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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
DFTX
2076
CALL
Definium Therapeutics
DFTX
$5.6B
$1.21M ﹤0.01%
387,500
+17,000
+5% +$69.9K
IBKR icon
2077
PUT
Interactive Brokers
IBKR
$38.4B
$1.21M ﹤0.01%
56,000
-29,600
-35% -$659K
TXRH icon
2078
CALL
Texas Roadhouse
TXRH
$13.7B
$1.21M ﹤0.01%
12,600
-1,100
-8% -$117K
UVE icon
2079
PUT
Universal Insurance Holdings
UVE
$1.26B
$1.21M ﹤0.01%
+86,300
New +$1.21M
RAMP icon
2080
CALL
LiveRamp
RAMP
$2.29B
$1.21M ﹤0.01%
41,900
-18,800
-31% -$555K
TNK icon
2081
PUT
Teekay Tankers
TNK
$2.71B
$1.21M ﹤0.01%
29,000
+20,900
+258% +$854K
SID icon
2082
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$1.21M ﹤0.01%
505,100
-109,100
-18% -$279K
CE icon
2083
PUT
Celanese
CE
$4.82B
$1.2M ﹤0.01%
9,600
+200
+2% +$24.6K
URNM icon
2084
Sprott Uranium Miners ETF
URNM
$1.71B
$1.2M ﹤0.01%
+25,501
New +$961K
CSX icon
2085
PUT
CSX Corp
CSX
$94B
$1.2M ﹤0.01%
39,000
-9,900
-20% -$314K
GEL icon
2086
PUT
Genesis Energy
GEL
$1.82B
$1.2M ﹤0.01%
116,200
+112,300
+2,879% +$1.11M
WY icon
2087
CALL
Weyerhaeuser
WY
$17.6B
$1.2M ﹤0.01%
39,100
-23,200
-37% -$764K
OPTU
2088
Optimum Communications Inc
OPTU
$298M
$1.2M ﹤0.01%
366,552
+127,987
+54% +$413K
EAT icon
2089
CALL
Brinker International
EAT
$8.82B
$1.19M ﹤0.01%
37,800
-5,400
-13% -$189K
SPHR icon
2090
PUT
Sphere Entertainment
SPHR
$5.02B
$1.19M ﹤0.01%
32,100
+30,100
+1,505% +$1.11M
DNN icon
2091
Denison Mines
DNN
$2.43B
$1.19M ﹤0.01%
722,703
+92,805
+15% +$128K
COMP icon
2092
PUT
Compass
COMP
$8.67B
$1.19M ﹤0.01%
410,800
+393,700
+2,302% +$1.39M
FRO icon
2093
PUT
Frontline
FRO
$8.71B
$1.19M ﹤0.01%
63,400
+30,400
+92% +$512K
OPK icon
2094
CALL
Opko Health
OPK
$1.02B
$1.19M ﹤0.01%
742,800
-2,000
-0.3% -$3.64K
MX icon
2095
CALL
Magnachip Semiconductor
MX
$110M
$1.19M ﹤0.01%
142,600
-34,600
-20% -$302K
BZH icon
2096
PUT
Beazer Homes USA
BZH
$888M
$1.18M ﹤0.01%
47,500
+1,400
+3% +$40.4K
WEST icon
2097
PUT
Westrock Coffee
WEST
$798M
$1.18M ﹤0.01%
133,400
+10,400
+8% +$108K
VYM icon
2098
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.18M ﹤0.01%
11,400
-700
-6% -$75.1K
MAXN
2099
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.18M ﹤0.01%
1,016
-175
-15% -$333K
GEF icon
2100
CALL
Greif
GEF
$4.95B
$1.18M ﹤0.01%
17,600
-13,300
-43% -$943K
82 83
84
85 86

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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.