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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
WFRD icon
776
CALL
Weatherford International
WFRD
$6.16B
$6.49M 0.02%
71,900
+4,000
+6% +$338K
CAR icon
777
PUT
Avis
CAR
$5.78B
$6.49M 0.02%
36,100
+2,100
+6% +$455K
STWD icon
778
PUT
Starwood Property Trust
STWD
$6.15B
$6.48M 0.02%
334,800
-785,200
-70% -$15.9M
VALE icon
779
Vale
VALE
$62.9B
$6.47M 0.02%
483,138
+158,673
+49% +$2.16M
BXMT icon
780
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
$6.46M 0.02%
297,000
+148,200
+100% +$3.29M
PAAS icon
781
PUT
Pan American Silver
PAAS
$18.6B
$6.45M 0.02%
445,100
+101,200
+29% +$1.58M
XPEV icon
782
PUT
XPeng
XPEV
$12.2B
$6.44M 0.02%
351,000
+180,000
+105% +$3.05M
CMA
783
CALL
DELISTED
Comerica
CMA
$6.44M 0.02%
155,000
+23,200
+18% +$1.1M
PPL
784
CALL
PPL Corp
PPL
$27.1B
$6.4M 0.02%
271,600
+5,500
+2% +$142K
NVO
785
Novo Nordisk
NVO
$220B
$6.38M 0.02%
70,110
+27,950
+66% +$2.46M
WW
786
CALL
DELISTED
WW International
WW
$6.37M 0.02%
575,700
+255,800
+80% +$2.51M
KEY icon
787
CALL
KeyCorp
KEY
$24.1B
$6.37M 0.02%
592,100
-136,100
-19% -$1.51M
EDR
788
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.37M 0.02%
320,100
+215,300
+205% +$4.94M
FTNT icon
789
PUT
Fortinet
FTNT
$112B
$6.37M 0.02%
108,500
-12,500
-10% -$827K
BBW icon
790
PUT
Build-A-Bear
BBW
$428M
$6.36M 0.02%
216,200
+187,800
+661% +$4.75M
BSX icon
791
CALL
Boston Scientific
BSX
$67.6B
$6.34M 0.02%
120,100
-68,900
-36% -$3.61M
CLF icon
792
CALL
Cleveland-Cliffs
CLF
$6.99B
$6.34M 0.02%
405,600
-68,500
-14% -$1.07M
MO icon
793
CALL
Altria Group
MO
$122B
$6.32M 0.02%
150,300
-51,000
-25% -$2.25M
VEEV icon
794
CALL
Veeva Systems
VEEV
$31.6B
$6.31M 0.02%
31,000
-6,600
-18% -$1.33M
IEP icon
795
Icahn Enterprises
IEP
$5.19B
$6.3M 0.02%
318,743
+69,951
+28% +$1.77M
GTE icon
796
CALL
Gran Tierra Energy
GTE
$238M
$6.28M 0.02%
905,000
-71,800
-7% -$459K
SVIX icon
797
PUT
-1x Short VIX Futures ETF
SVIX
$168M
$6.25M 0.02%
224,300
+39,200
+21% +$1.13M
PACW
798
PUT
DELISTED
PacWest Bancorp
PACW
$6.25M 0.02%
789,700
-528,200
-40% -$4.41M
BILI icon
799
CALL
Bilibili
BILI
$7.47B
$6.25M 0.02%
453,600
+190,100
+72% +$2.94M
WES icon
800
CALL
Western Midstream Partners
WES
$19.3B
$6.24M 0.02%
229,000
+86,900
+61% +$2.36M
30 31
32
33 34

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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.