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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
T icon
801
AT&T
T
$167B
$6.22M 0.02%
414,313
-132,406
-24% -$1.94M
AIG icon
802
American International
AIG
$42B
$6.22M 0.02%
102,590
+29,018
+39% +$1.73M
FUTU icon
803
Futu Holdings
FUTU
$14.6B
$6.21M 0.02%
107,501
-17,359
-14% -$925K
NTR icon
804
CALL
Nutrien
NTR
$32.4B
$6.17M 0.02%
99,900
-9,500
-9% -$601K
RTX icon
805
PUT
RTX Corp
RTX
$294B
$6.16M 0.02%
85,600
+25,400
+42% +$2.18M
ACAD icon
806
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$6.14M 0.02%
294,500
+5,700
+2% +$155K
ADP icon
807
CALL
Automatic Data Processing
ADP
$102B
$6.13M 0.02%
25,500
+800
+3% +$195K
AKRO
808
CALL
DELISTED
Akero Therapeutics
AKRO
$6.13M 0.02%
121,100
+96,700
+396% +$4.5M
NU icon
809
PUT
Nu Holdings
NU
$70.2B
$6.12M 0.02%
844,200
-40,300
-5% -$301K
HE icon
810
CALL
Hawaiian Electric Industries
HE
$2.28B
$6.12M 0.02%
497,100
+496,900
+248,450% +$12.1M
D icon
811
CALL
Dominion Energy
D
$61.8B
$6.11M 0.02%
136,800
-30,800
-18% -$1.53M
HUM icon
812
Humana
HUM
$45.8B
$6.11M 0.02%
12,549
+2,751
+28% +$1.29M
P
813
Everpure Inc
P
$24.7B
$6.08M 0.02%
+170,617
New +$6.33M
VIPS icon
814
PUT
Vipshop
VIPS
$7.08B
$6.08M 0.02%
379,500
-151,900
-29% -$2.47M
EWBC icon
815
PUT
East-West Bancorp
EWBC
$17.8B
$6.07M 0.02%
115,200
-136,000
-54% -$7.65M
BP icon
816
PUT
BP
BP
$109B
$6.06M 0.02%
156,600
-7,900
-5% -$293K
NOG icon
817
CALL
Northern Oil and Gas
NOG
$2.21B
$6.06M 0.02%
150,700
-156,100
-51% -$6.16M
OZK icon
818
CALL
Bank OZK
OZK
$5.5B
$6.06M 0.02%
163,500
-23,000
-12% -$932K
AMZN icon
819
Amazon
AMZN
$2.49T
$6.05M 0.02%
47,630
-59,285
-55% -$7.94M
TCOM icon
820
PUT
Trip.com Group
TCOM
$28.2B
$6.04M 0.02%
172,800
-18,000
-9% -$677K
PB icon
821
PUT
Prosperity Bancshares
PB
$8.69B
$6.04M 0.02%
110,700
-1,100
-1% -$63.8K
BTI icon
822
PUT
British American Tobacco
BTI
$131B
$6.04M 0.02%
192,300
-115,100
-37% -$3.79M
AZN icon
823
PUT
AstraZeneca
AZN
$263B
$6.03M 0.02%
44,550
+3,500
+9% +$478K
SRG
824
PUT
Seritage Growth Properties
SRG
$133M
$6.03M 0.02%
779,000
-927,100
-54% -$7.77M
BUD icon
825
PUT
AB InBev
BUD
$156B
$6.03M 0.02%
109,000
-23,300
-18% -$1.32M
31 32
33
34 35

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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.