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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
PAYO icon
1976
Payoneer
PAYO
$2.41B
$1.36M ﹤0.01%
222,778
+203,123
+1,033% +$1.15M
NOVA
1977
CALL
DELISTED
Sunnova Energy
NOVA
$1.36M ﹤0.01%
130,000
-32,800
-20% -$513K
APD icon
1978
PUT
Air Products & Chemicals
APD
$65.5B
$1.36M ﹤0.01%
4,800
-200
-4% -$58.7K
ETNB
1979
DELISTED
89bio
ETNB
$1.36M ﹤0.01%
88,045
+79,185
+894% +$1.33M
EH
1980
CALL
EHang Holdings
EH
$375M
$1.36M ﹤0.01%
75,200
-17,600
-19% -$324K
HON icon
1981
Honeywell
HON
$76.4B
$1.35M ﹤0.01%
7,780
-4,402
-36% -$805K
EOLS icon
1982
CALL
Evolus
EOLS
$397M
$1.35M ﹤0.01%
148,200
+117,600
+384% +$1.05M
TRGP icon
1983
CALL
Targa Resources
TRGP
$56.8B
$1.35M ﹤0.01%
15,800
-16,600
-51% -$1.38M
GRAB icon
1984
PUT
Grab
GRAB
$13.7B
$1.35M ﹤0.01%
382,400
+98,600
+35% +$352K
AG icon
1985
First Majestic Silver
AG
$7.52B
$1.35M ﹤0.01%
263,742
+120,624
+84% +$717K
PRG icon
1986
CALL
PROG Holdings
PRG
$1.71B
$1.35M ﹤0.01%
40,700
-2,000
-5% -$69.7K
D icon
1987
PUT
Dominion Energy
D
$62B
$1.35M ﹤0.01%
30,200
-43,400
-59% -$2.15M
TUP
1988
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.35M ﹤0.01%
961,500
+801,300
+500% +$1.8M
OPTU
1989
PUT
Optimum Communications Inc
OPTU
$298M
$1.34M ﹤0.01%
410,900
-72,900
-15% -$235K
GLBE icon
1990
CALL
Global E Online
GLBE
$6.76B
$1.34M ﹤0.01%
33,800
-12,100
-26% -$487K
DEO icon
1991
CALL
Diageo
DEO
$49.6B
$1.34M ﹤0.01%
9,000
+4,400
+96% +$737K
AOS icon
1992
PUT
A.O. Smith
AOS
$8.55B
$1.34M ﹤0.01%
20,300
+7,300
+56% +$518K
SPT icon
1993
PUT
Sprout Social
SPT
$530M
$1.34M ﹤0.01%
26,900
+5,700
+27% +$286K
BALY icon
1994
Bally's
BALY
$708M
$1.34M ﹤0.01%
102,312
+56,610
+124% +$866K
ALL icon
1995
PUT
Allstate
ALL
$70.6B
$1.34M ﹤0.01%
12,000
+2,900
+32% +$316K
PCT icon
1996
PUT
PureCycle Technologies
PCT
$1.19B
$1.33M ﹤0.01%
237,800
+181,000
+319% +$1.7M
UNP icon
1997
Union Pacific
UNP
$174B
$1.33M ﹤0.01%
6,546
-2,112
-24% -$460K
EBIX
1998
DELISTED
Ebix Inc
EBIX
$1.33M ﹤0.01%
134,839
-158,189
-54% -$3.08M
CALY
1999
Callaway Golf Company
CALY
$3.28B
$1.33M ﹤0.01%
96,155
+11,602
+14% +$204K
CEG icon
2000
CALL
Constellation Energy
CEG
$92.1B
$1.33M ﹤0.01%
12,200
– –
78 79
80
81 82

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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.