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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
CI icon
826
Cigna
CI
$77B
$6.02M 0.02%
21,052
+9,900
+89% +$2.82M
PAR icon
827
PAR Technology
PAR
$682M
$6.02M 0.02%
156,166
+32,727
+27% +$1.24M
TIGR
828
CALL
UP Fintech Holding
TIGR
$877M
$6.02M 0.02%
1,175,100
+516,000
+78% +$2.09M
FROG icon
829
JFrog
FROG
$9.84B
$6.01M 0.02%
236,878
+17,359
+8% +$482K
MTB icon
830
CALL
M&T Bank
MTB
$36B
$6.01M 0.02%
47,500
+15,500
+48% +$2.02M
DIA icon
831
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6M 0.02%
17,900
-64,600
-78% -$22.4M
CFG icon
832
PUT
Citizens Financial Group
CFG
$30.1B
$5.99M 0.02%
223,500
-91,600
-29% -$2.62M
COST icon
833
CALL
Costco
COST
$422B
$5.99M 0.02%
10,600
-700
-6% -$386K
SNOW icon
834
PUT
Snowflake
SNOW
$94.6B
$5.97M 0.02%
39,100
+400
+1% +$65.1K
P
835
PUT
Everpure Inc
P
$24.7B
$5.97M 0.02%
167,600
-58,100
-26% -$2.15M
HAS icon
836
PUT
Hasbro
HAS
$12.8B
$5.94M 0.02%
89,800
-338,300
-79% -$22.4M
AXSM icon
837
PUT
Axsome Therapeutics
AXSM
$12.3B
$5.93M 0.02%
84,900
-8,600
-9% -$643K
MAR icon
838
Marriott International
MAR
$101B
$5.92M 0.02%
30,116
-6,711
-18% -$1.33M
LUV icon
839
Southwest Airlines
LUV
$22.2B
$5.92M 0.02%
218,650
-16,903
-7% -$551K
ARRY icon
840
CALL
Array Technologies
ARRY
$848M
$5.91M 0.02%
266,400
+182,100
+216% +$3.95M
GRMN
841
Garmin
GRMN
$46.8B
$5.91M 0.02%
56,147
+50,033
+818% +$5.26M
COP icon
842
PUT
ConocoPhillips
COP
$141B
$5.91M 0.02%
49,300
+29,200
+145% +$3.39M
SLV icon
843
PUT
iShares Silver Trust
SLV
$28.3B
$5.9M 0.02%
290,300
-78,500
-21% -$1.7M
KKR icon
844
PUT
KKR & Co
KKR
$91.3B
$5.88M 0.02%
95,500
-29,800
-24% -$1.81M
CF icon
845
CALL
CF Industries
CF
$18.4B
$5.88M 0.02%
68,600
+34,900
+104% +$2.76M
DXCM icon
846
CALL
DexCom
DXCM
$28.3B
$5.87M 0.02%
62,900
+3,300
+6% +$372K
CTRA
847
CALL
DELISTED
Coterra Energy
CTRA
$5.87M 0.02%
216,900
-50,200
-19% -$1.37M
CNK icon
848
PUT
Cinemark Holdings
CNK
$3.93B
$5.86M 0.02%
319,100
+79,600
+33% +$1.33M
VKTX icon
849
Viking Therapeutics
VKTX
$4.05B
$5.84M 0.02%
527,461
+31,966
+6% +$457K
DAL icon
850
PUT
Delta Air Lines
DAL
$57B
$5.83M 0.02%
157,600
-6,900
-4% -$300K
32 33
34
35 36

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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.