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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
GD icon
901
PUT
General Dynamics
GD
$105B
$5.41M 0.02%
24,500
-6,200
-20% -$1.37M
IR icon
902
CALL
Ingersoll Rand
IR
$33.1B
$5.4M 0.02%
84,800
+21,500
+34% +$1.43M
DHI icon
903
CALL
D.R. Horton
DHI
$41.3B
$5.38M 0.02%
50,100
-7,400
-13% -$886K
PACW
904
CALL
DELISTED
PacWest Bancorp
PACW
$5.38M 0.02%
679,700
-311,500
-31% -$2.6M
SBUX icon
905
CALL
Starbucks
SBUX
$118B
$5.38M 0.02%
58,900
-6,600
-10% -$648K
TH icon
906
PUT
Target Hospitality
TH
$1.6B
$5.37M 0.02%
338,400
+73,400
+28% +$1.04M
IOT icon
907
CALL
Samsara
IOT
$20.6B
$5.37M 0.02%
212,900
-163,400
-43% -$4.33M
TXG icon
908
CALL
10x Genomics
TXG
$5.83B
$5.36M 0.02%
129,900
+94,400
+266% +$4.91M
SAN icon
909
PUT
Banco Santander
SAN
$200B
$5.34M 0.02%
1,421,000
+188,600
+15% +$715K
UNG icon
910
CALL
United States Natural Gas Fund
UNG
$458M
$5.32M 0.02%
194,850
+4,750
+2% +$133K
LUV icon
911
CALL
Southwest Airlines
LUV
$22.2B
$5.32M 0.02%
196,400
-173,500
-47% -$5.66M
AU icon
912
CALL
AngloGold Ashanti
AU
$40.7B
$5.31M 0.02%
336,100
-138,400
-29% -$2.61M
APRN
913
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$5.31M 0.02%
412,100
-262,100
-39% -$1.67M
BCRX icon
914
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
$5.29M 0.02%
747,000
+12,200
+2% +$87.7K
VFC icon
915
PUT
VF Corp
VFC
$6.72B
$5.28M 0.02%
298,800
-309,000
-51% -$5.88M
EL icon
916
CALL
Estee Lauder
EL
$30.1B
$5.28M 0.02%
36,500
-38,900
-52% -$6.49M
BIIB icon
917
PUT
Biogen
BIIB
$29.5B
$5.27M 0.02%
20,500
+3,700
+22% +$990K
CI icon
918
CALL
Cigna
CI
$77B
$5.26M 0.02%
18,400
-600
-3% -$171K
BP icon
919
BP
BP
$109B
$5.26M 0.02%
135,751
-16,545
-11% -$614K
RBA icon
920
CALL
RB Global
RBA
$21.7B
$5.25M 0.02%
84,000
+2,500
+3% +$154K
BRSL
921
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$5.23M 0.02%
172,600
+3,800
+2% +$121K
TER icon
922
PUT
Teradyne
TER
$52.4B
$5.22M 0.02%
52,000
+42,400
+442% +$4.47M
PAAS icon
923
Pan American Silver
PAAS
$18.6B
$5.22M 0.02%
360,461
+197,443
+121% +$3.09M
BPMC
924
PUT
DELISTED
Blueprint Medicines
BPMC
$5.22M 0.02%
103,900
+6,700
+7% +$358K
LOW icon
925
CALL
Lowe's Companies
LOW
$119B
$5.2M 0.02%
25,000
-6,900
-22% -$1.55M
35 36
37
38 39

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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.