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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
ITCI
1726
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.8M 0.01%
34,600
+17,300
+100% +$1.01M
BBAI icon
1727
PUT
BigBear.ai
BBAI
$1.28B
$1.8M 0.01%
1,190,800
-5,300
-0.4% -$9.21K
UAN icon
1728
CALL
CVR Partners
UAN
$1.29B
$1.79M 0.01%
21,700
-44,800
-67% -$3.71M
LKQ icon
1729
PUT
LKQ Corp
LKQ
$6.75B
$1.79M 0.01%
36,200
-20,000
-36% -$1.07M
INFY icon
1730
CALL
Infosys
INFY
$50.6B
$1.79M 0.01%
104,700
-161,600
-61% -$2.76M
MLCO icon
1731
PUT
Melco Resorts & Entertainment
MLCO
$2.2B
$1.79M 0.01%
180,700
+26,600
+17% +$308K
EWCZ
1732
CALL
DELISTED
European Wax Center
EWCZ
$1.79M 0.01%
110,300
+55,100
+100% +$993K
INCY icon
1733
PUT
Incyte
INCY
$25.4B
$1.79M 0.01%
30,900
-100
-0.3% -$6.3K
VIRT icon
1734
CALL
Virtu Financial
VIRT
$5.1B
$1.78M 0.01%
103,300
-12,800
-11% -$233K
GERN icon
1735
CALL
Geron
GERN
$911M
$1.78M 0.01%
841,400
+114,200
+16% +$310K
WELL icon
1736
CALL
Welltower
WELL
$172B
$1.78M 0.01%
21,700
+7,400
+52% +$609K
SAN icon
1737
Banco Santander
SAN
$194B
$1.78M 0.01%
472,168
-127
-0% -$482
DHT icon
1738
CALL
DHT Holdings
DHT
$2.99B
$1.77M 0.01%
172,200
-68,900
-29% -$645K
HALO icon
1739
CALL
Halozyme
HALO
$9.85B
$1.77M 0.01%
46,400
-600
-1% -$24.6K
IFF icon
1740
PUT
International Flavors & Fragrances
IFF
$19.9B
$1.77M 0.01%
26,000
+3,700
+17% +$270K
SONY icon
1741
PUT
Sony
SONY
$136B
$1.77M 0.01%
107,500
-9,500
-8% -$166K
BSM icon
1742
CALL
Black Stone Minerals
BSM
$3.18B
$1.77M 0.01%
102,800
-64,400
-39% -$1.1M
JKS
1743
CALL
JinkoSolar
JKS
$779M
$1.77M 0.01%
58,200
+41,400
+246% +$1.49M
ELAN icon
1744
PUT
Elanco Animal Health
ELAN
$12.8B
$1.76M 0.01%
157,000
+55,600
+55% +$646K
CG icon
1745
PUT
Carlyle Group
CG
$16.2B
$1.76M 0.01%
58,500
-9,200
-14% -$296K
HIMS icon
1746
CALL
Hims & Hers Health
HIMS
$6.47B
$1.76M 0.01%
280,500
-2,000
-0.7% -$14.9K
FTI icon
1747
PUT
TechnipFMC
FTI
$28.8B
$1.76M 0.01%
86,700
+22,800
+36% +$430K
AVB icon
1748
AvalonBay Communities
AVB
$27.3B
$1.76M 0.01%
10,259
-2,285
-18% -$422K
ICPT
1749
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.76M 0.01%
95,000
-29,100
-23% -$329K
ERF
1750
CALL
DELISTED
Enerplus Corporation
ERF
$1.76M 0.01%
99,800
-131,200
-57% -$2.17M
68 69
70
71 72

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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.