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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
WDC icon
1876
PUT
Western Digital
WDC
$159B
$1.53M 0.01%
44,453
-57,021
-56% -$1.8M
SWBI icon
1877
CALL
Smith & Wesson
SWBI
$649M
$1.53M 0.01%
118,600
+6,000
+5% +$74.9K
WPC icon
1878
CALL
W.P. Carey
WPC
$16.6B
$1.53M 0.01%
28,894
+4,594
+19% +$294K
SYM icon
1879
CALL
Symbotic
SYM
$5.13B
$1.53M 0.01%
45,700
+19,100
+72% +$786K
AMBA icon
1880
CALL
Ambarella
AMBA
$3.04B
$1.53M 0.01%
28,800
+200
+0.7% +$14K
PCG icon
1881
PUT
PG&E
PCG
$39B
$1.52M 0.01%
94,500
+33,200
+54% +$571K
FLNG icon
1882
CALL
FLEX LNG
FLNG
$1.69B
$1.52M 0.01%
50,500
-11,400
-18% -$352K
BMBL icon
1883
CALL
Bumble
BMBL
$387M
$1.52M 0.01%
101,800
-13,700
-12% -$232K
ARRY icon
1884
PUT
Array Technologies
ARRY
$740M
$1.52M 0.01%
68,400
+20,600
+43% +$447K
BMA icon
1885
Banco Macro
BMA
$5.81B
$1.52M 0.01%
76,864
-442
-0.6% -$10.7K
WGO icon
1886
CALL
Winnebago Industries
WGO
$900M
$1.51M 0.01%
25,400
-10,100
-28% -$655K
LITE icon
1887
PUT
Lumentum
LITE
$46.9B
$1.51M 0.01%
33,400
+15,300
+85% +$777K
GPRE icon
1888
CALL
Green Plains
GPRE
$1.15B
$1.51M 0.01%
50,100
+11,400
+29% +$373K
ASO icon
1889
CALL
Academy Sports + Outdoors
ASO
$3.04B
$1.51M 0.01%
31,900
-2,200
-6% -$118K
SD icon
1890
CALL
SandRidge Energy
SD
$503M
$1.5M 0.01%
95,900
+20,300
+27% +$325K
TOL icon
1891
PUT
Toll Brothers
TOL
$14B
$1.5M 0.01%
20,300
-5,700
-22% -$450K
TBCH
1892
CALL
Turtle Beach Corp
TBCH
$238M
$1.5M 0.01%
164,800
+24,800
+18% +$266K
CRIS icon
1893
CALL
Curis
CRIS
$9.71M
$1.49M 0.01%
11,315
+10,807
+2,127% +$2.78M
MAT icon
1894
CALL
Mattel
MAT
$4.47B
$1.49M 0.01%
67,600
+34,900
+107% +$745K
HBI
1895
CALL
DELISTED
Hanesbrands
HBI
$1.49M 0.01%
375,800
-150,500
-29% -$729K
AGEN
1896
CALL
Agenus
AGEN
$276M
$1.49M 0.01%
65,745
+2,185
+3% +$62K
BZUN
1897
CALL
Baozun
BZUN
$179M
$1.48M 0.01%
477,400
+279,800
+142% +$1.12M
TXN icon
1898
PUT
Texas Instruments
TXN
$248B
$1.48M 0.01%
9,300
-200
-2% -$34.1K
TGT icon
1899
Target
TGT
$66.3B
$1.48M 0.01%
13,360
+10,081
+307% +$1.28M
KRNT icon
1900
CALL
Kornit Digital
KRNT
$677M
$1.48M 0.01%
78,100
-78,900
-50% -$1.94M
74 75
76
77 78

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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.