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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
LQDA icon
1151
CALL
Liquidia Corp
LQDA
$7.72B
$3.63M 0.01%
572,400
+518,800
+968% +$3.74M
RDFN
1152
PUT
DELISTED
Redfin
RDFN
$3.63M 0.01%
515,200
+166,500
+48% +$1.83M
TDG icon
1153
CALL
TransDigm Group
TDG
$73.2B
$3.63M 0.01%
4,300
+3,800
+760% +$3.33M
OVV icon
1154
PUT
Ovintiv
OVV
$16.4B
$3.62M 0.01%
76,200
-72,900
-49% -$3.3M
ACAD icon
1155
Acadia Pharmaceuticals
ACAD
$4.45B
$3.62M 0.01%
+173,593
New +$4.71M
SBUX icon
1156
Starbucks
SBUX
$117B
$3.61M 0.01%
39,559
+12,094
+44% +$1.19M
TAL icon
1157
CALL
TAL Education Group
TAL
$5.8B
$3.61M 0.01%
396,100
+169,700
+75% +$1.19M
HCP
1158
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.61M 0.01%
158,000
+26,500
+20% +$720K
MNST icon
1159
CALL
Monster Beverage
MNST
$95.6B
$3.6M 0.01%
68,000
+3,800
+6% +$216K
MPT
1160
CALL
Medical Properties Trust
MPT
$2.89B
$3.6M 0.01%
660,200
+236,600
+56% +$1.9M
TOL icon
1161
CALL
Toll Brothers
TOL
$14.5B
$3.59M 0.01%
48,600
-25,100
-34% -$1.98M
FTCH
1162
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.59M 0.01%
1,719,017
+1,458,323
+559% +$5.95M
ROIV icon
1163
CALL
Roivant Sciences
ROIV
$24.3B
$3.59M 0.01%
307,300
+268,100
+684% +$3.03M
BCTX
1164
CALL
Briacell Therapeutics
BCTX
$30.2M
$3.58M 0.01%
+3,822
New +$3.74M
MLCO icon
1165
Melco Resorts & Entertainment
MLCO
$2.19B
$3.58M 0.01%
361,861
+93,625
+35% +$1.09M
CZR icon
1166
CALL
Caesars Entertainment
CZR
$6.1B
$3.57M 0.01%
77,100
-3,000
-4% -$159K
EQNR icon
1167
CALL
Equinor
EQNR
$90.9B
$3.56M 0.01%
108,700
+10,200
+10% +$316K
IP icon
1168
CALL
International Paper
IP
$23.4B
$3.56M 0.01%
100,300
+53,700
+115% +$1.83M
VICI icon
1169
CALL
VICI Properties
VICI
$29.8B
$3.54M 0.01%
121,800
-80,600
-40% -$2.5M
ASAN icon
1170
CALL
Asana
ASAN
$1.89B
$3.54M 0.01%
193,500
+31,200
+19% +$652K
PG icon
1171
PUT
Procter & Gamble
PG
$346B
$3.53M 0.01%
24,200
-1,700
-7% -$260K
DEN
1172
CALL
DELISTED
Denbury Inc.
DEN
$3.53M 0.01%
36,000
-60,800
-63% -$5.5M
PAYC icon
1173
CALL
Paycom
PAYC
$7.54B
$3.53M 0.01%
13,600
-1,900
-12% -$579K
PGR icon
1174
PUT
Progressive
PGR
$128B
$3.52M 0.01%
25,300
-10,300
-29% -$1.35M
FAST icon
1175
PUT
Fastenal
FAST
$55.2B
$3.52M 0.01%
128,800
– –
45 46
47
48 49

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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.