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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
WEST icon
1851
CALL
Westrock Coffee
WEST
$812M
$1.58M 0.01%
178,200
-11,800
-6% -$123K
LOGI icon
1852
PUT
Logitech
LOGI
$15.1B
$1.58M 0.01%
22,900
-800
-3% -$53.9K
YALA
1853
PUT
Yalla Group
YALA
$824M
$1.57M 0.01%
300,300
-30,800
-9% -$157K
BYD icon
1854
PUT
Boyd Gaming
BYD
$6.74B
$1.57M 0.01%
25,800
+2,700
+12% +$180K
HMY icon
1855
PUT
Harmony Gold Mining
HMY
$9.85B
$1.57M 0.01%
416,900
+338,500
+432% +$1.4M
KEEL
1856
CALL
Keel Infrastructure Corp
KEEL
$2.05B
$1.57M 0.01%
1,464,800
+603,000
+70% +$881K
COUR icon
1857
CALL
Coursera
COUR
$1.77B
$1.56M 0.01%
83,600
+64,000
+327% +$1.02M
EBIX
1858
CALL
DELISTED
Ebix Inc
EBIX
$1.56M 0.01%
157,900
-168,500
-52% -$3.28M
ZTS icon
1859
Zoetis
ZTS
$32.6B
$1.56M 0.01%
+8,966
New +$1.63M
SO icon
1860
CALL
Southern Company
SO
$108B
$1.56M 0.01%
24,100
-25,600
-52% -$1.78M
PLD icon
1861
PUT
Prologis
PLD
$137B
$1.56M 0.01%
13,900
-4,800
-26% -$587K
GAP
1862
The Gap Inc
GAP
$7.3B
$1.56M 0.01%
146,675
+13,583
+10% +$139K
ESTE
1863
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.56M 0.01%
76,900
-190,900
-71% -$3.33M
NBR icon
1864
Nabors Industries
NBR
$1.18B
$1.56M 0.01%
+12,636
New +$1.47M
ARMK icon
1865
CALL
Aramark
ARMK
$15.1B
$1.55M 0.01%
62,048
-14,958
-19% -$419K
JOBY icon
1866
Joby Aviation
JOBY
$6.79B
$1.55M 0.01%
240,247
-137,047
-36% -$1.08M
NAT icon
1867
CALL
Nordic American Tanker
NAT
$1.37B
$1.55M 0.01%
376,000
+54,300
+17% +$217K
AOS icon
1868
CALL
A.O. Smith
AOS
$8.57B
$1.55M 0.01%
23,400
+6,100
+35% +$433K
ACHC icon
1869
PUT
Acadia Healthcare
ACHC
$2.56B
$1.55M 0.01%
22,000
– –
AVDL
1870
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.54M 0.01%
150,000
-203,900
-58% -$2.73M
GLW icon
1871
PUT
Corning
GLW
$108B
$1.54M 0.01%
50,700
+4,000
+9% +$131K
TNK icon
1872
CALL
Teekay Tankers
TNK
$2.71B
$1.54M 0.01%
37,100
-7,900
-18% -$323K
QGEN icon
1873
CALL
Qiagen
QGEN
$8.65B
$1.54M 0.01%
35,930
+35,836
+38,123% +$1.67M
VTLE
1874
PUT
DELISTED
Vital Energy
VTLE
$1.54M 0.01%
27,800
+7,300
+36% +$392K
RVMD icon
1875
CALL
Revolution Medicines
RVMD
$38.7B
$1.53M 0.01%
55,400
+50,300
+986% +$1.49M
73 74
75
76 77

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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.