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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
TTE icon
1701
PUT
TotalEnergies
TTE
$187B
$1.83M 0.01%
27,800
-3,400
-11% -$210K
XEL icon
1702
Xcel Energy
XEL
$50.1B
$1.83M 0.01%
+31,931
New +$1.92M
GSL icon
1703
Global Ship Lease
GSL
$1.57B
$1.83M 0.01%
99,559
-12,077
-11% -$236K
RCUS icon
1704
PUT
Arcus Biosciences
RCUS
$3.4B
$1.83M 0.01%
101,700
-78,800
-44% -$1.58M
BYD icon
1705
CALL
Boyd Gaming
BYD
$6.78B
$1.82M 0.01%
30,000
-200
-0.7% -$13.3K
CHX
1706
PUT
DELISTED
ChampionX
CHX
$1.82M 0.01%
51,100
+26,600
+109% +$945K
SIX
1707
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 0.01%
77,400
-2,400
-3% -$56.7K
DV icon
1708
CALL
DoubleVerify
DV
$1.73B
$1.82M 0.01%
65,100
+25,800
+66% +$882K
CLSK icon
1709
PUT
CleanSpark
CLSK
$3.46B
$1.81M 0.01%
476,300
+316,100
+197% +$1.67M
GENI icon
1710
CALL
Genius Sports
GENI
$1.95B
$1.81M 0.01%
340,200
+73,900
+28% +$489K
YETI icon
1711
CALL
Yeti Holdings
YETI
$3.93B
$1.81M 0.01%
37,600
+4,700
+14% +$209K
VICI icon
1712
PUT
VICI Properties
VICI
$29.8B
$1.81M 0.01%
62,300
+26,500
+74% +$822K
IP icon
1713
PUT
International Paper
IP
$23.3B
$1.81M 0.01%
51,100
+2,200
+4% +$74.8K
RRR icon
1714
CALL
Red Rock Resorts
RRR
$3.87B
$1.81M 0.01%
44,200
-19,700
-31% -$891K
THC icon
1715
PUT
Tenet Healthcare
THC
$22.6B
$1.81M 0.01%
27,500
-2,400
-8% -$179K
LITE icon
1716
CALL
Lumentum
LITE
$50.7B
$1.81M 0.01%
40,100
-2,800
-7% -$142K
FOUR icon
1717
CALL
Shift4
FOUR
$4.35B
$1.81M 0.01%
32,700
+24,200
+285% +$1.48M
MTCH icon
1718
CALL
Match Group
MTCH
$9.16B
$1.81M 0.01%
46,200
+6,900
+18% +$306K
SVIX icon
1719
CALL
-1x Short VIX Futures ETF
SVIX
$169M
$1.81M 0.01%
64,900
+22,300
+52% +$645K
TVTX icon
1720
CALL
Travere Therapeutics
TVTX
$5.2B
$1.81M 0.01%
202,300
+194,400
+2,461% +$2.74M
LSPD icon
1721
CALL
Lightspeed Commerce
LSPD
$1.41B
$1.81M 0.01%
128,900
+65,900
+105% +$1.07M
AG icon
1722
PUT
First Majestic Silver
AG
$7.75B
$1.8M 0.01%
351,700
+233,600
+198% +$1.39M
XPOF icon
1723
CALL
Xponential Fitness
XPOF
$282M
$1.8M 0.01%
116,400
-32,500
-22% -$637K
RKLB icon
1724
CALL
Rocket Lab Corp
RKLB
$39.9B
$1.8M 0.01%
411,600
-520,200
-56% -$3.16M
DKS icon
1725
CALL
Dick's Sporting Goods
DKS
$18.9B
$1.8M 0.01%
16,600
-13,800
-45% -$1.75M
67 68
69
70 71

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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.