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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
MGM icon
1551
PUT
MGM Resorts International
MGM
$11.8B
$2.25M 0.01%
61,200
+13,600
+29% +$601K
EMBJ
1552
Embraer S.A. ADS
EMBJ
$12.3B
$2.25M 0.01%
163,898
+61,457
+60% +$915K
NWL icon
1553
CALL
Newell Brands
NWL
$2.24B
$2.25M 0.01%
249,000
+235,300
+1,718% +$2.34M
TIGR
1554
PUT
UP Fintech Holding
TIGR
$858M
$2.25M 0.01%
439,100
+204,800
+87% +$828K
FISV
1555
CALL
Fiserv Inc
FISV
$28.9B
$2.25M 0.01%
19,900
-36,700
-65% -$4.52M
KLAC icon
1556
PUT
KLA
KLAC
$249B
$2.25M 0.01%
49,000
-80,000
-62% -$3.84M
GTLB icon
1557
PUT
GitLab
GTLB
$5.57B
$2.24M 0.01%
49,600
-74,000
-60% -$3.54M
NEXT icon
1558
CALL
NextDecade
NEXT
$1.63B
$2.23M 0.01%
436,400
+336,600
+337% +$2.05M
MRO
1559
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.01%
+83,386
New +$2.16M
TM icon
1560
PUT
Toyota
TM
$221B
$2.23M 0.01%
12,400
+2,700
+28% +$461K
FL
1561
CALL
DELISTED
Foot Locker
FL
$2.22M 0.01%
128,200
+66,000
+106% +$1.48M
SG icon
1562
CALL
Sweetgreen
SG
$756M
$2.22M 0.01%
189,200
+66,800
+55% +$930K
JKHY icon
1563
CALL
Jack Henry & Associates
JKHY
$11.2B
$2.22M 0.01%
14,700
+400
+3% +$64.5K
PDS
1564
PUT
Precision Drilling
PDS
$1.01B
$2.22M 0.01%
33,100
+24,000
+264% +$1.53M
PCOR icon
1565
CALL
Procore
PCOR
$7.37B
$2.21M 0.01%
33,900
+16,100
+90% +$1.08M
CAH icon
1566
PUT
Cardinal Health
CAH
$54.5B
$2.21M 0.01%
25,500
-6,000
-19% -$542K
JBL icon
1567
CALL
Jabil
JBL
$31.7B
$2.21M 0.01%
17,400
-56,800
-77% -$6.21M
FLNG icon
1568
PUT
FLEX LNG
FLNG
$1.67B
$2.21M 0.01%
73,200
-24,900
-25% -$769K
CAVA icon
1569
PUT
CAVA Group
CAVA
$7.57B
$2.2M 0.01%
71,700
+47,100
+191% +$2.06M
SCHL icon
1570
CALL
Scholastic
SCHL
$766M
$2.19M 0.01%
57,500
+19,700
+52% +$818K
TRIP icon
1571
PUT
TripAdvisor
TRIP
$1.74B
$2.19M 0.01%
132,200
+5,100
+4% +$83.2K
PNC icon
1572
PNC Financial Services
PNC
$100B
$2.19M 0.01%
17,847
+14,516
+436% +$1.83M
NVCR icon
1573
CALL
NovoCure
NVCR
$1.89B
$2.19M 0.01%
135,600
-50,500
-27% -$1.46M
AHCO icon
1574
CALL
AdaptHealth
AHCO
$1.53B
$2.19M 0.01%
240,600
+230,600
+2,306% +$2.76M
HRI icon
1575
CALL
Herc Holdings
HRI
$4.95B
$2.19M 0.01%
18,400
-100
-0.5% -$13.1K
61 62
63
64 65

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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.