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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
HUM icon
876
CALL
Humana
HUM
$45.8B
$5.59M 0.02%
11,500
-24,900
-68% -$11.7M
GTM
877
CALL
ZoomInfo Technologies
GTM
$908M
$5.58M 0.02%
340,400
+261,700
+333% +$5.35M
FRPT icon
878
PUT
Freshpet
FRPT
$2.92B
$5.58M 0.02%
84,700
– –
NLY icon
879
CALL
Annaly Capital Management
NLY
$16.9B
$5.58M 0.02%
296,500
-14,400
-5% -$286K
TGTX icon
880
CALL
TG Therapeutics
TGTX
$8.53B
$5.57M 0.02%
666,500
+113,700
+21% +$1.59M
HELE icon
881
CALL
Helen of Troy
HELE
$658M
$5.57M 0.02%
47,800
+33,300
+230% +$4.15M
XYZ
882
PUT
Block Inc
XYZ
$48.4B
$5.56M 0.02%
125,700
-29,000
-19% -$1.8M
BLK icon
883
PUT
Blackrock
BLK
$165B
$5.56M 0.02%
8,600
+3,700
+76% +$2.58M
TTI icon
884
CALL
TETRA Technologies
TTI
$1.14B
$5.55M 0.02%
869,400
+776,800
+839% +$4M
BNS icon
885
Scotiabank
BNS
$106B
$5.54M 0.02%
+121,538
New +$5.82M
WBD icon
886
CALL
Warner Bros
WBD
$63.4B
$5.54M 0.02%
510,000
-444,100
-47% -$5.54M
UPS icon
887
PUT
United Parcel Service
UPS
$96B
$5.52M 0.02%
35,400
-8,800
-20% -$1.52M
CUBE icon
888
PUT
CubeSmart
CUBE
$9.57B
$5.52M 0.02%
144,700
-400
-0.3% -$16.9K
MAR icon
889
CALL
Marriott International
MAR
$101B
$5.5M 0.02%
28,000
-16,100
-37% -$3.2M
CSCO icon
890
PUT
Cisco
CSCO
$452B
$5.5M 0.02%
102,300
+28,000
+38% +$1.51M
TGTX icon
891
TG Therapeutics
TGTX
$8.53B
$5.49M 0.02%
657,039
+378,731
+136% +$5.28M
INTC icon
892
PUT
Intel
INTC
$462B
$5.49M 0.02%
154,500
-31,100
-17% -$1.08M
TGNA
893
CALL
DELISTED
TEGNA Inc
TGNA
$5.49M 0.02%
376,500
+56,700
+18% +$919K
AYX
894
DELISTED
Alteryx Inc
AYX
$5.48M 0.02%
145,355
+95,034
+189% +$3.41M
AXON
895
CALL
Axon Enterprise
AXON
$42.4B
$5.47M 0.02%
27,500
-2,600
-9% -$511K
APA icon
896
CALL
APA Corp
APA
$12.3B
$5.45M 0.02%
132,700
-31,400
-19% -$1.29M
ETRN
897
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.44M 0.02%
580,100
-277,100
-32% -$2.64M
IONQ icon
898
PUT
IonQ
IONQ
$13.4B
$5.43M 0.02%
365,000
+62,400
+21% +$980K
RMBS icon
899
CALL
Rambus
RMBS
$10.4B
$5.43M 0.02%
97,300
-43,200
-31% -$2.45M
PYPL icon
900
PUT
PayPal
PYPL
$49.5B
$5.43M 0.02%
92,800
-178,300
-66% -$11.6M
34 35
36
37 38

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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.