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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
RYAAY icon
1051
CALL
Ryanair
RYAAY
$30.1B
$4.27M 0.01%
109,750
-250
-0.2% -$10.2K
RNG icon
1052
CALL
RingCentral
RNG
$4.73B
$4.26M 0.01%
143,900
-21,800
-13% -$724K
GLNG icon
1053
CALL
Golar LNG
GLNG
$5.01B
$4.24M 0.01%
174,600
+13,400
+8% +$309K
AA icon
1054
CALL
Alcoa
AA
$11.7B
$4.23M 0.01%
145,400
-46,200
-24% -$1.45M
CNC icon
1055
PUT
Centene
CNC
$28.9B
$4.22M 0.01%
61,200
+6,300
+11% +$419K
NCNO icon
1056
CALL
nCino
NCNO
$2.03B
$4.21M 0.01%
132,300
-14,300
-10% -$441K
VTR icon
1057
Ventas
VTR
$48.5B
$4.18M 0.01%
99,309
+47,786
+93% +$2.15M
SHW icon
1058
CALL
Sherwin-Williams
SHW
$87.1B
$4.18M 0.01%
16,400
-2,600
-14% -$696K
CAVA icon
1059
CALL
CAVA Group
CAVA
$7.51B
$4.18M 0.01%
136,400
+111,500
+448% +$4.87M
CVS icon
1060
PUT
CVS Health
CVS
$138B
$4.18M 0.01%
59,800
-3,600
-6% -$255K
AFRM icon
1061
CALL
Affirm
AFRM
$24.1B
$4.17M 0.01%
195,900
-2,900
-1% -$53K
RIOT icon
1062
PUT
Riot Platforms
RIOT
$7.89B
$4.16M 0.01%
446,300
-2,700
-0.6% -$37.2K
TBCH
1063
PUT
Turtle Beach Corp
TBCH
$247M
$4.16M 0.01%
458,500
+341,800
+293% +$3.67M
O icon
1064
PUT
Realty Income
O
$61.8B
$4.15M 0.01%
83,100
+40,300
+94% +$2.32M
CLSK icon
1065
CleanSpark
CLSK
$3.37B
$4.15M 0.01%
1,088,504
+678,005
+165% +$3.58M
TXT icon
1066
CALL
Textron
TXT
$15.6B
$4.13M 0.01%
52,900
+38,400
+265% +$2.86M
HIMS icon
1067
Hims & Hers Health
HIMS
$6.5B
$4.12M 0.01%
655,285
+165,716
+34% +$1.23M
MSTR icon
1068
Strategy Inc
MSTR
$35.4B
$4.12M 0.01%
125,490
-377,710
-75% -$14.2M
NKE icon
1069
CALL
Nike
NKE
$63.9B
$4.11M 0.01%
43,000
-19,100
-31% -$1.96M
CINF icon
1070
CALL
Cincinnati Financial
CINF
$28.4B
$4.1M 0.01%
40,100
+36,500
+1,014% +$3.82M
GTLB icon
1071
CALL
GitLab
GTLB
$5.68B
$4.1M 0.01%
90,600
-12,300
-12% -$589K
ROKU icon
1072
PUT
Roku
ROKU
$21.4B
$4.09M 0.01%
58,000
-1,800
-3% -$139K
RPRX icon
1073
CALL
Royalty Pharma
RPRX
$26.4B
$4.09M 0.01%
150,800
+76,200
+102% +$2.26M
TEAM icon
1074
CALL
Atlassian
TEAM
$25.1B
$4.09M 0.01%
20,300
+11,700
+136% +$2.22M
EBIX
1075
PUT
DELISTED
Ebix Inc
EBIX
$4.08M 0.01%
413,300
+201,200
+95% +$3.91M
41 42
43
44 45

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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.