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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
BA icon
76
PUT
Boeing
BA
$165B
$46.7M 0.16%
243,700
-10,800
-4% -$2.36M
PYPL icon
77
CALL
PayPal
PYPL
$49.5B
$46.7M 0.16%
798,100
+49,700
+7% +$3.24M
BTU icon
78
CALL
Peabody Energy
BTU
$2.78B
$46.1M 0.15%
1,773,800
-239,600
-12% -$5.36M
BX icon
79
CALL
Blackstone
BX
$104B
$45.9M 0.15%
428,200
-130,800
-23% -$13.6M
SRPT icon
80
PUT
Sarepta Therapeutics
SRPT
$1.66B
$45.7M 0.15%
376,600
+5,700
+2% +$644K
SCHW
81
PUT
Charles Schwab
SCHW
$177B
$45.4M 0.15%
826,200
+56,900
+7% +$3.44M
VFS icon
82
CALL
VinFast Auto
VFS
$6.67B
$45.1M 0.15%
+3,606,900
New +$94.4M
KVUE icon
83
CALL
Kenvue
KVUE
$37B
$44.8M 0.15%
2,233,200
+2,204,300
+7,627% +$51M
NFLX icon
84
Netflix
NFLX
$292B
$44.1M 0.15%
1,168,380
+786,480
+206% +$33.3M
BAC icon
85
PUT
Bank of America
BAC
$435B
$44M 0.15%
1,606,800
-77,100
-5% -$2.28M
SPLK
86
PUT
DELISTED
Splunk Inc
SPLK
$43.9M 0.15%
300,000
+269,700
+890% +$30.6M
NVO
87
CALL
Novo Nordisk
NVO
$216B
$41.4M 0.14%
455,400
+392,000
+618% +$34.5M
STNG icon
88
CALL
Scorpio Tankers
STNG
$3.96B
$41M 0.14%
758,200
+48,200
+7% +$2.35M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$40.7M 0.14%
135,672
-133,640
-50% -$40.3M
MPC icon
90
CALL
Marathon Petroleum
MPC
$90.3B
$40.3M 0.14%
266,500
+71,900
+37% +$10M
TSN icon
91
PUT
Tyson Foods
TSN
$20.2B
$39.2M 0.13%
776,800
+270,800
+54% +$14.4M
JPM icon
92
CALL
JPMorgan Chase
JPM
$939B
$39.1M 0.13%
269,900
-264,400
-49% -$39.6M
C icon
93
Citigroup
C
$222B
$38.6M 0.13%
938,985
+375,255
+67% +$16.5M
UAL icon
94
PUT
United Airlines
UAL
$38.4B
$38.6M 0.13%
911,800
-45,200
-5% -$2.29M
AIG icon
95
CALL
American International
AIG
$41.9B
$38.1M 0.13%
628,700
-28,400
-4% -$1.7M
C icon
96
CALL
Citigroup
C
$222B
$37.8M 0.13%
919,200
+20,500
+2% +$900K
CVX icon
97
CALL
Chevron
CVX
$388B
$37.5M 0.13%
222,600
+27,100
+14% +$4.38M
ET icon
98
CALL
Energy Transfer Partners
ET
$70.1B
$37.5M 0.13%
2,671,200
-367,900
-12% -$4.88M
LLY icon
99
PUT
Eli Lilly
LLY
$1.07T
$37.4M 0.13%
69,700
+4,400
+7% +$2.27M
TTWO icon
100
CALL
Take-Two Interactive
TTWO
$43B
$37.4M 0.13%
266,600
+8,100
+3% +$1.17M
2 3
4
5 6

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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.