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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
SABR icon
1751
CALL
Sabre
SABR
$727M
$1.76M 0.01%
391,600
+215,300
+122% +$977K
HST icon
1752
CALL
Host Hotels & Resorts
HST
$17.4B
$1.76M 0.01%
109,400
+55,200
+102% +$920K
SSO icon
1753
ProShares Ultra S&P500
SSO
$7.61B
$1.75M 0.01%
65,688
+5,830
+10% +$169K
XENE icon
1754
PUT
Xenon Pharmaceuticals
XENE
$6.19B
$1.75M 0.01%
51,300
+46,000
+868% +$1.72M
VTRS icon
1755
Viatris
VTRS
$20.9B
$1.75M 0.01%
177,680
+57,241
+48% +$596K
KDP icon
1756
Keurig Dr Pepper
KDP
$42.6B
$1.75M 0.01%
55,396
-16,408
-23% -$541K
CCI icon
1757
CALL
Crown Castle
CCI
$33.2B
$1.75M 0.01%
19,000
+2,700
+17% +$280K
CACC icon
1758
Credit Acceptance
CACC
$5.96B
$1.75M 0.01%
3,799
+1,174
+45% +$594K
APT icon
1759
CALL
Alpha Pro Tech
APT
$50.5M
$1.75M 0.01%
402,700
+298,500
+286% +$1.24M
BAX icon
1760
PUT
Baxter International
BAX
$12.8B
$1.75M 0.01%
46,300
+28,500
+160% +$1.21M
SNOW icon
1761
Snowflake
SNOW
$98.9B
$1.75M 0.01%
11,435
-11,405
-50% -$1.86M
APH icon
1762
PUT
Amphenol
APH
$186B
$1.74M 0.01%
41,400
+21,400
+107% +$920K
SNDL icon
1763
PUT
Sundial Growers
SNDL
$310M
$1.74M 0.01%
914,500
+280,800
+44% +$472K
TDW icon
1764
CALL
Tidewater
TDW
$3.62B
$1.73M 0.01%
24,400
-20,200
-45% -$1.28M
ARE icon
1765
PUT
Alexandria Real Estate Equities
ARE
$9.58B
$1.73M 0.01%
17,300
+12,300
+246% +$1.43M
MTN icon
1766
PUT
Vail Resorts
MTN
$5.65B
$1.73M 0.01%
7,800
+4,800
+160% +$1.14M
CSGP icon
1767
PUT
CoStar Group
CSGP
$12B
$1.73M 0.01%
22,500
-8,300
-27% -$688K
BNY
1768
CALL
Bank of New York Mellon
BNY
$105B
$1.73M 0.01%
40,500
+2,000
+5% +$89.1K
VTRS icon
1769
PUT
Viatris
VTRS
$20.9B
$1.73M 0.01%
175,100
-49,300
-22% -$513K
RMBS icon
1770
PUT
Rambus
RMBS
$9.22B
$1.72M 0.01%
30,900
-6,600
-18% -$375K
CFG icon
1771
Citizens Financial Group
CFG
$30.5B
$1.72M 0.01%
64,286
+34,693
+117% +$992K
SPCE icon
1772
PUT
Virgin Galactic
SPCE
$314M
$1.72M 0.01%
47,800
+14,335
+43% +$855K
ARDX icon
1773
CALL
Ardelyx
ARDX
$1.24B
$1.72M 0.01%
421,700
-116,800
-22% -$456K
CLMT icon
1774
CALL
Calumet Specialty Products
CLMT
$3.7B
$1.72M 0.01%
89,900
-6,200
-6% -$107K
ERIC icon
1775
CALL
Ericsson
ERIC
$32.5B
$1.71M 0.01%
352,200
+64,400
+22% +$328K
69 70
71
72 73

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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.