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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
MRVL icon
951
Marvell Technology
MRVL
$170B
$4.94M 0.02%
91,208
+30,890
+51% +$1.82M
VFC icon
952
VF Corp
VFC
$6.72B
$4.94M 0.02%
279,369
+49,404
+21% +$940K
AMGN icon
953
CALL
Amgen
AMGN
$203B
$4.92M 0.02%
18,300
-11,300
-38% -$2.82M
FLEX icon
954
CALL
Flex
FLEX
$42.5B
$4.91M 0.02%
241,647
-43,525
-15% -$882K
PFSI icon
955
CALL
PennyMac Financial
PFSI
$4.39B
$4.9M 0.02%
73,500
-47,100
-39% -$3.39M
PSEC icon
956
PUT
Prospect Capital
PSEC
$1.12B
$4.89M 0.02%
808,000
+16,200
+2% +$101K
ON icon
957
CALL
ON Semiconductor
ON
$34.7B
$4.88M 0.02%
52,500
-11,000
-17% -$1.07M
BNTX icon
958
PUT
BioNTech
BNTX
$23B
$4.88M 0.02%
44,900
-6,100
-12% -$675K
HOOD icon
959
PUT
Robinhood
HOOD
$85.9B
$4.87M 0.02%
496,900
-118,400
-19% -$1.31M
BKR icon
960
PUT
Baker Hughes
BKR
$60.1B
$4.85M 0.02%
137,400
-3,200
-2% -$113K
MBLY icon
961
CALL
Mobileye
MBLY
$2.02B
$4.84M 0.02%
116,600
-21,300
-15% -$819K
DINO icon
962
CALL
HF Sinclair
DINO
$16.4B
$4.83M 0.02%
84,900
+24,100
+40% +$1.31M
BL icon
963
CALL
BlackLine
BL
$1.8B
$4.83M 0.02%
87,100
-7,100
-8% -$389K
MCK icon
964
PUT
McKesson
MCK
$99.5B
$4.83M 0.02%
11,100
+7,800
+236% +$3.29M
TRUP icon
965
PUT
Trupanion
TRUP
$1.08B
$4.81M 0.02%
170,400
-288,200
-63% -$8.19M
LEN icon
966
PUT
Lennar Class A
LEN
$20.5B
$4.8M 0.02%
44,212
+15,908
+56% +$1.87M
BE icon
967
PUT
Bloom Energy
BE
$53.5B
$4.8M 0.02%
362,000
+78,200
+28% +$1.23M
RIOT icon
968
Riot Platforms
RIOT
$8.31B
$4.72M 0.02%
505,872
+420,845
+495% +$5.8M
BEN icon
969
PUT
Franklin Resources
BEN
$17.3B
$4.71M 0.02%
191,600
-5,400
-3% -$146K
SPHR icon
970
Sphere Entertainment
SPHR
$5.01B
$4.7M 0.02%
126,450
+47,668
+61% +$1.76M
BBBY
971
PUT
Bed Bath & Beyond
BBBY
$512M
$4.68M 0.02%
325,490
-508,200
-61% -$12.4M
CAL icon
972
CALL
Caleres
CAL
$420M
$4.68M 0.02%
162,700
+133,100
+450% +$3.53M
AAL icon
973
CALL
American Airlines Group
AAL
$9.9B
$4.67M 0.02%
364,800
-60,700
-14% -$942K
MOS icon
974
CALL
The Mosaic Company
MOS
$7.1B
$4.67M 0.02%
131,200
-2,500
-2% -$95.9K
NNOX icon
975
CALL
Nano X Imaging
NNOX
$61.7M
$4.66M 0.02%
709,900
+439,300
+162% +$4.52M
37 38
39
40 41

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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.