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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
AGO icon
1351
CALL
Assured Guaranty
AGO
$3.79B
$2.85M 0.01%
47,100
-3,200
-6% -$190K
IOVA icon
1352
Iovance Biotherapeutics
IOVA
$2.1B
$2.85M 0.01%
625,701
+523,723
+514% +$3.42M
MCHP icon
1353
CALL
Microchip Technology
MCHP
$41.1B
$2.84M 0.01%
36,400
-12,800
-26% -$1.07M
ALGN icon
1354
PUT
Align Technology
ALGN
$12.6B
$2.84M 0.01%
9,300
-13,100
-58% -$4.53M
WYNN icon
1355
CALL
Wynn Resorts
WYNN
$10.3B
$2.84M 0.01%
30,700
-686,800
-96% -$68.9M
ASML icon
1356
ASML
ASML
$608B
$2.83M 0.01%
4,810
-1,207
-20% -$802K
DOCS icon
1357
CALL
Doximity
DOCS
$3.85B
$2.83M 0.01%
133,400
+1,700
+1% +$46.4K
CRWD icon
1358
PUT
CrowdStrike
CRWD
$185B
$2.83M 0.01%
67,600
– –
PACW
1359
DELISTED
PacWest Bancorp
PACW
$2.82M 0.01%
357,014
-67,665
-16% -$565K
FTI icon
1360
CALL
TechnipFMC
FTI
$28.9B
$2.82M 0.01%
138,700
+91,500
+194% +$1.73M
BROS icon
1361
CALL
Dutch Bros
BROS
$8.87B
$2.82M 0.01%
121,300
-21,200
-15% -$604K
XLB icon
1362
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.82M 0.01%
71,800
-4,400
-6% -$181K
PLUG icon
1363
PUT
Plug Power
PLUG
$2.73B
$2.81M 0.01%
369,800
+184,200
+99% +$1.8M
VRNT
1364
PUT
DELISTED
Verint Systems
VRNT
$2.81M 0.01%
122,200
+120,500
+7,088% +$3.89M
BMY icon
1365
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.01%
+48,399
New +$2.97M
CL icon
1366
CALL
Colgate-Palmolive
CL
$74.2B
$2.8M 0.01%
39,400
-29,200
-43% -$2.18M
ROST icon
1367
PUT
Ross Stores
ROST
$80.5B
$2.8M 0.01%
24,800
+15,700
+173% +$1.8M
MO icon
1368
PUT
Altria Group
MO
$125B
$2.8M 0.01%
66,500
+13,900
+26% +$614K
ITUB icon
1369
PUT
Itaú Unibanco
ITUB
$91.6B
$2.79M 0.01%
588,933
+6,571
+1% +$32.8K
MQ icon
1370
PUT
Marqeta
MQ
$1.9B
$2.79M 0.01%
116,450
-357,275
-75% -$8.1M
TELL
1371
CALL
DELISTED
Tellurian Inc.
TELL
$2.78M 0.01%
2,397,400
+137,200
+6% +$187K
FANG icon
1372
Diamondback Energy
FANG
$53.5B
$2.78M 0.01%
+17,930
New +$2.65M
DO
1373
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.78M 0.01%
189,100
+106,300
+128% +$1.62M
UPWK icon
1374
CALL
Upwork
UPWK
$1.21B
$2.77M 0.01%
244,000
+170,800
+233% +$2.12M
CHGG icon
1375
PUT
Chegg
CHGG
$121M
$2.76M 0.01%
309,800
+27,400
+10% +$267K
53 54
55
56 57

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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.