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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
BALY icon
1201
CALL
Bally's
BALY
$720M
$3.42M 0.01%
261,200
+141,600
+118% +$2.17M
BBWI icon
1202
PUT
Bath & Body Works
BBWI
$4.13B
$3.42M 0.01%
101,200
-400
-0.4% -$14.5K
AKAM icon
1203
PUT
Akamai
AKAM
$16.3B
$3.42M 0.01%
32,100
-2,300
-7% -$229K
FITB
1204
PUT
Fifth Third Bancorp
FITB
$52.4B
$3.41M 0.01%
134,800
-71,000
-34% -$1.91M
DLO icon
1205
PUT
dLocal
DLO
$4.38B
$3.41M 0.01%
178,100
-165,300
-48% -$2.81M
PERI icon
1206
CALL
Perion Network
PERI
$378M
$3.41M 0.01%
111,300
-76,700
-41% -$2.57M
BILL icon
1207
PUT
BILL Holdings
BILL
$4.62B
$3.41M 0.01%
31,400
+2,800
+10% +$319K
WE
1208
PUT
DELISTED
WeWork Inc.
WE
$3.4M 0.01%
1,130,400
+1,117,965
+8,990% +$7.68M
BNY
1209
PUT
Bank of New York Mellon
BNY
$106B
$3.4M 0.01%
79,700
+5,900
+8% +$263K
WING icon
1210
PUT
Wingstop
WING
$3.67B
$3.4M 0.01%
18,900
-4,200
-18% -$726K
WDAY icon
1211
PUT
Workday
WDAY
$39.4B
$3.39M 0.01%
15,800
-300
-2% -$69.6K
KEYS icon
1212
CALL
Keysight
KEYS
$52.2B
$3.39M 0.01%
25,600
– –
DLTR icon
1213
CALL
Dollar Tree
DLTR
$24.4B
$3.39M 0.01%
31,800
+100
+0.3% +$13.4K
FSLY icon
1214
CALL
Fastly Inc
FSLY
$3.26B
$3.37M 0.01%
175,900
+4,000
+2% +$78.1K
LNC icon
1215
PUT
Lincoln National
LNC
$8.19B
$3.36M 0.01%
136,100
-191,100
-58% -$5M
EXPE icon
1216
PUT
Expedia Group
EXPE
$35.5B
$3.36M 0.01%
32,600
-700
-2% -$77.3K
UBS icon
1217
UBS Group
UBS
$171B
$3.36M 0.01%
136,260
-33,893
-20% -$792K
VMC icon
1218
CALL
Vulcan Materials
VMC
$37.4B
$3.35M 0.01%
16,600
+800
+5% +$174K
APLD icon
1219
PUT
Applied Digital
APLD
$7.61B
$3.35M 0.01%
537,000
+343,100
+177% +$2.4M
ARCC icon
1220
PUT
Ares Capital
ARCC
$13.7B
$3.34M 0.01%
171,800
-95,700
-36% -$1.86M
SILJ icon
1221
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$3.34M 0.01%
394,214
+222,004
+129% +$2.1M
PAYO icon
1222
PUT
Payoneer
PAYO
$2.42B
$3.34M 0.01%
545,000
+128,700
+31% +$726K
GT icon
1223
PUT
Goodyear
GT
$2.12B
$3.33M 0.01%
268,300
-42,700
-14% -$580K
HBAN icon
1224
CALL
Huntington Bancshares
HBAN
$35B
$3.33M 0.01%
320,500
+34,600
+12% +$388K
MIR icon
1225
CALL
Mirion Technologies
MIR
$4.11B
$3.33M 0.01%
446,100
+290,600
+187% +$2.29M
47 48
49
50 51

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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.