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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
NKLA
1101
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.86M 0.01%
82,003
-23,707
-22% -$1.23M
LAZR
1102
CALL
DELISTED
Luminar Technologies
LAZR
$3.86M 0.01%
56,513
+19,340
+52% +$1.77M
TWNK
1103
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.85M 0.01%
+115,700
New +$3.1M
VET icon
1104
CALL
Vermilion Energy
VET
$1.59B
$3.85M 0.01%
+263,600
New +$3.71M
FL
1105
PUT
DELISTED
Foot Locker
FL
$3.84M 0.01%
221,600
+50,500
+30% +$1.13M
SPR
1106
CALL
DELISTED
Spirit AeroSystems
SPR
$3.84M 0.01%
237,900
+129,300
+119% +$2.98M
RVNC
1107
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.84M 0.01%
334,400
+47,700
+17% +$917K
CSX icon
1108
CALL
CSX Corp
CSX
$94.9B
$3.83M 0.01%
124,700
-44,200
-26% -$1.4M
VKTX icon
1109
CALL
Viking Therapeutics
VKTX
$3.89B
$3.83M 0.01%
346,100
-470,000
-58% -$6.72M
PAR icon
1110
PUT
PAR Technology
PAR
$721M
$3.83M 0.01%
99,300
-4,100
-4% -$155K
HLF icon
1111
PUT
Herbalife
HLF
$1.29B
$3.82M 0.01%
273,400
+247,100
+940% +$3.74M
CHRW icon
1112
PUT
C.H. Robinson
CHRW
$20.1B
$3.82M 0.01%
44,300
-800
-2% -$74.7K
VYX icon
1113
CALL
NCR Voyix
VYX
$1.18B
$3.81M 0.01%
230,319
-52,323
-19% -$891K
TROW icon
1114
CALL
T. Rowe Price
TROW
$26B
$3.81M 0.01%
36,300
-20,200
-36% -$2.28M
KGC icon
1115
CALL
Kinross Gold
KGC
$28.1B
$3.8M 0.01%
833,300
+222,100
+36% +$1.09M
SWN
1116
CALL
DELISTED
Southwestern Energy Company
SWN
$3.8M 0.01%
589,000
-676,000
-53% -$4.31M
MOS icon
1117
PUT
The Mosaic Company
MOS
$7.29B
$3.79M 0.01%
106,600
-30,300
-22% -$1.16M
FTAI icon
1118
PUT
FTAI Aviation
FTAI
$21.5B
$3.79M 0.01%
106,500
-23,900
-18% -$821K
IMGN
1119
DELISTED
Immunogen Inc
IMGN
$3.78M 0.01%
238,327
+142,766
+149% +$2.37M
SE icon
1120
PUT
Sea Limited
SE
$64.5B
$3.78M 0.01%
86,000
-20,200
-19% -$988K
RRC icon
1121
Range Resources
RRC
$8.91B
$3.77M 0.01%
116,330
+2,569
+2% +$80.4K
MELI icon
1122
Mercado Libre
MELI
$94.5B
$3.77M 0.01%
2,973
+883
+42% +$1.12M
FTAI icon
1123
CALL
FTAI Aviation
FTAI
$21.5B
$3.77M 0.01%
106,000
-21,100
-17% -$725K
HPE icon
1124
CALL
Hewlett Packard
HPE
$58.9B
$3.77M 0.01%
216,900
+6,300
+3% +$108K
ITUB icon
1125
CALL
Itaú Unibanco
ITUB
$92B
$3.77M 0.01%
794,573
-233,398
-23% -$1.16M
43 44
45
46 47

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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.