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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
VOO icon
1276
CALL
Vanguard S&P 500 ETF
VOO
$971B
$3.14M 0.01%
8,000
-5,500
-41% -$2.25M
BUR icon
1277
CALL
Burford Capital
BUR
$955M
$3.14M 0.01%
224,000
+152,200
+212% +$2.07M
GRMN
1278
PUT
Garmin
GRMN
$48.9B
$3.13M 0.01%
29,800
-600
-2% -$63.1K
MRTX
1279
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.12M 0.01%
71,600
-8,300
-10% -$296K
CMG icon
1280
PUT
Chipotle Mexican Grill
CMG
$43B
$3.11M 0.01%
85,000
-120,000
-59% -$4.68M
IBN icon
1281
ICICI Bank
IBN
$109B
$3.11M 0.01%
134,546
+57,322
+74% +$1.35M
LVS icon
1282
PUT
Las Vegas Sands
LVS
$32B
$3.11M 0.01%
67,800
+19,800
+41% +$1.07M
SEDG icon
1283
PUT
SolarEdge
SEDG
$2.44B
$3.1M 0.01%
23,900
+2,700
+13% +$518K
ILMN icon
1284
CALL
Illumina
ILMN
$29.2B
$3.09M 0.01%
23,130
-1,336
-5% -$220K
RUN icon
1285
PUT
Sunrun
RUN
$2.3B
$3.08M 0.01%
245,600
-23,700
-9% -$390K
AEHR icon
1286
PUT
Aehr Test Systems
AEHR
$2.27B
$3.08M 0.01%
67,300
+5,200
+8% +$241K
EA icon
1287
PUT
Electronic Arts
EA
$52.4B
$3.07M 0.01%
25,500
+5,100
+25% +$642K
OTIS icon
1288
CALL
Otis Worldwide
OTIS
$28B
$3.07M 0.01%
38,200
-8,900
-19% -$761K
SQM icon
1289
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.07M 0.01%
51,400
+4,200
+9% +$283K
UNG icon
1290
United States Natural Gas Fund
UNG
$444M
$3.06M 0.01%
112,105
+9,493
+9% +$265K
BANC icon
1291
Banc of California
BANC
$3.27B
$3.06M 0.01%
247,342
+234,713
+1,859% +$2.99M
RITM icon
1292
CALL
Rithm Capital
RITM
$5.46B
$3.06M 0.01%
329,300
-135,600
-29% -$1.34M
AMSC icon
1293
CALL
American Superconductor
AMSC
$1.39B
$3.05M 0.01%
404,600
+69,000
+21% +$573K
BBBY
1294
Bed Bath & Beyond
BBBY
$503M
$3.05M 0.01%
212,359
-44,080
-17% -$1.08M
CXW icon
1295
PUT
CoreCivic
CXW
$3.03B
$3.05M 0.01%
271,400
-6,000
-2% -$60.3K
PERI icon
1296
Perion Network
PERI
$378M
$3.05M 0.01%
99,681
-35,292
-26% -$1.18M
DKS icon
1297
PUT
Dick's Sporting Goods
DKS
$18.9B
$3.05M 0.01%
28,100
+12,300
+78% +$1.56M
CSIQ icon
1298
CALL
Canadian Solar
CSIQ
$927M
$3.05M 0.01%
123,800
-7,900
-6% -$250K
NVAX icon
1299
PUT
Novavax
NVAX
$1.21B
$3.05M 0.01%
420,600
+64,200
+18% +$513K
JNPR
1300
CALL
DELISTED
Juniper Networks
JNPR
$3.04M 0.01%
109,500
+11,800
+12% +$340K
50 51
52
53 54

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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.