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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
HIG icon
1651
PUT
Hartford Financial Services
HIG
$39.3B
$1.97M 0.01%
27,800
-1,200
-4% -$87.1K
CALY
1652
PUT
Callaway Golf Company
CALY
$3.28B
$1.97M 0.01%
142,400
+8,500
+6% +$149K
BOX icon
1653
CALL
Box
BOX
$4.36B
$1.97M 0.01%
81,400
-19,500
-19% -$557K
BROS icon
1654
PUT
Dutch Bros
BROS
$8.87B
$1.97M 0.01%
84,600
+9,100
+12% +$259K
BUD icon
1655
CALL
AB InBev
BUD
$161B
$1.96M 0.01%
35,400
-75,800
-68% -$4.3M
ILMN icon
1656
Illumina
ILMN
$29.2B
$1.96M 0.01%
14,652
+13,681
+1,409% +$2.25M
MCD icon
1657
McDonald's
MCD
$194B
$1.95M 0.01%
7,404
+1,702
+30% +$485K
WPM icon
1658
Wheaton Precious Metals
WPM
$49.8B
$1.95M 0.01%
48,080
+9,424
+24% +$406K
RTX icon
1659
RTX Corp
RTX
$295B
$1.95M 0.01%
27,083
+20,205
+294% +$1.73M
NRP icon
1660
Natural Resource Partners
NRP
$1.32B
$1.95M 0.01%
+24,705
New +$1.6M
SPG icon
1661
PUT
Simon Property Group
SPG
$76.8B
$1.94M 0.01%
18,000
+1,100
+7% +$129K
SVC
1662
CALL
Service Properties Trust
SVC
$1.09B
$1.94M 0.01%
50,340
+30,260
+151% +$1.26M
IFF icon
1663
International Flavors & Fragrances
IFF
$20.2B
$1.93M 0.01%
28,304
+17,755
+168% +$1.3M
VIST icon
1664
CALL
Vista Energy
VIST
$7.16B
$1.93M 0.01%
63,400
+35,300
+126% +$923K
AVXL icon
1665
CALL
Anavex Life Sciences
AVXL
$238M
$1.92M 0.01%
293,800
-25,300
-8% -$201K
OMF icon
1666
CALL
OneMain Financial
OMF
$7.19B
$1.92M 0.01%
47,900
-42,700
-47% -$1.82M
ABT icon
1667
PUT
Abbott
ABT
$187B
$1.92M 0.01%
19,800
+300
+2% +$31.5K
XIFR
1668
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$1.91M 0.01%
64,400
+17,100
+36% +$866K
RLX icon
1669
CALL
RLX Technology
RLX
$2.43B
$1.91M 0.01%
1,263,000
+447,200
+55% +$701K
TH icon
1670
CALL
Target Hospitality
TH
$1.47B
$1.9M 0.01%
119,900
+87,800
+274% +$1.24M
TJX icon
1671
PUT
TJX Companies
TJX
$178B
$1.9M 0.01%
21,400
-118,600
-85% -$10.4M
AMED
1672
DELISTED
Amedisys
AMED
$1.9M 0.01%
20,358
+19,763
+3,322% +$1.83M
DQ
1673
PUT
Daqo New Energy
DQ
$802M
$1.9M 0.01%
62,800
+4,500
+8% +$160K
SPGI icon
1674
PUT
S&P Global
SPGI
$125B
$1.9M 0.01%
5,200
-1,000
-16% -$393K
OPCH icon
1675
Option Care Health
OPCH
$3.53B
$1.9M 0.01%
58,736
-100,274
-63% -$3.38M
65 66
67
68 69

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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.