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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
DOCU
1176
PUT
DocuSign
DOCU
$10.7B
$3.51M 0.01%
83,600
-9,400
-10% -$461K
ZS icon
1177
PUT
Zscaler
ZS
$24.5B
$3.5M 0.01%
22,500
-6,900
-23% -$1.03M
YPF icon
1178
YPF
YPF
$19.5B
$3.5M 0.01%
285,770
-83,082
-23% -$1.17M
AR icon
1179
Antero Resources
AR
$10.5B
$3.5M 0.01%
137,726
-52,027
-27% -$1.34M
ATHM icon
1180
PUT
Autohome
ATHM
$2.65B
$3.49M 0.01%
115,100
+68,800
+149% +$2.07M
SCHW
1181
Charles Schwab
SCHW
$184B
$3.49M 0.01%
63,592
+19,812
+45% +$1.2M
DLR icon
1182
CALL
Digital Realty Trust
DLR
$71.5B
$3.49M 0.01%
28,800
-12,800
-31% -$1.57M
FMC icon
1183
PUT
FMC
FMC
$1.37B
$3.48M 0.01%
+52,000
New +$4.5M
KGC icon
1184
PUT
Kinross Gold
KGC
$28.1B
$3.48M 0.01%
763,100
+25,900
+4% +$127K
TLRY icon
1185
CALL
Tilray
TLRY
$498M
$3.48M 0.01%
145,550
+86,290
+146% +$2.04M
KDP icon
1186
CALL
Keurig Dr Pepper
KDP
$42.3B
$3.47M 0.01%
110,000
-57,000
-34% -$1.88M
BE icon
1187
CALL
Bloom Energy
BE
$47.5B
$3.46M 0.01%
261,000
+38,600
+17% +$605K
TGT icon
1188
PUT
Target
TGT
$65.5B
$3.46M 0.01%
31,300
+1,600
+5% +$203K
SBSW icon
1189
CALL
Sibanye-Stillwater
SBSW
$5.93B
$3.46M 0.01%
560,900
+202,700
+57% +$1.34M
TME icon
1190
PUT
Tencent Music
TME
$15.6B
$3.46M 0.01%
542,300
+186,800
+53% +$1.25M
CYBR
1191
CALL
DELISTED
CyberArk
CYBR
$3.46M 0.01%
21,100
-10,100
-32% -$1.62M
DXCM icon
1192
PUT
DexCom
DXCM
$28.9B
$3.45M 0.01%
37,000
+5,900
+19% +$665K
MERC icon
1193
CALL
Mercer International
MERC
$45.6M
$3.44M 0.01%
401,500
+367,900
+1,095% +$3.17M
PCT icon
1194
PureCycle Technologies
PCT
$1.24B
$3.44M 0.01%
613,296
+314,136
+105% +$2.95M
WRK
1195
CALL
DELISTED
WestRock Company
WRK
$3.44M 0.01%
96,000
+71,500
+292% +$2.34M
WBA
1196
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.01%
154,500
+67,100
+77% +$1.78M
NTAP icon
1197
CALL
NetApp
NTAP
$34.2B
$3.43M 0.01%
45,200
-24,700
-35% -$1.91M
UUUU icon
1198
CALL
Energy Fuels
UUUU
$2.83B
$3.43M 0.01%
417,200
+117,700
+39% +$809K
RACE icon
1199
CALL
Ferrari
RACE
$68.6B
$3.43M 0.01%
11,600
+2,100
+22% +$652K
ELF icon
1200
CALL
e.l.f. Beauty
ELF
$4.96B
$3.43M 0.01%
31,200
+4,800
+18% +$583K
46 47
48
49 50

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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.