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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
GLD icon
1076
SPDR Gold Trust
GLD
$131B
$4.07M 0.01%
23,748
-871
-4% -$156K
ELV icon
1077
PUT
Elevance Health
ELV
$82.7B
$4.05M 0.01%
9,300
+300
+3% +$136K
EMBJ
1078
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$4.05M 0.01%
294,900
+35,500
+14% +$529K
BMRN icon
1079
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$4.04M 0.01%
45,700
-38,800
-46% -$3.45M
NBIX icon
1080
CALL
Neurocrine Biosciences
NBIX
$18.2B
$4.04M 0.01%
35,900
+4,600
+15% +$484K
GRAB icon
1081
CALL
Grab
GRAB
$13.8B
$4.02M 0.01%
1,136,400
+149,400
+15% +$533K
FHN icon
1082
PUT
First Horizon
FHN
$12.3B
$4.02M 0.01%
364,900
-294,800
-45% -$3.65M
CG icon
1083
CALL
Carlyle Group
CG
$16.7B
$4.01M 0.01%
132,900
+38,900
+41% +$1.25M
ALLY icon
1084
Ally Financial
ALLY
$13.4B
$4M 0.01%
149,904
-85,079
-36% -$2.38M
CFLT
1085
CALL
DELISTED
Confluent
CFLT
$3.99M 0.01%
134,800
-10,400
-7% -$349K
EXEL icon
1086
Exelixis
EXEL
$14B
$3.98M 0.01%
182,161
-1,050
-0.6% -$22K
CHPT icon
1087
CALL
ChargePoint
CHPT
$139M
$3.98M 0.01%
40,035
+3,835
+11% +$556K
CB icon
1088
CALL
Chubb
CB
$141B
$3.98M 0.01%
19,100
-3,400
-15% -$687K
CERE
1089
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.97M 0.01%
182,000
+68,700
+61% +$1.72M
AIG icon
1090
PUT
American International
AIG
$42.6B
$3.97M 0.01%
65,500
-21,000
-24% -$1.25M
LNTH icon
1091
PUT
Lantheus
LNTH
$6.65B
$3.97M 0.01%
57,100
-24,900
-30% -$1.82M
DUK icon
1092
PUT
Duke Energy
DUK
$102B
$3.96M 0.01%
44,900
-6,200
-12% -$568K
BA icon
1093
Boeing
BA
$175B
$3.95M 0.01%
+20,617
New +$4.51M
SBSW icon
1094
PUT
Sibanye-Stillwater
SBSW
$5.97B
$3.92M 0.01%
635,600
-28,800
-4% -$190K
BHC icon
1095
PUT
Bausch Health
BHC
$1.68B
$3.91M 0.01%
475,800
+164,100
+53% +$1.41M
CF icon
1096
PUT
CF Industries
CF
$18.7B
$3.91M 0.01%
45,600
-7,200
-14% -$569K
SBLK icon
1097
CALL
Star Bulk Carriers
SBLK
$3.09B
$3.91M 0.01%
202,600
-92,700
-31% -$1.65M
CTVA icon
1098
CALL
Corteva
CTVA
$59.3B
$3.89M 0.01%
76,000
-25,200
-25% -$1.33M
KRNT icon
1099
PUT
Kornit Digital
KRNT
$709M
$3.89M 0.01%
205,600
-50,000
-20% -$1.23M
CZR icon
1100
Caesars Entertainment
CZR
$6.12B
$3.87M 0.01%
83,395
-7,752
-9% -$412K
42 43
44
45 46

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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.