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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
MNKD icon
1451
CALL
MannKind Corp
MNKD
$1.21B
$2.48M 0.01%
600,900
+74,300
+14% +$334K
AAOI icon
1452
CALL
Applied Optoelectronics
AAOI
$7.07B
$2.47M 0.01%
225,500
+49,700
+28% +$527K
PBT
1453
PUT
Permian Basin Royalty Trust
PBT
$1.31B
$2.47M 0.01%
116,300
+113,700
+4,373% +$2.58M
AGNC icon
1454
PUT
AGNC Investment
AGNC
$12.9B
$2.47M 0.01%
261,700
+44,900
+21% +$444K
TXRH icon
1455
PUT
Texas Roadhouse
TXRH
$13.5B
$2.47M 0.01%
25,700
+14,400
+127% +$1.53M
DD icon
1456
CALL
DuPont de Nemours
DD
$19B
$2.47M 0.01%
26,370
-30,512
-54% -$2.87M
RPD icon
1457
CALL
Rapid7
RPD
$642M
$2.47M 0.01%
53,900
-70,400
-57% -$3.25M
STZ icon
1458
PUT
Constellation Brands
STZ
$22.5B
$2.46M 0.01%
9,800
-18,900
-66% -$4.93M
CPRT icon
1459
CALL
Copart
CPRT
$28.4B
$2.46M 0.01%
57,100
+44,500
+353% +$1.98M
TDS icon
1460
Telephone and Data Systems
TDS
$3.87B
$2.46M 0.01%
134,334
+134,235
+135,591% +$1.94M
HRL icon
1461
CALL
Hormel Foods
HRL
$14.1B
$2.46M 0.01%
64,600
+5,800
+10% +$229K
RUM icon
1462
CALL
RUM Group Inc
RUM
$1.66B
$2.45M 0.01%
480,900
-82,600
-15% -$617K
FLG
1463
Flagstar Bank National Association
FLG
$5.83B
$2.45M 0.01%
72,044
+12,948
+22% +$468K
SPGI icon
1464
CALL
S&P Global
SPGI
$126B
$2.45M 0.01%
6,700
-600
-8% -$236K
ANET icon
1465
PUT
Arista Networks
ANET
$214B
$2.45M 0.01%
53,200
+4,000
+8% +$178K
U icon
1466
Unity
U
$13.9B
$2.44M 0.01%
77,780
-58,729
-43% -$2.26M
AMLX icon
1467
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.44M 0.01%
133,300
-23,800
-15% -$503K
NFE icon
1468
PUT
New Fortress Energy
NFE
$94.3M
$2.43M 0.01%
74,100
+37,400
+102% +$1.1M
DE icon
1469
Deere & Co
DE
$173B
$2.43M 0.01%
6,431
-1,609
-20% -$664K
MP icon
1470
CALL
MP Materials
MP
$7.35B
$2.43M 0.01%
127,000
-45,000
-26% -$998K
RF icon
1471
Regions Financial
RF
$26.7B
$2.42M 0.01%
140,981
-25,103
-15% -$475K
HOG icon
1472
CALL
Harley-Davidson
HOG
$2.66B
$2.42M 0.01%
73,300
-4,400
-6% -$153K
GNW icon
1473
CALL
Genworth Financial
GNW
$3.85B
$2.42M 0.01%
413,300
+146,500
+55% +$846K
LCID icon
1474
Lucid Motors
LCID
$3.08B
$2.42M 0.01%
+43,287
New +$2.8M
MARA icon
1475
Marathon Digital Holdings
MARA
$4.34B
$2.42M 0.01%
284,652
-12,814
-4% -$172K
57 58
59
60 61

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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.