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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
BEKE icon
1576
PUT
KE Holdings
BEKE
$17.6B
$2.19M 0.01%
140,800
+84,700
+151% +$1.35M
REPL icon
1577
PUT
Replimune Group
REPL
$449M
$2.18M 0.01%
127,300
+124,200
+4,006% +$2.44M
PINS icon
1578
Pinterest
PINS
$13.6B
$2.17M 0.01%
80,361
+32,211
+67% +$879K
MNST icon
1579
Monster Beverage
MNST
$95.6B
$2.17M 0.01%
41,009
+10,994
+37% +$625K
PENN icon
1580
PUT
PENN Entertainment
PENN
$2.82B
$2.17M 0.01%
94,600
+4,400
+5% +$106K
EXTR icon
1581
CALL
Extreme Networks
EXTR
$3.92B
$2.17M 0.01%
89,500
+74,300
+489% +$2.01M
CNC icon
1582
CALL
Centene
CNC
$31.6B
$2.16M 0.01%
31,400
+13,200
+73% +$878K
IOVA icon
1583
PUT
Iovance Biotherapeutics
IOVA
$2.1B
$2.16M 0.01%
475,200
+348,500
+275% +$2.28M
DB icon
1584
Deutsche Bank
DB
$67.6B
$2.16M 0.01%
196,733
+185,160
+1,600% +$2M
PATH icon
1585
UiPath
PATH
$6.32B
$2.16M 0.01%
126,351
+110,922
+719% +$1.85M
TSN icon
1586
CALL
Tyson Foods
TSN
$21.5B
$2.16M 0.01%
42,800
+15,800
+59% +$842K
LOGC
1587
CALL
DELISTED
ContextLogic
LOGC
$2.15M 0.01%
488,300
+291,900
+149% +$1.82M
BEN icon
1588
Franklin Resources
BEN
$17.3B
$2.15M 0.01%
87,570
+40,638
+87% +$1.1M
HTGCR
1589
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$2.15M 0.01%
130,700
-286,500
-69% -$4.7M
XRAY icon
1590
CALL
Dentsply Sirona
XRAY
$2.7B
$2.14M 0.01%
62,700
-5,000
-7% -$190K
REGN icon
1591
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$2.14M 0.01%
2,600
-700
-21% -$550K
ARCB icon
1592
CALL
ArcBest
ARCB
$3.33B
$2.13M 0.01%
21,000
-41,700
-67% -$4.38M
NDAQ icon
1593
CALL
Nasdaq
NDAQ
$53.6B
$2.13M 0.01%
43,900
+6,500
+17% +$329K
DOW icon
1594
PUT
Dow Inc
DOW
$20.8B
$2.12M 0.01%
41,200
-14,000
-25% -$752K
IQ icon
1595
CALL
iQIYI
IQ
$1.21B
$2.12M 0.01%
447,200
+83,700
+23% +$436K
XEL icon
1596
PUT
Xcel Energy
XEL
$50.1B
$2.12M 0.01%
37,000
+35,700
+2,746% +$2.15M
VTLE
1597
CALL
DELISTED
Vital Energy
VTLE
$2.12M 0.01%
38,200
-2,200
-5% -$118K
RBLX icon
1598
Roblox
RBLX
$35.4B
$2.12M 0.01%
73,069
-85,388
-54% -$2.84M
EVGO icon
1599
CALL
EVgo
EVGO
$230M
$2.11M 0.01%
624,200
+87,800
+16% +$361K
CBOE icon
1600
PUT
Cboe Global Markets
CBOE
$31.1B
$2.11M 0.01%
13,500
+11,500
+575% +$1.69M
62 63
64
65 66

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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.