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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
GPRE icon
1676
PUT
Green Plains
GPRE
$1.15B
$1.9M 0.01%
63,100
-5,700
-8% -$187K
HPQ icon
1677
PUT
HP
HPQ
$25.9B
$1.9M 0.01%
73,800
+1,200
+2% +$36.8K
PENN icon
1678
PENN Entertainment
PENN
$2.82B
$1.89M 0.01%
82,565
+27,349
+50% +$662K
BALL icon
1679
CALL
Ball Corp
BALL
$17.8B
$1.89M 0.01%
37,900
-85,100
-69% -$4.64M
APAM icon
1680
PUT
Artisan Partners
APAM
$2.9B
$1.88M 0.01%
50,200
-300
-0.6% -$11.6K
IVR icon
1681
CALL
Invesco Mortgage Capital
IVR
$769M
$1.88M 0.01%
187,500
+52,300
+39% +$578K
KD icon
1682
CALL
Kyndryl
KD
$2.94B
$1.87M 0.01%
124,100
+6,100
+5% +$90.5K
SNAP icon
1683
Snap
SNAP
$8.02B
$1.87M 0.01%
210,265
+78,675
+60% +$822K
ED icon
1684
CALL
Consolidated Edison
ED
$41.3B
$1.87M 0.01%
21,900
-16,300
-43% -$1.48M
SGI
1685
CALL
Somnigroup International
SGI
$15.2B
$1.87M 0.01%
43,200
-1,400
-3% -$62.1K
ACRS icon
1686
CALL
Aclaris Therapeutics
ACRS
$744M
$1.87M 0.01%
272,700
+210,800
+341% +$1.8M
HOLI
1687
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.87M 0.01%
+94,100
New +$1.7M
ASRT
1688
CALL
DELISTED
Assertio
ASRT
$1.86M 0.01%
48,533
+7,893
+19% +$461K
VRN
1689
CALL
DELISTED
Veren
VRN
$1.86M 0.01%
224,200
-38,100
-15% -$304K
WING icon
1690
Wingstop
WING
$3.67B
$1.86M 0.01%
10,331
+4,917
+91% +$850K
CFG icon
1691
CALL
Citizens Financial Group
CFG
$30.8B
$1.85M 0.01%
69,100
-264,000
-79% -$7.55M
TSCO icon
1692
CALL
Tractor Supply
TSCO
$16.5B
$1.85M 0.01%
45,500
-14,500
-24% -$628K
INVH icon
1693
CALL
Invitation Homes
INVH
$17.9B
$1.85M 0.01%
58,300
+21,300
+58% +$732K
ENPH icon
1694
Enphase Energy
ENPH
$4.79B
$1.85M 0.01%
15,361
-7,214
-32% -$1.03M
EGO icon
1695
CALL
Eldorado Gold
EGO
$8.4B
$1.84M 0.01%
206,400
-39,000
-16% -$380K
AVTR icon
1696
PUT
Avantor
AVTR
$8.48B
$1.83M 0.01%
87,000
+85,800
+7,150% +$1.83M
OBDC icon
1697
PUT
Blue Owl Capital
OBDC
$5.47B
$1.83M 0.01%
132,300
+58,700
+80% +$810K
UNIT
1698
PUT
Uniti Group
UNIT
$2.53B
$1.83M 0.01%
388,100
-38,700
-9% -$198K
HOG icon
1699
PUT
Harley-Davidson
HOG
$2.66B
$1.83M 0.01%
55,400
-3,600
-6% -$125K
SKYW icon
1700
CALL
Skywest
SKYW
$4.51B
$1.83M 0.01%
43,600
+31,100
+249% +$1.3M
66 67
68
69 70

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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.