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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
PEN icon
1426
PUT
Penumbra
PEN
$12.6B
$2.54M 0.01%
10,500
+10,200
+3,400% +$2.83M
PSEC icon
1427
Prospect Capital
PSEC
$1.12B
$2.54M 0.01%
419,803
+57,677
+16% +$360K
DG icon
1428
CALL
Dollar General
DG
$27.8B
$2.54M 0.01%
24,000
+11,300
+89% +$1.68M
BILI icon
1429
PUT
Bilibili
BILI
$7.56B
$2.54M 0.01%
184,200
+87,700
+91% +$1.35M
GIII icon
1430
PUT
G-III Apparel Group
GIII
$1.55B
$2.53M 0.01%
101,700
-13,500
-12% -$288K
VFC icon
1431
CALL
VF Corp
VFC
$7.16B
$2.53M 0.01%
143,300
-50,800
-26% -$967K
CPNG icon
1432
Coupang
CPNG
$27.7B
$2.53M 0.01%
148,821
-574
-0.4% -$10.3K
LTHM
1433
PUT
DELISTED
Livent Corporation
LTHM
$2.52M 0.01%
137,100
-30,600
-18% -$700K
GEO icon
1434
PUT
The GEO Group
GEO
$4.11B
$2.52M 0.01%
308,500
+101,700
+49% +$744K
CLNE icon
1435
CALL
Clean Energy Fuels
CLNE
$421M
$2.52M 0.01%
658,500
-45,800
-7% -$204K
SG icon
1436
PUT
Sweetgreen
SG
$756M
$2.52M 0.01%
214,400
+22,100
+11% +$308K
INTC icon
1437
Intel
INTC
$435B
$2.51M 0.01%
70,694
+6,879
+11% +$240K
CMI icon
1438
CALL
Cummins
CMI
$88.5B
$2.51M 0.01%
11,000
-3,900
-26% -$942K
CZR icon
1439
PUT
Caesars Entertainment
CZR
$6.1B
$2.51M 0.01%
54,200
+21,700
+67% +$1.15M
ASAN icon
1440
PUT
Asana
ASAN
$1.89B
$2.51M 0.01%
137,200
-24,300
-15% -$508K
FIS icon
1441
CALL
Fidelity National Information Services
FIS
$23.2B
$2.51M 0.01%
45,400
-15,800
-26% -$909K
CARR icon
1442
PUT
Carrier Global
CARR
$52.5B
$2.51M 0.01%
45,400
+2,100
+5% +$116K
UNP icon
1443
CALL
Union Pacific
UNP
$175B
$2.5M 0.01%
12,300
-8,400
-41% -$1.83M
TWO
1444
CALL
Two Harbors Investment
TWO
$1.27B
$2.5M 0.01%
188,700
-14,200
-7% -$190K
K
1445
PUT
DELISTED
Kellanova
K
$2.49M 0.01%
44,624
-12,780
-22% -$760K
DLTR icon
1446
Dollar Tree
DLTR
$24.4B
$2.49M 0.01%
+23,423
New +$3.14M
MTDR icon
1447
CALL
Matador Resources
MTDR
$5.73B
$2.49M 0.01%
41,900
+17,500
+72% +$1.02M
PLL
1448
CALL
DELISTED
Piedmont Lithium
PLL
$2.49M 0.01%
62,700
+32,600
+108% +$1.58M
BBY icon
1449
CALL
Best Buy
BBY
$18.9B
$2.49M 0.01%
35,800
-400
-1% -$30.9K
FSR
1450
PUT
DELISTED
Fisker Inc.
FSR
$2.48M 0.01%
386,900
-78,100
-17% -$475K
56 57
58
59 60

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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.