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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
A icon
1526
CALL
Agilent Technologies
A
$39.7B
$2.31M 0.01%
20,700
+18,400
+800% +$2.2M
GSM icon
1527
CALL
FerroAtlántica
GSM
$628M
$2.31M 0.01%
445,100
+181,000
+69% +$939K
UEC icon
1528
CALL
Uranium Energy
UEC
$4.67B
$2.31M 0.01%
447,900
+294,700
+192% +$1.2M
WBA
1529
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.01%
103,400
+19,100
+23% +$508K
BZ icon
1530
PUT
Kanzhun
BZ
$7.07B
$2.3M 0.01%
151,400
+90,900
+150% +$1.43M
TIGR
1531
UP Fintech Holding
TIGR
$858M
$2.3M 0.01%
448,307
+122,813
+38% +$496K
BBD icon
1532
CALL
Banco Bradesco
BBD
$38.3B
$2.29M 0.01%
804,700
+158,300
+24% +$501K
VST icon
1533
PUT
Vistra
VST
$50.1B
$2.29M 0.01%
69,100
+24,200
+54% +$727K
EQX icon
1534
CALL
Equinox Gold
EQX
$7.22B
$2.29M 0.01%
541,400
+19,800
+4% +$95.5K
NNN icon
1535
CALL
NNN REIT
NNN
$9.37B
$2.28M 0.01%
64,600
+32,300
+100% +$1.3M
SBSW icon
1536
Sibanye-Stillwater
SBSW
$5.93B
$2.28M 0.01%
369,736
-134,373
-27% -$885K
GFS icon
1537
CALL
GlobalFoundries
GFS
$26.9B
$2.28M 0.01%
39,200
-1,900
-5% -$113K
VRNT
1538
DELISTED
Verint Systems
VRNT
$2.28M 0.01%
+99,169
New +$3.2M
KRYS icon
1539
CALL
Krystal Biotech
KRYS
$10.7B
$2.27M 0.01%
19,600
-2,000
-9% -$244K
NEXT icon
1540
PUT
NextDecade
NEXT
$1.63B
$2.27M 0.01%
442,900
+357,100
+416% +$2.17M
SILJ icon
1541
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$2.27M 0.01%
267,400
+171,200
+178% +$1.62M
ON icon
1542
ON Semiconductor
ON
$32.8B
$2.27M 0.01%
24,387
+4,616
+23% +$448K
KRTX
1543
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.27M 0.01%
13,400
-1,400
-9% -$263K
AEP icon
1544
CALL
American Electric Power
AEP
$72.4B
$2.26M 0.01%
30,100
-24,900
-45% -$2.03M
BBVA icon
1545
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2.26M 0.01%
281,000
+202,600
+258% +$1.58M
AMLX icon
1546
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
$2.26M 0.01%
123,400
+22,900
+23% +$484K
VTLE
1547
DELISTED
Vital Energy
VTLE
$2.26M 0.01%
40,742
+14,510
+55% +$779K
TDS icon
1548
CALL
Telephone and Data Systems
TDS
$3.87B
$2.26M 0.01%
123,300
+123,200
+123,200% +$1.78M
SWK icon
1549
CALL
Stanley Black & Decker
SWK
$14.6B
$2.26M 0.01%
27,000
-2,800
-9% -$259K
SAM icon
1550
Boston Beer
SAM
$1.93B
$2.26M 0.01%
5,792
+2,529
+78% +$886K
60 61
62
63 64

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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.