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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
HOOD icon
851
Robinhood
HOOD
$85.9B
$5.82M 0.02%
593,655
+48,261
+9% +$535K
K
852
CALL
DELISTED
Kellanova
K
$5.82M 0.02%
104,157
-32,376
-24% -$1.93M
AM icon
853
CALL
Antero Midstream
AM
$10.4B
$5.82M 0.02%
485,600
+15,600
+3% +$185K
CLMT icon
854
Calumet Specialty Products
CLMT
$3.6B
$5.81M 0.02%
304,366
+50,253
+20% +$870K
HELE icon
855
PUT
Helen of Troy
HELE
$658M
$5.8M 0.02%
49,800
+10,500
+27% +$1.31M
POOL icon
856
PUT
Pool Corp
POOL
$6.73B
$5.8M 0.02%
16,300
+16,200
+16,200% +$5.9M
KHC icon
857
CALL
Kraft Heinz
KHC
$31.1B
$5.8M 0.02%
172,400
-58,300
-25% -$2.01M
STNE icon
858
PUT
StoneCo
STNE
$2.65B
$5.78M 0.02%
542,100
+361,700
+200% +$4.45M
AX icon
859
PUT
Axos Financial
AX
$5.45B
$5.78M 0.02%
152,600
+107,800
+241% +$4.56M
SBUX icon
860
PUT
Starbucks
SBUX
$118B
$5.78M 0.02%
63,300
-1,100
-2% -$108K
ELF icon
861
PUT
e.l.f. Beauty
ELF
$4.95B
$5.76M 0.02%
52,400
+14,500
+38% +$1.76M
BHP icon
862
PUT
BHP
BHP
$213B
$5.74M 0.02%
101,000
+8,700
+9% +$509K
MET icon
863
CALL
MetLife
MET
$61.2B
$5.74M 0.02%
91,300
+14,800
+19% +$922K
HSY icon
864
Hershey
HSY
$36.6B
$5.74M 0.02%
+28,703
New +$6.43M
CNQ icon
865
PUT
Canadian Natural Resources
CNQ
$93.4B
$5.74M 0.02%
177,600
-52,800
-23% -$1.61M
ALGN icon
866
CALL
Align Technology
ALGN
$12B
$5.74M 0.02%
18,800
+8,100
+76% +$2.8M
TOST icon
867
CALL
Toast
TOST
$17.9B
$5.74M 0.02%
306,300
-52,500
-15% -$1.14M
GLPI icon
868
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$5.73M 0.02%
125,800
-4,700
-4% -$224K
WGO icon
869
PUT
Winnebago Industries
WGO
$879M
$5.7M 0.02%
95,900
-45,600
-32% -$2.96M
ADI icon
870
CALL
Analog Devices
ADI
$181B
$5.66M 0.02%
32,300
-144,000
-82% -$26.6M
TGT icon
871
CALL
Target
TGT
$63.7B
$5.63M 0.02%
50,900
+5,700
+13% +$724K
CVE icon
872
PUT
Cenovus Energy
CVE
$52.3B
$5.62M 0.02%
269,900
+90,400
+50% +$1.73M
HLT icon
873
PUT
Hilton Worldwide
HLT
$75.3B
$5.62M 0.02%
37,400
-1,100
-3% -$166K
JOYY
874
CALL
JOYY Inc
JOYY
$3.77B
$5.61M 0.02%
147,100
+10,600
+8% +$367K
NTES icon
875
CALL
NetEase
NTES
$79.2B
$5.6M 0.02%
55,900
+38,300
+218% +$3.93M
33 34
35
36 37

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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.