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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
GT icon
1776
CALL
Goodyear
GT
$2.09B
$1.71M 0.01%
137,600
-169,200
-55% -$2.3M
TELL
1777
DELISTED
Tellurian Inc.
TELL
$1.71M 0.01%
1,473,916
-369,296
-20% -$502K
MNSO icon
1778
CALL
MINISO
MNSO
$3.88B
$1.71M 0.01%
66,000
+54,700
+484% +$1.22M
RY icon
1779
Royal Bank of Canada
RY
$289B
$1.71M 0.01%
+19,524
New +$1.82M
DT icon
1780
PUT
Dynatrace
DT
$12.9B
$1.71M 0.01%
36,500
+1,100
+3% +$54K
CUBI icon
1781
PUT
Customers Bancorp
CUBI
$2.68B
$1.71M 0.01%
49,500
-52,500
-51% -$1.9M
XRX icon
1782
CALL
Xerox
XRX
$358M
$1.7M 0.01%
108,200
+61,800
+133% +$976K
CC icon
1783
PUT
Chemours
CC
$2.47B
$1.69M 0.01%
60,400
-3,500
-5% -$120K
EGY icon
1784
Vaalco Energy
EGY
$556M
$1.69M 0.01%
385,486
-83,657
-18% -$364K
SNY icon
1785
PUT
Sanofi
SNY
$109B
$1.69M 0.01%
31,500
-4,200
-12% -$224K
INFY icon
1786
PUT
Infosys
INFY
$50.9B
$1.69M 0.01%
98,700
-29,500
-23% -$503K
LTH icon
1787
CALL
Life Time Group Holdings
LTH
$10.2B
$1.69M 0.01%
110,900
+21,300
+24% +$376K
VLO icon
1788
PUT
Valero Energy
VLO
$90B
$1.69M 0.01%
11,900
-1,300
-10% -$170K
MRTX
1789
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.69M 0.01%
38,706
+2,658
+7% +$94.9K
AAP icon
1790
Advance Auto Parts
AAP
$3.5B
$1.69M 0.01%
30,127
+26,024
+634% +$1.74M
PTON icon
1791
PUT
Peloton Interactive
PTON
$2.86B
$1.68M 0.01%
333,300
+65,100
+24% +$463K
RYTM icon
1792
CALL
Rhythm Pharmaceuticals
RYTM
$7.34B
$1.68M 0.01%
73,100
-43,900
-38% -$983K
UPS icon
1793
United Parcel Service
UPS
$89.5B
$1.67M 0.01%
+10,746
New +$1.85M
AMPY icon
1794
Amplify Energy
AMPY
$156M
$1.67M 0.01%
226,652
+34,399
+18% +$238K
NOV icon
1795
PUT
NOV
NOV
$6.82B
$1.67M 0.01%
79,700
+7,300
+10% +$145K
OGN icon
1796
CALL
Organon & Co
OGN
$3.56B
$1.66M 0.01%
95,800
+20,100
+27% +$419K
RCKT icon
1797
CALL
Rocket Pharmaceuticals
RCKT
$333M
$1.66M 0.01%
81,000
+57,700
+248% +$1.05M
PTGX icon
1798
CALL
Protagonist Therapeutics
PTGX
$8.69B
$1.66M 0.01%
99,500
-8,600
-8% -$167K
HAPN
1799
CALL
Happen Inc
HAPN
$2.11B
$1.66M 0.01%
271,800
-60,800
-18% -$473K
STEM icon
1800
CALL
Stem
STEM
$45.2M
$1.66M 0.01%
19,545
-10,410
-35% -$1.19M
70 71
72
73 74

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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.