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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
ANF icon
1601
PUT
Abercrombie & Fitch
ANF
$4.58B
$2.11M 0.01%
37,400
-16,800
-31% -$746K
VET icon
1602
PUT
Vermilion Energy
VET
$1.59B
$2.11M 0.01%
+144,100
New +$2.03M
ARMK icon
1603
PUT
Aramark
ARMK
$15.1B
$2.11M 0.01%
84,070
-32,409
-28% -$908K
ACM icon
1604
PUT
Aecom
ACM
$9.57B
$2.1M 0.01%
25,300
-8,500
-25% -$733K
ELF icon
1605
e.l.f. Beauty
ELF
$4.96B
$2.1M 0.01%
19,127
-199
-1% -$24.2K
CLF icon
1606
PUT
Cleveland-Cliffs
CLF
$6.84B
$2.1M 0.01%
134,400
-7,500
-5% -$117K
PXD
1607
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.01%
+9,142
New +$2.08M
NMM icon
1608
PUT
Navios Maritime Partners
NMM
$2.25B
$2.1M 0.01%
90,700
-114,800
-56% -$2.62M
MLCO icon
1609
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$2.1M 0.01%
212,000
-123,100
-37% -$1.43M
DNA icon
1610
CALL
Ginkgo Bioworks
DNA
$503M
$2.09M 0.01%
28,860
+6,670
+30% +$533K
PLCE icon
1611
CALL
Children's Place
PLCE
$55.8M
$2.09M 0.01%
77,300
-38,300
-33% -$1.04M
PAGS icon
1612
CALL
PagSeguro Digital
PAGS
$2.69B
$2.08M 0.01%
241,600
+5,400
+2% +$50.8K
FRSH icon
1613
CALL
Freshworks
FRSH
$3.09B
$2.08M 0.01%
104,400
+54,400
+109% +$1.08M
AFRM icon
1614
PUT
Affirm
AFRM
$24.2B
$2.08M 0.01%
97,700
+52,400
+116% +$958K
IBRX icon
1615
CALL
ImmunityBio
IBRX
$7.3B
$2.08M 0.01%
1,228,700
-256,400
-17% -$515K
FRPT icon
1616
CALL
Freshpet
FRPT
$3.01B
$2.08M 0.01%
31,500
-39,500
-56% -$2.83M
RKLB icon
1617
Rocket Lab Corp
RKLB
$39.9B
$2.07M 0.01%
473,276
+392,506
+486% +$2.39M
DJT icon
1618
PUT
Trump Media & Technology Group
DJT
$2.74B
$2.07M 0.01%
126,000
+31,900
+34% +$497K
RACE icon
1619
PUT
Ferrari
RACE
$68.6B
$2.07M 0.01%
7,000
-7,200
-51% -$2.24M
BLUE
1620
PUT
DELISTED
bluebird bio
BLUE
$2.06M 0.01%
33,920
-450
-1% -$31.6K
APRN
1621
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.06M 0.01%
159,900
-49,700
-24% -$316K
CNP icon
1622
CALL
CenterPoint Energy
CNP
$29B
$2.06M 0.01%
76,600
+43,100
+129% +$1.25M
SCCO icon
1623
PUT
Southern Copper
SCCO
$140B
$2.06M 0.01%
29,449
-24,163
-45% -$1.77M
OWL icon
1624
CALL
Blue Owl Capital
OWL
$6.63B
$2.05M 0.01%
158,400
+2,900
+2% +$34.6K
DBA icon
1625
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$2.05M 0.01%
95,800
-68,500
-42% -$1.49M
63 64
65
66 67

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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.