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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
DGX icon
1376
CALL
Quest Diagnostics
DGX
$26B
$2.75M 0.01%
22,600
+1,700
+8% +$227K
UNP icon
1377
PUT
Union Pacific
UNP
$175B
$2.75M 0.01%
13,500
-3,300
-20% -$719K
EXTR icon
1378
PUT
Extreme Networks
EXTR
$3.92B
$2.75M 0.01%
113,400
+101,000
+815% +$2.73M
HAL icon
1379
Halliburton
HAL
$26.1B
$2.74M 0.01%
67,713
+58,664
+648% +$2.3M
GEO icon
1380
CALL
The GEO Group
GEO
$4.11B
$2.74M 0.01%
335,100
-4,100
-1% -$30K
EXEL icon
1381
PUT
Exelixis
EXEL
$14.2B
$2.74M 0.01%
125,300
-20,400
-14% -$427K
HPE icon
1382
Hewlett Packard
HPE
$60.4B
$2.73M 0.01%
157,426
+31,937
+25% +$549K
CRSP icon
1383
CALL
CRISPR Therapeutics
CRSP
$4.68B
$2.73M 0.01%
60,100
-16,700
-22% -$862K
STT icon
1384
PUT
State Street
STT
$50.2B
$2.73M 0.01%
40,700
-11,500
-22% -$811K
DD icon
1385
PUT
DuPont de Nemours
DD
$19B
$2.72M 0.01%
29,078
+13,782
+90% +$1.29M
ZTO icon
1386
PUT
ZTO Express
ZTO
$18.2B
$2.72M 0.01%
112,600
+58,400
+108% +$1.49M
NS
1387
CALL
DELISTED
NuStar Energy L.P.
NS
$2.72M 0.01%
155,900
-220,700
-59% -$3.76M
MCRB icon
1388
CALL
Seres Therapeutics
MCRB
$46.5M
$2.72M 0.01%
57,100
+11,165
+24% +$852K
DEN
1389
DELISTED
Denbury Inc.
DEN
$2.71M 0.01%
+27,695
New +$2.51M
KMB icon
1390
CALL
Kimberly-Clark
KMB
$37.5B
$2.71M 0.01%
22,400
-56,400
-72% -$7.29M
BPMC
1391
DELISTED
Blueprint Medicines
BPMC
$2.7M 0.01%
53,858
+27,583
+105% +$1.47M
AGL icon
1392
CALL
Agilon Health
AGL
$1.65B
$2.7M 0.01%
6,080
+1,312
+28% +$593K
RAPT
1393
CALL
DELISTED
RAPT Therapeutics
RAPT
$2.7M 0.01%
20,288
-912
-4% -$149K
STM icon
1394
CALL
STMicroelectronics
STM
$44.7B
$2.69M 0.01%
62,300
+8,500
+16% +$406K
VTGN icon
1395
CALL
VistaGen Therapeutics
VTGN
$9.55M
$2.69M 0.01%
+512,800
New +$2.28M
MP icon
1396
PUT
MP Materials
MP
$7.35B
$2.68M 0.01%
140,400
-37,500
-21% -$832K
SE icon
1397
Sea Limited
SE
$65.8B
$2.68M 0.01%
60,965
+47,489
+352% +$2.32M
VRT icon
1398
PUT
Vertiv
VRT
$104B
$2.67M 0.01%
71,900
+35,900
+100% +$1.18M
CYTK icon
1399
PUT
Cytokinetics
CYTK
$10.8B
$2.66M 0.01%
90,400
-6,100
-6% -$203K
RUN icon
1400
Sunrun
RUN
$2.3B
$2.66M 0.01%
211,663
+97,954
+86% +$1.61M
54 55
56
57 58

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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.