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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
IFF icon
2051
CALL
International Flavors & Fragrances
IFF
$20.3B
$1.25M ﹤0.01%
18,400
-17,400
-49% -$1.27M
TEAM icon
2052
PUT
Atlassian
TEAM
$26.5B
$1.25M ﹤0.01%
6,200
-8,400
-58% -$1.59M
ITRI icon
2053
CALL
Itron
ITRI
$4.54B
$1.25M ﹤0.01%
20,600
-1,100
-5% -$75.5K
IVZ icon
2054
CALL
Invesco
IVZ
$12.4B
$1.25M ﹤0.01%
85,900
+19,000
+28% +$306K
WELL icon
2055
PUT
Welltower
WELL
$173B
$1.25M ﹤0.01%
15,200
-23,000
-60% -$1.89M
BMO icon
2056
Bank of Montreal
BMO
$123B
$1.24M ﹤0.01%
+14,709
New +$1.29M
MTSI icon
2057
PUT
MACOM Technology Solutions
MTSI
$17.4B
$1.24M ﹤0.01%
15,200
+6,000
+65% +$444K
AMPX icon
2058
CALL
Amprius Technologies
AMPX
$1.2B
$1.24M ﹤0.01%
261,600
-504,900
-66% -$2.97M
EOSE icon
2059
PUT
Eos Energy Enterprises
EOSE
$1.14B
$1.24M ﹤0.01%
576,100
+291,800
+103% +$874K
NBIX icon
2060
PUT
Neurocrine Biosciences
NBIX
$18.2B
$1.24M ﹤0.01%
11,000
+7,100
+182% +$748K
SOUN icon
2061
CALL
SoundHound AI
SOUN
$2.48B
$1.24M ﹤0.01%
615,200
-399,900
-39% -$1.02M
IMMR icon
2062
Immersion
IMMR
$243M
$1.24M ﹤0.01%
186,967
+67,682
+57% +$472K
VOD icon
2063
PUT
Vodafone
VOD
$37.1B
$1.23M ﹤0.01%
130,100
+10,700
+9% +$101K
ASC icon
2064
PUT
Ardmore Shipping
ASC
$683M
$1.23M ﹤0.01%
94,700
+81,700
+628% +$1.05M
CRDO icon
2065
CALL
Credo Technology Group
CRDO
$33.1B
$1.23M ﹤0.01%
80,700
-238,300
-75% -$3.76M
GGAL icon
2066
Galicia Financial Group
GGAL
$7.89B
$1.23M ﹤0.01%
94,056
-35,288
-27% -$575K
FNGR icon
2067
FingerMotion
FNGR
$14.8M
$1.23M ﹤0.01%
+197,379
New +$1.04M
GSAT icon
2068
CALL
Globalstar
GSAT
$10.1B
$1.22M ﹤0.01%
62,247
+41,667
+202% +$747K
AU icon
2069
AngloGold Ashanti
AU
$39.4B
$1.22M ﹤0.01%
77,256
-131,016
-63% -$2.47M
IBKR icon
2070
CALL
Interactive Brokers
IBKR
$38.4B
$1.22M ﹤0.01%
56,400
-48,000
-46% -$1.07M
GME icon
2071
GameStop
GME
$9.8B
$1.22M ﹤0.01%
74,027
-19,970
-21% -$397K
JBL icon
2072
PUT
Jabil
JBL
$30.1B
$1.22M ﹤0.01%
9,600
-5,100
-35% -$558K
SQM icon
2073
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.22M ﹤0.01%
20,400
-87,200
-81% -$5.88M
ARI
2074
PUT
Apollo Commercial Real Estate
ARI
$864M
$1.22M ﹤0.01%
120,100
+51,900
+76% +$565K
ANY icon
2075
CALL
Sphere 3D
ANY
$15.7M
$1.21M ﹤0.01%
89,940
+1,190
+1% +$22.5K
81 82
83
84 85

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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.