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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
ABNB icon
126
CALL
Airbnb
ABNB
$83.7B
$30.4M 0.1%
221,800
-12,000
-5% -$1.66M
HSBC icon
127
CALL
HSBC
HSBC
$355B
$30.3M 0.1%
767,300
-39,500
-5% -$1.56M
BOIL icon
128
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$30.1M 0.1%
55,410
-39,530
-42% -$24M
JNJ icon
129
CALL
Johnson & Johnson
JNJ
$635B
$30M 0.1%
192,900
-28,200
-13% -$4.65M
JPM icon
130
JPMorgan Chase
JPM
$939B
$29.8M 0.1%
205,766
+131,635
+178% +$19.7M
TSN icon
131
Tyson Foods
TSN
$20.2B
$29.7M 0.1%
588,464
+329,764
+127% +$17.6M
ARKK icon
132
CALL
ARK Innovation ETF
ARKK
$5.89B
$29.5M 0.1%
744,000
+47,800
+7% +$2.11M
SIMO icon
133
PUT
Silicon Motion
SIMO
$9.19B
$29.4M 0.1%
573,900
-306,200
-35% -$17.4M
STNG icon
134
Scorpio Tankers
STNG
$3.96B
$29.4M 0.1%
542,695
+65,435
+14% +$3.2M
AI icon
135
CALL
C3.ai
AI
$1.27B
$29.3M 0.1%
1,148,000
-83,500
-7% -$2.79M
SU icon
136
CALL
Suncor Energy
SU
$77.7B
$29M 0.1%
843,900
-11,500
-1% -$369K
PAA icon
137
CALL
Plains All American Pipeline
PAA
$17.4B
$28.9M 0.1%
1,885,700
-339,900
-15% -$5.09M
F icon
138
Ford
F
$57.3B
$28.8M 0.1%
2,320,509
+412,665
+22% +$5.36M
UPST icon
139
CALL
Upstart Holdings
UPST
$2.58B
$28M 0.09%
981,500
-120,900
-11% -$4.86M
COR icon
140
CALL
Cencora
COR
$60.3B
$27.9M 0.09%
155,100
+143,300
+1,214% +$26.5M
GILD icon
141
PUT
Gilead Sciences
GILD
$161B
$27.8M 0.09%
371,200
+91,900
+33% +$7.07M
DAC icon
142
CALL
Danaos Corp
DAC
$2.55B
$27.8M 0.09%
419,500
+9,900
+2% +$666K
PHM icon
143
CALL
Pultegroup
PHM
$24.5B
$27.3M 0.09%
368,900
+146,400
+66% +$11.7M
CELH icon
144
CALL
Celsius Holdings
CELH
$6.93B
$27M 0.09%
471,600
+106,500
+29% +$5.99M
AFL icon
145
PUT
Aflac
AFL
$63.9B
$26.8M 0.09%
349,800
+4,900
+1% +$364K
APO icon
146
PUT
Apollo Global Management
APO
$70.7B
$26.7M 0.09%
298,000
+73,800
+33% +$6.2M
USB.PRH icon
147
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$26.7M 0.09%
808,700
-6,100
-0.7% -$115K
INTC icon
148
CALL
Intel
INTC
$466B
$26.7M 0.09%
752,000
-409,400
-35% -$14.3M
FE icon
149
PUT
FirstEnergy
FE
$28.9B
$26.6M 0.09%
779,100
+715,400
+1,123% +$26.6M
REGN icon
150
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$26.3M 0.09%
31,900
-93,700
-75% -$73.6M
4 5
6
7 8

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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.