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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
AMH icon
1501
CALL
American Homes 4 Rent
AMH
$12.2B
$2.37M 0.01%
70,400
+68,300
+3,252% +$2.45M
CHWY icon
1502
PUT
Chewy
CHWY
$9.38B
$2.37M 0.01%
129,700
+71,000
+121% +$2.03M
MAT icon
1503
Mattel
MAT
$4.49B
$2.37M 0.01%
107,502
+56,212
+110% +$1.2M
RL icon
1504
PUT
Ralph Lauren
RL
$22.5B
$2.37M 0.01%
20,400
-5,800
-22% -$702K
CRWD icon
1505
CrowdStrike
CRWD
$185B
$2.37M 0.01%
56,580
+22,248
+65% +$865K
PCT icon
1506
CALL
PureCycle Technologies
PCT
$1.24B
$2.37M 0.01%
422,000
-21,200
-5% -$199K
DHI icon
1507
PUT
D.R. Horton
DHI
$42.3B
$2.36M 0.01%
22,000
-24,000
-52% -$2.87M
CINF icon
1508
PUT
Cincinnati Financial
CINF
$28B
$2.36M 0.01%
23,100
-1,200
-5% -$125K
PM icon
1509
PUT
Philip Morris
PM
$312B
$2.36M 0.01%
25,500
-10,900
-30% -$1.05M
SAGE
1510
CALL
DELISTED
Sage Therapeutics
SAGE
$2.36M 0.01%
114,700
+105,800
+1,189% +$3.06M
NXPI icon
1511
CALL
NXP Semiconductors
NXPI
$65.4B
$2.36M 0.01%
11,800
-6,000
-34% -$1.24M
PACB icon
1512
Pacific Biosciences
PACB
$432M
$2.35M 0.01%
281,660
+43,218
+18% +$494K
UNM icon
1513
CALL
Unum
UNM
$14B
$2.35M 0.01%
47,800
-30,500
-39% -$1.49M
JXN icon
1514
PUT
Jackson Financial
JXN
$8.57B
$2.35M 0.01%
61,500
+1,400
+2% +$48.9K
UAA icon
1515
CALL
Under Armour
UAA
$3.04B
$2.35M 0.01%
342,800
+15,800
+5% +$119K
GLNG icon
1516
PUT
Golar LNG
GLNG
$4.95B
$2.34M 0.01%
96,400
-11,300
-10% -$260K
NOVA
1517
PUT
DELISTED
Sunnova Energy
NOVA
$2.34M 0.01%
223,100
-27,500
-11% -$430K
PACB icon
1518
CALL
Pacific Biosciences
PACB
$432M
$2.33M 0.01%
279,400
-800
-0.3% -$9.14K
MCB icon
1519
PUT
Metropolitan Bank Holding Corp
MCB
$1.14B
$2.33M 0.01%
64,300
-93,100
-59% -$3.81M
KODK icon
1520
CALL
Kodak
KODK
$812M
$2.33M 0.01%
553,600
-88,700
-14% -$434K
PATH icon
1521
PUT
UiPath
PATH
$6.32B
$2.33M 0.01%
136,100
+2,500
+2% +$41.6K
TFIN icon
1522
CALL
Triumph Financial Inc
TFIN
$1.84B
$2.33M 0.01%
35,900
+28,700
+399% +$1.89M
MP icon
1523
MP Materials
MP
$7.35B
$2.32M 0.01%
121,571
+45,609
+60% +$1.01M
RDFN
1524
CALL
DELISTED
Redfin
RDFN
$2.32M 0.01%
329,300
+18,500
+6% +$203K
NTNX icon
1525
PUT
Nutanix
NTNX
$16B
$2.32M 0.01%
66,400
+28,600
+76% +$898K
59 60
61
62 63

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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.