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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
WTW icon
176
CALL
Willis Towers Watson
WTW
$27.9B
$23.9M 0.08%
114,300
+91,000
+391% +$19.4M
VFS icon
177
PUT
VinFast Auto
VFS
$6.67B
$23.9M 0.08%
+1,910,700
New +$50M
SRPT icon
178
CALL
Sarepta Therapeutics
SRPT
$1.66B
$23.8M 0.08%
196,700
+60,000
+44% +$6.78M
F icon
179
CALL
Ford
F
$57.3B
$23.7M 0.08%
1,911,400
-114,900
-6% -$1.49M
KVUE icon
180
PUT
Kenvue
KVUE
$37B
$23.7M 0.08%
1,181,800
+604,700
+105% +$14M
CRM icon
181
CALL
Salesforce
CRM
$134B
$23.7M 0.08%
117,000
-4,900
-4% -$1.06M
BNS icon
182
PUT
Scotiabank
BNS
$106B
$23.6M 0.08%
518,500
+508,000
+4,838% +$24.3M
U icon
183
CALL
Unity
U
$12.5B
$23.6M 0.08%
751,800
-82,000
-10% -$3.16M
UBS icon
184
PUT
UBS Group
UBS
$170B
$23.6M 0.08%
957,200
-423,200
-31% -$9.88M
AMED
185
PUT
DELISTED
Amedisys
AMED
$23.5M 0.08%
251,400
+249,000
+10,375% +$23M
HSBC icon
186
PUT
HSBC
HSBC
$355B
$23.2M 0.08%
588,600
+110,900
+23% +$4.37M
CPRI icon
187
CALL
Capri Holdings
CPRI
$1.77B
$23.2M 0.08%
441,000
+406,500
+1,178% +$18.4M
SLV icon
188
CALL
iShares Silver Trust
SLV
$28.1B
$22.9M 0.08%
1,123,800
-653,300
-37% -$14.1M
IEP icon
189
PUT
Icahn Enterprises
IEP
$5.17B
$22.8M 0.08%
1,152,400
-203,600
-15% -$5.14M
MDB icon
190
PUT
MongoDB
MDB
$24B
$22.8M 0.08%
65,900
-10,400
-14% -$3.95M
NMM icon
191
CALL
Navios Maritime Partners
NMM
$2.25B
$22.8M 0.08%
985,000
+68,700
+7% +$1.57M
X
192
CALL
DELISTED
US Steel
X
$22.6M 0.08%
697,200
+441,000
+172% +$12.4M
CCL icon
193
CALL
Carnival Corporation Ltd
CCL
$36.1B
$22.6M 0.08%
1,646,300
-482,500
-23% -$8M
BP icon
194
CALL
BP
BP
$113B
$22.5M 0.08%
580,800
-30,000
-5% -$1.11M
DM
195
PUT
DELISTED
Desktop Metal, Inc.
DM
$22.4M 0.08%
1,533,190
+483,510
+46% +$8.03M
ABT icon
196
CALL
Abbott
ABT
$180B
$22.3M 0.08%
230,600
-6,500
-3% -$683K
RCL icon
197
CALL
Royal Caribbean
RCL
$78.7B
$22.2M 0.07%
241,300
+6,900
+3% +$691K
MU icon
198
PUT
Micron Technology
MU
$1.04T
$22.2M 0.07%
326,800
+800
+0.2% +$53.6K
UCD
199
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$22.1M 0.07%
256,200
+10,600
+4% +$915K
GRPN icon
200
CALL
Groupon
GRPN
$980M
$22M 0.07%
1,438,100
+634,200
+79% +$6.18M
6 7
8
9 10

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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.