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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
PDD icon
151
CALL
Pinduoduo
PDD
$118B
$26.1M 0.09%
266,300
+83,700
+46% +$7.21M
CHRW icon
152
CALL
C.H. Robinson
CHRW
$22B
$26.1M 0.09%
302,500
-39,300
-11% -$3.67M
BAC icon
153
Bank of America
BAC
$435B
$25.9M 0.09%
946,009
+113,184
+14% +$3.35M
NVDA icon
154
NVIDIA
NVDA
$5.01T
$25.5M 0.09%
+587,360
New +$26.3M
CSIQ icon
155
PUT
Canadian Solar
CSIQ
$906M
$25.3M 0.09%
1,027,400
-36,000
-3% -$1.14M
RH icon
156
PUT
RH
RH
$3.3B
$25.2M 0.08%
95,400
+18,700
+24% +$6.5M
EDU icon
157
CALL
New Oriental
EDU
$7.84B
$25M 0.08%
426,300
-10,300
-2% -$540K
ONON icon
158
CALL
On Holding
ONON
$11.9B
$24.9M 0.08%
896,800
-164,900
-16% -$5.22M
ENVX icon
159
CALL
Enovix
ENVX
$862M
$24.8M 0.08%
2,262,514
-1,554,172
-41% -$22.2M
DUK icon
160
CALL
Duke Energy
DUK
$102B
$24.7M 0.08%
280,400
+173,300
+162% +$15.9M
PLTR icon
161
Palantir
PLTR
$295B
$24.7M 0.08%
1,544,123
+240,851
+18% +$3.84M
WFC icon
162
CALL
Wells Fargo
WFC
$261B
$24.6M 0.08%
602,100
-71,400
-11% -$3.08M
WFC icon
163
Wells Fargo
WFC
$261B
$24.6M 0.08%
600,863
+53,107
+10% +$2.29M
PANW icon
164
CALL
Palo Alto Networks
PANW
$264B
$24.4M 0.08%
208,400
-91,200
-30% -$10.8M
TFC icon
165
CALL
Truist Financial
TFC
$63.2B
$24.3M 0.08%
849,200
-204,200
-19% -$6.28M
BX icon
166
PUT
Blackstone
BX
$104B
$24.2M 0.08%
226,300
-13,400
-6% -$1.4M
GS icon
167
PUT
Goldman Sachs
GS
$313B
$24.2M 0.08%
74,800
+500
+0.7% +$167K
UAL icon
168
United Airlines
UAL
$38.4B
$24.2M 0.08%
571,699
-112,945
-16% -$5.71M
BLK icon
169
CALL
Blackrock
BLK
$164B
$24.2M 0.08%
37,400
+3,400
+10% +$2.37M
GLD icon
170
CALL
SPDR Gold Trust
GLD
$131B
$24.2M 0.08%
140,900
+17,200
+14% +$3.08M
ARKK icon
171
ARK Innovation ETF
ARKK
$5.89B
$24.1M 0.08%
607,785
-73,793
-11% -$3.25M
CSIQ icon
172
Canadian Solar
CSIQ
$906M
$24M 0.08%
976,511
+268,099
+38% +$8.48M
V icon
173
CALL
Visa
V
$677B
$24M 0.08%
104,200
+6,200
+6% +$1.49M
PFE icon
174
PUT
Pfizer
PFE
$140B
$23.9M 0.08%
721,600
-54,100
-7% -$1.91M
CACC icon
175
PUT
Credit Acceptance
CACC
$6B
$23.9M 0.08%
52,000
+13,700
+36% +$6.94M
5 6
7
8 9

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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.