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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
BGFV
1951
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.4M ﹤0.01%
199,100
-559,200
-74% -$4.66M
DO
1952
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.4M ﹤0.01%
95,063
-38,730
-29% -$591K
RUM icon
1953
PUT
RUM Group Inc
RUM
$1.56B
$1.4M ﹤0.01%
273,600
+95,000
+53% +$710K
AAP icon
1954
CALL
Advance Auto Parts
AAP
$3.53B
$1.39M ﹤0.01%
24,900
-70,800
-74% -$4.74M
KOS icon
1955
CALL
Kosmos Energy
KOS
$1.47B
$1.39M ﹤0.01%
169,800
-83,900
-33% -$594K
PPG icon
1956
CALL
PPG Industries
PPG
$24.9B
$1.39M ﹤0.01%
10,700
-4,000
-27% -$561K
VAL icon
1957
Valaris
VAL
$5.14B
$1.39M ﹤0.01%
18,520
-22,850
-55% -$1.68M
CBRE icon
1958
PUT
CBRE Group
CBRE
$43.3B
$1.39M ﹤0.01%
18,800
+10,300
+121% +$854K
ADT icon
1959
ADT
ADT
$5.43B
$1.39M ﹤0.01%
+231,258
New +$1.44M
QGEN icon
1960
Qiagen
QGEN
$8.62B
$1.39M ﹤0.01%
32,290
+20,233
+168% +$943K
CFLT
1961
PUT
DELISTED
Confluent
CFLT
$1.39M ﹤0.01%
46,800
+11,300
+32% +$379K
CTSH icon
1962
CALL
Cognizant
CTSH
$26.5B
$1.38M ﹤0.01%
20,400
+2,300
+13% +$159K
DCH
1963
CALL
Dauch Corp
DCH
$1.31B
$1.38M ﹤0.01%
190,200
+86,900
+84% +$699K
ETNB
1964
PUT
DELISTED
89bio
ETNB
$1.38M ﹤0.01%
89,300
-33,700
-27% -$566K
BCSF icon
1965
CALL
Bain Capital Specialty
BCSF
$821M
$1.38M ﹤0.01%
90,000
+85,000
+1,700% +$1.29M
WIX icon
1966
CALL
WIX.com
WIX
$2.56B
$1.38M ﹤0.01%
15,000
-42,500
-74% -$3.8M
RXD icon
1967
CALL
ProShares UltraShort Health Care
RXD
$3.09M
$1.38M ﹤0.01%
57,600
-3,400
-6% -$85.2K
WDAY icon
1968
CALL
Workday
WDAY
$41.5B
$1.38M ﹤0.01%
6,400
– –
SQM icon
1969
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.37M ﹤0.01%
23,040
+16,329
+243% +$1.1M
RWT
1970
PUT
Redwood Trust
RWT
$588M
$1.37M ﹤0.01%
192,800
-105,600
-35% -$777K
CROX icon
1971
Crocs
CROX
$6.63B
$1.37M ﹤0.01%
15,570
+2,273
+17% +$234K
ACLS icon
1972
CALL
Axcelis
ACLS
$3.44B
$1.37M ﹤0.01%
8,400
+1,000
+14% +$176K
LGND icon
1973
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$1.37M ﹤0.01%
22,800
+7,600
+50% +$500K
PWR icon
1974
PUT
Quanta Services
PWR
$84.2B
$1.37M ﹤0.01%
7,300
-5,900
-45% -$1.18M
MYPS icon
1975
CALL
PLAYSTUDIOS Inc
MYPS
$76.2M
$1.36M ﹤0.01%
428,800
+362,600
+548% +$1.44M
77 78
79
80 81

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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.