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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
PR
1326
PUT
Permian Resources
PR
$16.5B
$2.96M 0.01%
211,800
+26,100
+14% +$328K
TEL icon
1327
CALL
TE Connectivity
TEL
$62.1B
$2.95M 0.01%
23,900
+6,300
+36% +$842K
OLLI icon
1328
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$2.95M 0.01%
38,200
-2,100
-5% -$153K
ACN icon
1329
PUT
Accenture
ACN
$101B
$2.95M 0.01%
9,600
-1,200
-11% -$378K
ASTL icon
1330
CALL
Algoma Steel
ASTL
$463M
$2.94M 0.01%
432,400
+228,100
+112% +$1.64M
CXW icon
1331
CALL
CoreCivic
CXW
$3.03B
$2.94M 0.01%
261,100
-124,800
-32% -$1.25M
SSO icon
1332
CALL
ProShares Ultra S&P500
SSO
$7.75B
$2.91M 0.01%
109,200
+82,200
+304% +$2.39M
WM icon
1333
PUT
Waste Management
WM
$96.1B
$2.91M 0.01%
19,100
-53,000
-74% -$8.58M
PAYO icon
1334
CALL
Payoneer
PAYO
$2.42B
$2.91M 0.01%
475,200
+262,600
+124% +$1.48M
BRSL
1335
Brightstar Lottery PLC
BRSL
$1.92B
$2.9M 0.01%
+95,547
New +$3.04M
WB icon
1336
CALL
Weibo
WB
$1.95B
$2.89M 0.01%
230,600
+117,800
+104% +$1.57M
MGNI icon
1337
CALL
Magnite
MGNI
$2.82B
$2.89M 0.01%
383,400
-117,000
-23% -$1.26M
CRSP icon
1338
CRISPR Therapeutics
CRSP
$4.68B
$2.89M 0.01%
63,677
-10,362
-14% -$535K
CMRE icon
1339
CALL
Costamare
CMRE
$1.86B
$2.89M 0.01%
300,200
-6,900
-2% -$70.3K
TMO icon
1340
PUT
Thermo Fisher Scientific
TMO
$214B
$2.89M 0.01%
5,700
+100
+2% +$53.3K
BKR icon
1341
Baker Hughes
BKR
$58B
$2.88M 0.01%
81,674
-11,575
-12% -$410K
NFE icon
1342
CALL
New Fortress Energy
NFE
$94.3M
$2.88M 0.01%
88,000
+31,800
+57% +$935K
QS icon
1343
QuantumScape Corp
QS
$3.18B
$2.88M 0.01%
430,790
+130,828
+44% +$1.06M
YPF icon
1344
PUT
YPF
YPF
$19.5B
$2.88M 0.01%
235,000
-64,100
-21% -$905K
QS icon
1345
PUT
QuantumScape Corp
QS
$3.18B
$2.87M 0.01%
429,000
-36,000
-8% -$293K
ERII icon
1346
CALL
Energy Recovery
ERII
$433M
$2.87M 0.01%
135,200
+4,700
+4% +$125K
MAC icon
1347
CALL
Macerich
MAC
$7.52B
$2.87M 0.01%
262,700
+35,100
+15% +$419K
ADP icon
1348
PUT
Automatic Data Processing
ADP
$106B
$2.86M 0.01%
11,900
-3,700
-24% -$902K
MAC icon
1349
PUT
Macerich
MAC
$7.52B
$2.86M 0.01%
262,300
-1,600
-0.6% -$19.1K
NNDM
1350
CALL
Nano Dimension
NNDM
$314M
$2.85M 0.01%
1,048,600
+164,800
+19% +$479K
52 53
54
55 56

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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.