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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
CMA
1926
DELISTED
Comerica
CMA
$1.43M ﹤0.01%
34,339
+21,075
+159% +$999K
CWH icon
1927
CALL
Camping World
CWH
$384M
$1.43M ﹤0.01%
69,900
+28,500
+69% +$751K
RYAM icon
1928
Rayonier Advanced Materials
RYAM
$562M
$1.43M ﹤0.01%
+402,900
New +$1.51M
SID icon
1929
Companhia Siderúrgica Nacional
SID
$1.37B
$1.43M ﹤0.01%
596,460
+337,468
+130% +$864K
AAOI icon
1930
Applied Optoelectronics
AAOI
$6.14B
$1.42M ﹤0.01%
+129,835
New +$1.38M
WCC
1931
PUT
WESCO International
WCC
$15.1B
$1.42M ﹤0.01%
9,900
+3,200
+48% +$517K
AXSM icon
1932
Axsome Therapeutics
AXSM
$11.7B
$1.42M ﹤0.01%
20,359
-9,810
-33% -$733K
BLMN icon
1933
CALL
Bloomin' Brands
BLMN
$754M
$1.42M ﹤0.01%
57,800
-43,700
-43% -$1.16M
NXE icon
1934
CALL
NexGen Energy
NXE
$5.91B
$1.42M ﹤0.01%
238,000
+185,500
+353% +$960K
BBWI icon
1935
CALL
Bath & Body Works
BBWI
$3.97B
$1.42M ﹤0.01%
41,900
-44,900
-52% -$1.63M
RITM icon
1936
PUT
Rithm Capital
RITM
$5.58B
$1.42M ﹤0.01%
152,400
+81,900
+116% +$807K
NXE icon
1937
NexGen Energy
NXE
$5.91B
$1.41M ﹤0.01%
+236,751
New +$1.23M
RWT
1938
CALL
Redwood Trust
RWT
$588M
$1.41M ﹤0.01%
197,900
+10,200
+5% +$75.1K
AGL icon
1939
PUT
Agilon Health
AGL
$1.55B
$1.41M ﹤0.01%
3,176
+1,932
+155% +$873K
IRBT
1940
CALL
DELISTED
iRobot
IRBT
$1.41M ﹤0.01%
37,200
-71,300
-66% -$2.86M
ARWR icon
1941
CALL
Arrowhead Research
ARWR
$12.1B
$1.41M ﹤0.01%
52,400
-8,600
-14% -$263K
PPG icon
1942
PUT
PPG Industries
PPG
$24.9B
$1.4M ﹤0.01%
10,800
-1,000
-8% -$140K
UMC icon
1943
CALL
United Microelectronic
UMC
$42.9B
$1.4M ﹤0.01%
198,500
+60,800
+44% +$440K
USFD icon
1944
CALL
US Foods
USFD
$22.5B
$1.4M ﹤0.01%
35,300
-25,800
-42% -$1.07M
DGX icon
1945
PUT
Quest Diagnostics
DGX
$26B
$1.4M ﹤0.01%
11,500
+500
+5% +$66.6K
AMC icon
1946
AMC Entertainment Holdings
AMC
$2.45B
$1.4M ﹤0.01%
+175,313
New +$5.2M
BXP icon
1947
Boston Properties
BXP
$11.6B
$1.4M ﹤0.01%
23,548
-15,109
-39% -$967K
EXEL icon
1948
CALL
Exelixis
EXEL
$13.9B
$1.4M ﹤0.01%
64,100
-92,100
-59% -$1.93M
TE
1949
CALL
T1 Energy
TE
$1.04B
$1.4M ﹤0.01%
286,300
+7,300
+3% +$52.5K
LNW
1950
CALL
DELISTED
Light & Wonder
LNW
$1.4M ﹤0.01%
19,600
-13,600
-41% -$986K
76 77
78
79 80

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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.