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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
RDW icon
1476
PUT
Redwire
RDW
$2.05B
$2.41M 0.01%
834,200
+703,300
+537% +$2.26M
WW
1477
DELISTED
WW International
WW
$2.41M 0.01%
217,725
-61,215
-22% -$602K
QRVO icon
1478
CALL
Qorvo
QRVO
$8.09B
$2.41M 0.01%
25,200
+2,100
+9% +$214K
GLBE icon
1479
Global E Online
GLBE
$6.53B
$2.4M 0.01%
60,489
+16,751
+38% +$674K
BW icon
1480
CALL
Babcock & Wilcox
BW
$1.31B
$2.4M 0.01%
570,200
+303,400
+114% +$1.58M
FIVN icon
1481
PUT
FIVE9
FIVN
$2.08B
$2.4M 0.01%
37,300
+100
+0.3% +$7.48K
EA icon
1482
CALL
Electronic Arts
EA
$52.4B
$2.4M 0.01%
19,900
-2,800
-12% -$352K
DOCS icon
1483
PUT
Doximity
DOCS
$3.85B
$2.4M 0.01%
112,900
-6,800
-6% -$186K
GOSS icon
1484
CALL
Gossamer Bio
GOSS
$100M
$2.39M 0.01%
2,873,600
+2,168,900
+308% +$2.5M
WW
1485
PUT
DELISTED
WW International
WW
$2.39M 0.01%
215,900
+35,900
+20% +$353K
WB icon
1486
PUT
Weibo
WB
$1.95B
$2.39M 0.01%
190,500
+105,600
+124% +$1.41M
DAY
1487
CALL
DELISTED
Dayforce
DAY
$2.39M 0.01%
35,200
+19,100
+119% +$1.34M
UGI icon
1488
PUT
UGI
UGI
$7.92B
$2.39M 0.01%
103,800
+102,900
+11,433% +$2.55M
PRGO icon
1489
CALL
Perrigo
PRGO
$1.43B
$2.39M 0.01%
74,700
+73,000
+4,294% +$2.57M
COHR icon
1490
PUT
Coherent
COHR
$47.6B
$2.39M 0.01%
73,100
-10,800
-13% -$443K
MGM icon
1491
CALL
MGM Resorts International
MGM
$11.8B
$2.38M 0.01%
64,800
+3,300
+5% +$146K
EGY icon
1492
CALL
Vaalco Energy
EGY
$540M
$2.38M 0.01%
542,400
-408,300
-43% -$1.77M
AMPY icon
1493
CALL
Amplify Energy
AMPY
$152M
$2.38M 0.01%
323,900
+2,800
+0.9% +$19.4K
CVI icon
1494
CALL
CVR Energy
CVI
$3.39B
$2.38M 0.01%
69,900
+58,300
+503% +$1.99M
MT icon
1495
PUT
ArcelorMittal
MT
$50.7B
$2.38M 0.01%
95,000
+17,700
+23% +$471K
WBA
1496
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 0.01%
106,898
+39,267
+58% +$1.04M
BIIB icon
1497
Biogen
BIIB
$30.4B
$2.38M 0.01%
9,248
-7,010
-43% -$1.87M
SPHR icon
1498
CALL
Sphere Entertainment
SPHR
$5.06B
$2.37M 0.01%
63,900
+7,800
+14% +$287K
RDWR icon
1499
PUT
Radware
RDWR
$1.19B
$2.37M 0.01%
140,300
-24,500
-15% -$431K
ANET icon
1500
CALL
Arista Networks
ANET
$214B
$2.37M 0.01%
51,600
-6,000
-10% -$267K
58 59
60
61 62

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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.