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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
DOCN icon
1901
PUT
DigitalOcean
DOCN
$12.8B
$1.47M ﹤0.01%
61,000
+13,000
+27% +$460K
VOO icon
1902
Vanguard S&P 500 ETF
VOO
$966B
$1.46M ﹤0.01%
3,722
+3,076
+476% +$1.26M
ARCT icon
1903
Arcturus Therapeutics
ARCT
$165M
$1.46M ﹤0.01%
57,205
+7,711
+16% +$238K
CHX
1904
CALL
DELISTED
ChampionX
CHX
$1.46M ﹤0.01%
41,000
+900
+2% +$32K
MOD icon
1905
Modine Manufacturing
MOD
$9.7B
$1.46M ﹤0.01%
+31,903
New +$1.34M
INDI icon
1906
CALL
indie Semiconductor
INDI
$655M
$1.46M ﹤0.01%
231,500
-7,200
-3% -$55.7K
TPR icon
1907
PUT
Tapestry
TPR
$30.4B
$1.46M ﹤0.01%
50,700
-48,900
-49% -$1.79M
MCK icon
1908
McKesson
MCK
$105B
$1.45M ﹤0.01%
+3,343
New +$1.41M
LVS icon
1909
CALL
Las Vegas Sands
LVS
$32.3B
$1.45M ﹤0.01%
31,700
-7,800
-20% -$422K
VOO icon
1910
PUT
Vanguard S&P 500 ETF
VOO
$966B
$1.45M ﹤0.01%
3,700
+100
+3% +$40.9K
FIS icon
1911
Fidelity National Information Services
FIS
$24.1B
$1.45M ﹤0.01%
26,286
+8,444
+47% +$486K
DNA icon
1912
PUT
Ginkgo Bioworks
DNA
$516M
$1.45M ﹤0.01%
20,043
+12,935
+182% +$1.03M
MGM icon
1913
MGM Resorts International
MGM
$11.8B
$1.45M ﹤0.01%
39,395
-2,327
-6% -$103K
MQ icon
1914
CALL
Marqeta
MQ
$1.94B
$1.45M ﹤0.01%
60,525
+17,200
+40% +$390K
TLRY icon
1915
PUT
Tilray
TLRY
$480M
$1.45M ﹤0.01%
60,550
+36,600
+153% +$864K
RIO icon
1916
Rio Tinto
RIO
$153B
$1.45M ﹤0.01%
22,736
+10,431
+85% +$665K
CPNG icon
1917
PUT
Coupang
CPNG
$27.7B
$1.44M ﹤0.01%
84,800
-67,700
-44% -$1.22M
EW icon
1918
Edwards Lifesciences
EW
$49.2B
$1.44M ﹤0.01%
20,769
+16,208
+355% +$1.3M
CUBI icon
1919
CALL
Customers Bancorp
CUBI
$2.67B
$1.44M ﹤0.01%
41,700
-25,400
-38% -$918K
JWN
1920
CALL
DELISTED
Nordstrom
JWN
$1.44M ﹤0.01%
96,100
-22,500
-19% -$413K
VOD icon
1921
Vodafone
VOD
$37.3B
$1.43M ﹤0.01%
151,063
+76,908
+104% +$728K
CRON
1922
PUT
Cronos Group
CRON
$1.07B
$1.43M ﹤0.01%
715,100
+680,500
+1,967% +$1.33M
DRS icon
1923
PUT
Leonardo DRS
DRS
$12.6B
$1.43M ﹤0.01%
85,600
-44,700
-34% -$754K
CAN
1924
Canaan Creative
CAN
$174M
$1.43M ﹤0.01%
785,032
+714,210
+1,008% +$1.68M
TECL icon
1925
Direxion Daily Technology Bull 3x ETF
TECL
$4.7B
$1.43M ﹤0.01%
33,112
+16,445
+99% +$833K
75 76
77
78 79

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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.