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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
NOW icon
1226
ServiceNow
NOW
$114B
$3.33M 0.01%
29,780
-14,685
-33% -$1.68M
ACB
1227
CALL
Aurora Cannabis
ACB
$168M
$3.33M 0.01%
568,890
+28,990
+5% +$169K
LMND icon
1228
CALL
Lemonade
LMND
$4.77B
$3.32M 0.01%
286,100
-4,500
-2% -$72.2K
FND icon
1229
CALL
Floor & Decor
FND
$6.14B
$3.3M 0.01%
36,500
-16,200
-31% -$1.65M
PACB icon
1230
PUT
Pacific Biosciences
PACB
$432M
$3.3M 0.01%
395,500
-25,600
-6% -$293K
NOV icon
1231
CALL
NOV
NOV
$7.11B
$3.3M 0.01%
157,900
+71,500
+83% +$1.42M
CHTR icon
1232
PUT
Charter Communications
CHTR
$16.7B
$3.3M 0.01%
7,500
+500
+7% +$208K
SYM icon
1233
PUT
Symbotic
SYM
$5.39B
$3.29M 0.01%
98,400
+63,100
+179% +$2.6M
CTRA
1234
PUT
DELISTED
Coterra Energy
CTRA
$3.29M 0.01%
121,600
+11,900
+11% +$324K
CMCSA icon
1235
PUT
Comcast
CMCSA
$85.8B
$3.29M 0.01%
74,100
-7,400
-9% -$330K
XPO icon
1236
PUT
XPO
XPO
$24B
$3.29M 0.01%
44,000
+11,600
+36% +$801K
MRTX
1237
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.28M 0.01%
75,400
-25,500
-25% -$910K
OHI icon
1238
PUT
Omega Healthcare
OHI
$15.4B
$3.28M 0.01%
99,000
-4,300
-4% -$137K
CAG icon
1239
CALL
Conagra Brands
CAG
$7.38B
$3.28M 0.01%
119,700
-120,400
-50% -$3.71M
BXP icon
1240
CALL
Boston Properties
BXP
$11.2B
$3.28M 0.01%
55,100
-6,200
-10% -$397K
INSW icon
1241
CALL
International Seaways
INSW
$4.63B
$3.28M 0.01%
72,800
+72,300
+14,460% +$3.03M
BTI icon
1242
British American Tobacco
BTI
$134B
$3.28M 0.01%
104,297
-51,206
-33% -$1.69M
GEO icon
1243
The GEO Group
GEO
$4.11B
$3.28M 0.01%
400,386
+327,209
+447% +$2.39M
WOLF icon
1244
CALL
Wolfspeed
WOLF
$1.14B
$3.27M 0.01%
85,900
+26,000
+43% +$1.36M
IMGN
1245
CALL
DELISTED
Immunogen Inc
IMGN
$3.27M 0.01%
205,900
-159,900
-44% -$2.66M
AXP icon
1246
CALL
American Express
AXP
$227B
$3.27M 0.01%
21,900
-21,400
-49% -$3.5M
PAYC icon
1247
PUT
Paycom
PAYC
$7.54B
$3.27M 0.01%
12,600
-600
-5% -$183K
DT icon
1248
CALL
Dynatrace
DT
$12.7B
$3.27M 0.01%
69,900
-54,900
-44% -$2.7M
COF icon
1249
PUT
Capital One
COF
$130B
$3.26M 0.01%
33,600
+800
+2% +$85.5K
BIPC icon
1250
PUT
Brookfield Infrastructure
BIPC
$5.23B
$3.26M 0.01%
+92,200
New +$3.81M
48 49
50
51 52

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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.