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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
SM icon
926
CALL
SM Energy
SM
$7.26B
$5.19M 0.02%
130,800
+11,400
+10% +$432K
ESTC icon
927
CALL
Elastic
ESTC
$6.37B
$5.18M 0.02%
63,800
-2,100
-3% -$143K
PERI icon
928
PUT
Perion Network
PERI
$371M
$5.15M 0.02%
168,000
-118,200
-41% -$3.97M
EDR
929
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.14M 0.02%
+258,504
New +$5.93M
DLTR icon
930
PUT
Dollar Tree
DLTR
$24.1B
$5.14M 0.02%
48,300
+4,300
+10% +$576K
LIN icon
931
PUT
Linde
LIN
$234B
$5.14M 0.02%
13,800
-300
-2% -$114K
BMBL icon
932
PUT
Bumble
BMBL
$386M
$5.13M 0.02%
343,800
+236,700
+221% +$4M
AUPH icon
933
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
$5.08M 0.02%
654,200
-269,000
-29% -$2.63M
TH icon
934
Target Hospitality
TH
$1.6B
$5.07M 0.02%
319,053
+238,144
+294% +$3.36M
PTON icon
935
CALL
Peloton Interactive
PTON
$2.71B
$5.06M 0.02%
1,001,100
+192,900
+24% +$1.37M
CTRA
936
DELISTED
Coterra Energy
CTRA
$5.05M 0.02%
186,839
+47,557
+34% +$1.3M
CRSP icon
937
PUT
CRISPR Therapeutics
CRSP
$4.6B
$5.04M 0.02%
111,000
-18,900
-15% -$976K
LCID icon
938
CALL
Lucid Motors
LCID
$2.54B
$5.03M 0.02%
89,930
-42,810
-32% -$2.77M
APP icon
939
CALL
Applovin
APP
$139B
$5.03M 0.02%
125,800
+27,100
+27% +$961K
GH icon
940
CALL
Guardant Health
GH
$19.3B
$5.01M 0.02%
169,100
+23,100
+16% +$812K
SMAR
941
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.01M 0.02%
123,800
-39,800
-24% -$1.63M
SPB icon
942
CALL
Spectrum Brands
SPB
$2.04B
$4.98M 0.02%
63,500
-52,600
-45% -$4.15M
EMR icon
943
CALL
Emerson Electric
EMR
$83.6B
$4.97M 0.02%
51,500
+2,500
+5% +$238K
HTGCR
944
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$4.97M 0.02%
302,400
-22,500
-7% -$369K
YPF icon
945
CALL
YPF
YPF
$20B
$4.96M 0.02%
404,900
-19,000
-4% -$268K
HD icon
946
PUT
Home Depot
HD
$335B
$4.96M 0.02%
16,400
-3,300
-17% -$1.06M
BEKE icon
947
CALL
KE Holdings
BEKE
$17.4B
$4.95M 0.02%
319,000
-3,300
-1% -$52.4K
NRG icon
948
PUT
NRG Energy
NRG
$28.8B
$4.95M 0.02%
128,400
-22,700
-15% -$859K
TTWO icon
949
PUT
Take-Two Interactive
TTWO
$45.3B
$4.94M 0.02%
35,200
-7,200
-17% -$1.04M
BMY icon
950
PUT
Bristol-Myers Squibb
BMY
$128B
$4.94M 0.02%
85,100
+17,000
+25% +$1.04M
36 37
38
39 40

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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.