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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
DVAX
1401
CALL
DELISTED
Dynavax Technologies
DVAX
$2.65M 0.01%
179,200
+55,800
+45% +$785K
PEP icon
1402
PepsiCo
PEP
$195B
$2.65M 0.01%
15,616
+8,762
+128% +$1.59M
ETRN
1403
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.65M 0.01%
282,300
-100,500
-26% -$959K
ENB icon
1404
PUT
Enbridge
ENB
$121B
$2.64M 0.01%
79,500
+42,800
+117% +$1.52M
SIG icon
1405
PUT
Signet Jewelers
SIG
$3.81B
$2.64M 0.01%
36,700
+24,400
+198% +$1.81M
RL icon
1406
CALL
Ralph Lauren
RL
$22.5B
$2.64M 0.01%
22,700
-7,900
-26% -$957K
ETN icon
1407
PUT
Eaton
ETN
$150B
$2.62M 0.01%
12,300
+4,100
+50% +$884K
APLD icon
1408
Applied Digital
APLD
$7.61B
$2.62M 0.01%
+420,311
New +$2.94M
TBCH
1409
Turtle Beach Corp
TBCH
$258M
$2.61M 0.01%
287,838
+254,926
+775% +$2.74M
AER icon
1410
CALL
AerCap
AER
$24.3B
$2.61M 0.01%
41,600
-11,800
-22% -$743K
UNG icon
1411
PUT
United States Natural Gas Fund
UNG
$444M
$2.61M 0.01%
95,400
-19,950
-17% -$558K
QGEN icon
1412
PUT
Qiagen
QGEN
$8.72B
$2.6M 0.01%
60,544
+47,624
+369% +$2.22M
OPCH icon
1413
PUT
Option Care Health
OPCH
$3.53B
$2.6M 0.01%
80,300
-746,700
-90% -$25.2M
SNV
1414
PUT
DELISTED
Synovus
SNV
$2.6M 0.01%
93,400
+42,400
+83% +$1.33M
ULTA icon
1415
CALL
Ulta Beauty
ULTA
$21.6B
$2.6M 0.01%
6,500
-2,600
-29% -$1.14M
TOST icon
1416
PUT
Toast
TOST
$18.8B
$2.59M 0.01%
138,400
+59,600
+76% +$1.29M
VISN
1417
Vistance Networks Inc
VISN
$2.67B
$2.59M 0.01%
769,514
+570,366
+286% +$2.33M
UL icon
1418
CALL
Unilever
UL
$144B
$2.58M 0.01%
46,400
-46,133
-50% -$2.67M
LYFT icon
1419
PUT
Lyft
LYFT
$5.87B
$2.56M 0.01%
243,300
-1,600
-0.7% -$17.8K
LTHM
1420
DELISTED
Livent Corporation
LTHM
$2.56M 0.01%
139,282
+108,252
+349% +$2.48M
THC icon
1421
CALL
Tenet Healthcare
THC
$22.6B
$2.56M 0.01%
38,800
-122,000
-76% -$9.12M
BUD icon
1422
AB InBev
BUD
$161B
$2.56M 0.01%
+46,209
New +$2.62M
INTU icon
1423
PUT
Intuit
INTU
$85.6B
$2.55M 0.01%
5,000
-6,600
-57% -$3.34M
ZETA icon
1424
CALL
Zeta Global
ZETA
$5.46B
$2.55M 0.01%
305,600
+26,600
+10% +$219K
LYB icon
1425
CALL
LyondellBasell Industries
LYB
$18.8B
$2.55M 0.01%
26,900
-49,800
-65% -$4.79M
55 56
57
58 59

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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.