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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
BCE icon
1826
PUT
BCE
BCE
$20.8B
$1.62M 0.01%
42,400
+39,500
+1,362% +$1.66M
RSI icon
1827
Rush Street Interactive
RSI
$3.22B
$1.62M 0.01%
349,803
+182,954
+110% +$771K
CAG icon
1828
PUT
Conagra Brands
CAG
$7.4B
$1.62M 0.01%
58,900
+17,200
+41% +$530K
OKTA icon
1829
PUT
Okta
OKTA
$24B
$1.61M 0.01%
19,800
-4,900
-20% -$372K
FROG icon
1830
CALL
JFrog
FROG
$9.13B
$1.61M 0.01%
63,600
-7,300
-10% -$203K
SONY icon
1831
Sony
SONY
$137B
$1.61M 0.01%
97,825
+91,315
+1,403% +$1.59M
FRHC icon
1832
Freedom Holding
FRHC
$9.56B
$1.61M 0.01%
19,010
+15,943
+520% +$1.35M
HST icon
1833
PUT
Host Hotels & Resorts
HST
$17.5B
$1.61M 0.01%
100,200
-12,800
-11% -$213K
ING icon
1834
CALL
ING
ING
$93.8B
$1.61M 0.01%
121,900
-31,400
-20% -$442K
VTNR
1835
DELISTED
Vertex Energy, Inc
VTNR
$1.61M 0.01%
360,852
+275,637
+323% +$1.42M
CYBR
1836
PUT
DELISTED
CyberArk
CYBR
$1.6M 0.01%
9,800
-7,100
-42% -$1.14M
SILV
1837
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.6M 0.01%
363,600
+201,700
+125% +$1.03M
HAS icon
1838
CALL
Hasbro
HAS
$13.6B
$1.6M 0.01%
24,200
-6,700
-22% -$444K
IRM icon
1839
PUT
Iron Mountain
IRM
$36.4B
$1.6M 0.01%
26,900
-8,700
-24% -$532K
CGC
1840
CALL
Canopy Growth
CGC
$370M
$1.6M 0.01%
204,040
+166,290
+441% +$1.02M
ORA icon
1841
Ormat Technologies
ORA
$5.81B
$1.6M 0.01%
22,832
+16,995
+291% +$1.32M
RCUS icon
1842
CALL
Arcus Biosciences
RCUS
$3.36B
$1.59M 0.01%
88,800
+55,300
+165% +$1.11M
PLD icon
1843
CALL
Prologis
PLD
$135B
$1.59M 0.01%
14,200
-13,900
-49% -$1.7M
RGEN icon
1844
PUT
Repligen
RGEN
$6.97B
$1.59M 0.01%
10,000
+9,500
+1,900% +$1.55M
SFM icon
1845
CALL
Sprouts Farmers Market
SFM
$7.44B
$1.59M 0.01%
37,100
-22,900
-38% -$898K
EBAY icon
1846
CALL
eBay
EBAY
$51.5B
$1.58M 0.01%
35,900
-70,200
-66% -$3.13M
ALGM icon
1847
CALL
Allegro MicroSystems
ALGM
$8.08B
$1.58M 0.01%
49,500
-900
-2% -$36.6K
PBT
1848
CALL
Permian Basin Royalty Trust
PBT
$1.37B
$1.58M 0.01%
74,400
+70,700
+1,911% +$1.6M
LAC
1849
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.58M 0.01%
92,900
-67,500
-42% -$1.27M
NTRA icon
1850
CALL
Natera
NTRA
$36.8B
$1.58M 0.01%
35,700
+29,300
+458% +$1.49M
72 73
74
75 76

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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.