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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
MDB icon
101
CALL
MongoDB
MDB
$24B
$36.8M 0.12%
106,300
-5,600
-5% -$2.13M
FRHC icon
102
PUT
Freedom Holding
FRHC
$9.61B
$36.6M 0.12%
431,700
+425,600
+6,977% +$36M
HUM icon
103
PUT
Humana
HUM
$46.7B
$36.3M 0.12%
74,600
-17,200
-19% -$8.08M
CVNA icon
104
PUT
Carvana
CVNA
$43.3B
$36.1M 0.12%
4,304,500
+1,495,500
+53% +$12.9M
CAMT icon
105
CALL
Camtek
CAMT
$6.9B
$35.9M 0.12%
577,300
+434,300
+304% +$21.4M
APLS
106
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$35.9M 0.12%
944,400
+885,800
+1,512% +$38.9M
NOW icon
107
CALL
ServiceNow
NOW
$102B
$35.6M 0.12%
318,500
+244,000
+328% +$27.8M
DB icon
108
PUT
Deutsche Bank
DB
$66.3B
$35.6M 0.12%
3,235,800
+234,500
+8% +$2.54M
IBM icon
109
CALL
IBM
IBM
$202B
$35.2M 0.12%
250,800
-7,500
-3% -$1.07M
PLTR icon
110
CALL
Palantir
PLTR
$295B
$35.1M 0.12%
2,192,400
-38,900
-2% -$620K
DIS icon
111
PUT
Walt Disney
DIS
$165B
$34.9M 0.12%
430,600
+21,900
+5% +$1.87M
XPEV icon
112
CALL
XPeng
XPEV
$11.8B
$34.9M 0.12%
1,899,200
+767,300
+68% +$13M
VRTX icon
113
CALL
Vertex Pharmaceuticals
VRTX
$121B
$34.6M 0.12%
99,400
+22,800
+30% +$7.97M
WAL icon
114
PUT
Western Alliance Bancorporation
WAL
$9.07B
$34.3M 0.12%
745,400
+99,400
+15% +$4.69M
AMC icon
115
PUT
AMC Entertainment Holdings
AMC
$2.03B
$34M 0.11%
4,256,400
+3,585,590
+535% +$106M
GDX icon
116
PUT
VanEck Gold Miners ETF
GDX
$23B
$33.6M 0.11%
1,247,500
-21,800
-2% -$643K
WFC icon
117
PUT
Wells Fargo
WFC
$261B
$33.6M 0.11%
821,400
+24,200
+3% +$1.04M
KDP icon
118
PUT
Keurig Dr Pepper
KDP
$40.4B
$33.6M 0.11%
1,063,100
-10,200
-1% -$337K
JD icon
119
CALL
JD.com
JD
$40.8B
$33.4M 0.11%
1,147,100
+238,900
+26% +$8.32M
LMT icon
120
CALL
Lockheed Martin
LMT
$134B
$33M 0.11%
80,600
-2,000
-2% -$887K
SMCI icon
121
PUT
Super Micro Computer
SMCI
$19.5B
$32.9M 0.11%
1,201,000
-386,000
-24% -$10.8M
XOM icon
122
PUT
ExxonMobil
XOM
$651B
$32.7M 0.11%
278,100
-29,100
-9% -$3.19M
TSM icon
123
CALL
TSMC
TSM
$2.09T
$32.7M 0.11%
375,900
-226,800
-38% -$21.4M
F icon
124
PUT
Ford
F
$57.3B
$32M 0.11%
2,579,300
+77,300
+3% +$1M
SCHW
125
CALL
Charles Schwab
SCHW
$177B
$30.5M 0.1%
556,200
-144,600
-21% -$8.74M
3 4
5
6 7

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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.