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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
LYB icon
1626
LyondellBasell Industries
LYB
$18.8B
$2.05M 0.01%
21,647
+10,554
+95% +$1.01M
DDOG icon
1627
PUT
Datadog
DDOG
$89.3B
$2.05M 0.01%
22,500
-3,600
-14% -$356K
POOL icon
1628
Pool Corp
POOL
$7B
$2.04M 0.01%
+5,741
New +$2.09M
CME icon
1629
PUT
CME Group
CME
$93.5B
$2.04M 0.01%
10,200
-800
-7% -$159K
WIX icon
1630
PUT
WIX.com
WIX
$2.45B
$2.04M 0.01%
22,200
-50,700
-70% -$4.53M
MDT icon
1631
PUT
Medtronic
MDT
$111B
$2.04M 0.01%
26,000
-39,600
-60% -$3.32M
CNK icon
1632
Cinemark Holdings
CNK
$4.09B
$2.03M 0.01%
110,676
+108,419
+4,804% +$1.82M
GNRC icon
1633
CALL
Generac Holdings
GNRC
$11.5B
$2.03M 0.01%
18,600
-8,400
-31% -$1.04M
EBAY icon
1634
PUT
eBay
EBAY
$52.1B
$2.02M 0.01%
45,900
-5,800
-11% -$259K
BLUE
1635
DELISTED
bluebird bio
BLUE
$2.02M 0.01%
33,236
-6,562
-16% -$461K
FE icon
1636
CALL
FirstEnergy
FE
$28.7B
$2.02M 0.01%
59,100
+3,300
+6% +$123K
FL
1637
DELISTED
Foot Locker
FL
$2.02M 0.01%
116,373
+65,891
+131% +$1.47M
ACCD
1638
PUT
DELISTED
Accolade Inc
ACCD
$2.02M 0.01%
190,600
+24,300
+15% +$319K
MXL icon
1639
PUT
MaxLinear
MXL
$5.35B
$2.02M 0.01%
90,600
+79,200
+695% +$2.01M
HBI
1640
DELISTED
Hanesbrands
HBI
$2.01M 0.01%
508,488
+124,189
+32% +$601K
NLY icon
1641
PUT
Annaly Capital Management
NLY
$17.4B
$2.01M 0.01%
107,000
-76,900
-42% -$1.53M
EH
1642
EHang Holdings
EH
$397M
$2.01M 0.01%
111,690
-108,282
-49% -$1.99M
MDLZ icon
1643
PUT
Mondelez International
MDLZ
$80.2B
$2.01M 0.01%
29,000
+26,300
+974% +$1.9M
FIS icon
1644
PUT
Fidelity National Information Services
FIS
$23.2B
$2.01M 0.01%
36,400
-17,800
-33% -$1.02M
EQX icon
1645
Equinox Gold
EQX
$7.22B
$2M 0.01%
472,992
+2,297
+0.5% +$11.1K
CYTK icon
1646
CALL
Cytokinetics
CYTK
$10.8B
$2M 0.01%
67,900
+43,200
+175% +$1.44M
HCA icon
1647
CALL
HCA Healthcare
HCA
$92.8B
$1.99M 0.01%
8,100
-17,800
-69% -$4.87M
BUR icon
1648
PUT
Burford Capital
BUR
$955M
$1.99M 0.01%
142,100
+87,400
+160% +$1.19M
LKQ icon
1649
CALL
LKQ Corp
LKQ
$6.77B
$1.98M 0.01%
40,000
-24,600
-38% -$1.32M
IQ icon
1650
PUT
iQIYI
IQ
$1.21B
$1.97M 0.01%
416,500
+290,600
+231% +$1.51M
64 65
66
67 68

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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.