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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
VNT icon
1801
CALL
Vontier
VNT
$4.54B
$1.66M 0.01%
53,600
+22,000
+70% +$678K
MTCH icon
1802
PUT
Match Group
MTCH
$9.28B
$1.66M 0.01%
42,300
-1,000
-2% -$44.3K
AVGO icon
1803
Broadcom
AVGO
$1.78T
$1.66M 0.01%
+19,950
New +$1.73M
NAVI icon
1804
PUT
Navient
NAVI
$829M
$1.66M 0.01%
96,200
+26,600
+38% +$479K
GGAL icon
1805
PUT
Galicia Financial Group
GGAL
$7.85B
$1.65M 0.01%
126,700
-34,900
-22% -$569K
UWMC icon
1806
CALL
UWM Holdings
UWMC
$675M
$1.65M 0.01%
340,600
-55,300
-14% -$319K
EC icon
1807
CALL
Ecopetrol
EC
$33.5B
$1.65M 0.01%
142,600
+106,300
+293% +$1.22M
FLR icon
1808
CALL
Fluor
FLR
$6.58B
$1.65M 0.01%
44,900
-13,300
-23% -$445K
URNM icon
1809
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$1.65M 0.01%
34,900
+31,000
+795% +$1.17M
AGIO icon
1810
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$1.65M 0.01%
66,500
+12,900
+24% +$341K
KGC icon
1811
Kinross Gold
KGC
$27.4B
$1.64M 0.01%
360,410
-37,818
-9% -$185K
HRB icon
1812
PUT
H&R Block
HRB
$5.97B
$1.64M 0.01%
38,100
-7,600
-17% -$281K
HUT
1813
Hut 8
HUT
$10.2B
$1.64M 0.01%
168,257
+107,496
+177% +$1.53M
AMTX icon
1814
CALL
Aemetis
AMTX
$101M
$1.64M 0.01%
394,900
+56,000
+17% +$343K
CEG icon
1815
PUT
Constellation Energy
CEG
$92.3B
$1.64M 0.01%
15,000
-2,000
-12% -$206K
SNDX icon
1816
Syndax Pharmaceuticals
SNDX
$1.68B
$1.64M 0.01%
112,651
+111,374
+8,722% +$2.11M
CLS icon
1817
CALL
Celestica
CLS
$37B
$1.64M 0.01%
66,700
+54,700
+456% +$1.12M
ZIP icon
1818
CALL
ZipRecruiter
ZIP
$346M
$1.64M 0.01%
136,400
-96,600
-41% -$1.57M
WPM icon
1819
PUT
Wheaton Precious Metals
WPM
$48.8B
$1.63M 0.01%
40,300
-5,400
-12% -$233K
BCYC
1820
Bicycle Therapeutics
BCYC
$270M
$1.63M 0.01%
81,226
-2,741
-3% -$62.7K
DFS
1821
PUT
DELISTED
Discover Financial Services
DFS
$1.63M 0.01%
18,800
+9,000
+92% +$894K
CRK icon
1822
CALL
Comstock Resources
CRK
$3.67B
$1.62M 0.01%
147,200
+34,300
+30% +$404K
QRVO icon
1823
PUT
Qorvo
QRVO
$7.98B
$1.62M 0.01%
17,000
+3,300
+24% +$337K
ALTO icon
1824
CALL
Alto Ingredients
ALTO
$339M
$1.62M 0.01%
366,900
+237,200
+183% +$916K
MBLY icon
1825
PUT
Mobileye
MBLY
$2.05B
$1.62M 0.01%
39,000
-159,600
-80% -$6.14M
71 72
73
74 75

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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.