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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
XYZ
1126
Block Inc
XYZ
$49.5B
$3.76M 0.01%
85,053
+72,791
+594% +$4.51M
FRO icon
1127
Frontline
FRO
$8.63B
$3.76M 0.01%
200,157
+71,175
+55% +$1.2M
AUPH icon
1128
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$3.76M 0.01%
483,300
+84,000
+21% +$821K
PAGP icon
1129
CALL
Plains GP Holdings
PAGP
$5.2B
$3.75M 0.01%
232,800
-244,800
-51% -$3.85M
PARR icon
1130
CALL
Par Pacific Holdings
PARR
$3.97B
$3.75M 0.01%
104,400
+62,600
+150% +$2.06M
BG icon
1131
PUT
Bunge Global
BG
$22.8B
$3.75M 0.01%
34,600
+17,300
+100% +$1.9M
YUMC icon
1132
CALL
Yum China
YUMC
$15.6B
$3.74M 0.01%
67,100
-2,900
-4% -$162K
GETY icon
1133
PUT
Getty Images
GETY
$171M
$3.74M 0.01%
575,800
+102,700
+22% +$517K
VZ icon
1134
CALL
Verizon
VZ
$201B
$3.72M 0.01%
114,700
+17,000
+17% +$574K
SID icon
1135
PUT
Companhia Siderúrgica Nacional
SID
$1.46B
$3.71M 0.01%
1,551,300
-5,900
-0.4% -$15.1K
JOBY icon
1136
CALL
Joby Aviation
JOBY
$7.15B
$3.7M 0.01%
574,000
+140,300
+32% +$1.11M
ALGM icon
1137
PUT
Allegro MicroSystems
ALGM
$8.29B
$3.7M 0.01%
115,800
+1,300
+1% +$52.8K
IOVA icon
1138
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$3.69M 0.01%
811,700
+347,400
+75% +$2.27M
MOS icon
1139
The Mosaic Company
MOS
$7.34B
$3.69M 0.01%
103,742
+47,170
+83% +$1.81M
APA icon
1140
PUT
APA Corp
APA
$12.3B
$3.69M 0.01%
89,800
+40,500
+82% +$1.67M
ALL icon
1141
CALL
Allstate
ALL
$70.1B
$3.69M 0.01%
33,100
+27,100
+452% +$2.96M
AAP icon
1142
PUT
Advance Auto Parts
AAP
$3.54B
$3.69M 0.01%
65,900
+43,400
+193% +$2.91M
CRTO icon
1143
PUT
Criteo
CRTO
$1.06B
$3.68M 0.01%
+126,000
New +$3.87M
ORA icon
1144
PUT
Ormat Technologies
ORA
$6.05B
$3.67M 0.01%
52,500
+17,500
+50% +$1.36M
WING icon
1145
CALL
Wingstop
WING
$3.67B
$3.67M 0.01%
20,400
-3,700
-15% -$639K
ASTS icon
1146
CALL
AST SpaceMobile
ASTS
$16.9B
$3.67M 0.01%
965,100
-22,000
-2% -$88.8K
S icon
1147
PUT
SentinelOne
S
$6.29B
$3.66M 0.01%
216,900
-7,400
-3% -$117K
XPEV icon
1148
XPeng
XPEV
$12.2B
$3.65M 0.01%
198,975
+101,610
+104% +$1.72M
MRO
1149
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.65M 0.01%
136,400
-219,400
-62% -$5.67M
PANW icon
1150
Palo Alto Networks
PANW
$260B
$3.63M 0.01%
+30,962
New +$3.66M
44 45
46
47 48

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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.