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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
EGO icon
2001
PUT
Eldorado Gold
EGO
$8.33B
$1.33M ﹤0.01%
149,300
-129,800
-47% -$1.26M
KMI icon
2002
PUT
Kinder Morgan
KMI
$70.9B
$1.33M ﹤0.01%
80,200
+3,400
+4% +$58.6K
VOD icon
2003
CALL
Vodafone
VOD
$37.1B
$1.33M ﹤0.01%
139,900
+32,700
+31% +$310K
MTB icon
2004
M&T Bank
MTB
$36.3B
$1.32M ﹤0.01%
10,467
-21,934
-68% -$2.86M
IHRT icon
2005
iHeartMedia
IHRT
$531M
$1.32M ﹤0.01%
416,614
+5,352
+1% +$20.2K
PBI icon
2006
Pitney Bowes
PBI
$2.39B
$1.32M ﹤0.01%
435,794
+120,128
+38% +$411K
RCUS icon
2007
Arcus Biosciences
RCUS
$3.33B
$1.31M ﹤0.01%
73,140
-23,326
-24% -$469K
ARDX icon
2008
PUT
Ardelyx
ARDX
$1.24B
$1.31M ﹤0.01%
321,700
-93,100
-22% -$363K
DV icon
2009
PUT
DoubleVerify
DV
$1.77B
$1.31M ﹤0.01%
46,900
+1,200
+3% +$41K
CNI icon
2010
CALL
Canadian National Railway
CNI
$78.5B
$1.31M ﹤0.01%
12,100
-2,400
-17% -$275K
EIX icon
2011
CALL
Edison International
EIX
$30.3B
$1.31M ﹤0.01%
20,700
+1,800
+10% +$125K
TDS icon
2012
PUT
Telephone and Data Systems
TDS
$3.87B
$1.31M ﹤0.01%
+71,500
New +$1.03M
JWN
2013
PUT
DELISTED
Nordstrom
JWN
$1.31M ﹤0.01%
87,600
-113,800
-57% -$2.09M
MANH icon
2014
CALL
Manhattan Associates
MANH
$12.1B
$1.3M ﹤0.01%
6,600
– –
CHRS icon
2015
CALL
Coherus Oncology
CHRS
$217M
$1.3M ﹤0.01%
347,600
+302,100
+664% +$1.4M
SILJ icon
2016
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.3M ﹤0.01%
153,300
-97,700
-39% -$923K
AD
2017
PUT
Array Digital Infrastructure
AD
$3.04B
$1.3M ﹤0.01%
+30,200
New +$979K
EOG icon
2018
PUT
EOG Resources
EOG
$77.7B
$1.29M ﹤0.01%
10,200
-3,600
-26% -$458K
TMDX icon
2019
CALL
Transmedics
TMDX
$2.7B
$1.29M ﹤0.01%
23,600
-100
-0.4% -$7.2K
NOC icon
2020
Northrop Grumman
NOC
$76B
$1.29M ﹤0.01%
2,928
+207
+8% +$90.9K
LOW icon
2021
PUT
Lowe's Companies
LOW
$121B
$1.29M ﹤0.01%
6,200
-3,400
-35% -$765K
ABCL icon
2022
CALL
AbCellera Biologics
ABCL
$1.65B
$1.29M ﹤0.01%
279,700
-28,000
-9% -$170K
RDWR icon
2023
Radware
RDWR
$983M
$1.29M ﹤0.01%
75,963
-31,160
-29% -$548K
CPER icon
2024
CALL
United States Copper Index Fund
CPER
$742M
$1.28M ﹤0.01%
55,800
– –
BBIO icon
2025
BridgeBio Pharma
BBIO
$16.4B
$1.28M ﹤0.01%
48,540
-58,291
-55% -$1.65M
79 80
81
82 83

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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.