781
eGain
EGAN
$187M
– –
-211
Closed -$1.42K
EGHT icon
7782
PUT
8x8 Inc
EGHT
$262M
– –
-11,700
Closed -$49.5K
EHC icon
7783
CALL
Encompass Health
EHC
$11.3B
– –
-700
Closed -$47.4K
EHTH icon
7784
eHealth
EHTH
$43.2M
– –
-7,714
Closed -$60.6K
ELME
7785
CALL
Elme Communities
ELME
$144M
– –
-200
Closed -$3.29K
ELP
7786
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,250
Closed -$8.61K
ELS icon
7787
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
-100
Closed -$6.69K
EMN icon
7788
Eastman Chemical
EMN
$7.74B
– –
-358
Closed -$29.7K
EMN icon
7789
PUT
Eastman Chemical
EMN
$7.74B
– –
-9,300
Closed -$779K
ENLV icon
7790
Enlivex Ltd
ENLV
$71.7M
– –
-73
Closed -$2.53K
EPAM icon
7791
PUT
EPAM Systems
EPAM
$4.92B
– –
-700
Closed -$157K
EPC icon
7792
Edgewell Personal Care
EPC
$1.28B
– –
-867
Closed -$35.8K
EPC icon
7793
PUT
Edgewell Personal Care
EPC
$1.28B
– –
-4,800
Closed -$198K
EPIX
7794
CALL
DELISTED
ESSA Pharma
EPIX
– –
-19,600
Closed -$52.9K
EPIX
7795
PUT
DELISTED
ESSA Pharma
EPIX
– –
-2,100
Closed -$5.67K
EPD icon
7796
Enterprise Products Partners
EPD
$82.5B
– –
-21,783
Closed -$583K
EPRT icon
7797
PUT
Essential Properties Realty Trust
EPRT
$6.9B
– –
-500
Closed -$11.8K
EQIX icon
7798
CALL
Equinix
EQIX
$103B
– –
-3,500
Closed -$2.74M
EQIX icon
7799
PUT
Equinix
EQIX
$103B
– –
-600
Closed -$470K
ESI icon
7800
PUT
Element Solutions
ESI
$9.22B
– –
-6,300
Closed -$121K
310 311
312
313 314

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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.