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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
FYBR
2101
PUT
DELISTED
Frontier Communications
FYBR
$1.17M ﹤0.01%
75,000
-148,800
-66% -$2.41M
CBAY
2102
CALL
DELISTED
Cymabay Therapeutics
CBAY
$1.17M ﹤0.01%
78,600
-1,600
-2% -$21.2K
BCRX icon
2103
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$1.17M ﹤0.01%
165,500
+14,400
+10% +$103K
SNDX icon
2104
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$1.17M ﹤0.01%
80,600
+80,100
+16,020% +$1.52M
PTEN icon
2105
CALL
Patterson-UTI
PTEN
$3.54B
$1.17M ﹤0.01%
84,400
+66,600
+374% +$974K
CLSK icon
2106
CALL
CleanSpark
CLSK
$3.08B
$1.17M ﹤0.01%
305,900
+175,600
+135% +$927K
DAC icon
2107
PUT
Danaos Corp
DAC
$2.52B
$1.17M ﹤0.01%
17,600
-2,000
-10% -$135K
UEC icon
2108
PUT
Uranium Energy
UEC
$4.47B
$1.16M ﹤0.01%
226,200
-47,600
-17% -$194K
SAP icon
2109
CALL
SAP
SAP
$215B
$1.16M ﹤0.01%
9,000
-4,900
-35% -$667K
WU icon
2110
PUT
Western Union
WU
$2.53B
$1.16M ﹤0.01%
88,100
+24,500
+39% +$300K
NAVI icon
2111
CALL
Navient
NAVI
$819M
$1.16M ﹤0.01%
67,400
-7,300
-10% -$131K
BTE icon
2112
PUT
Baytex Energy
BTE
$2.96B
$1.16M ﹤0.01%
263,100
+200,900
+323% +$788K
KRNT icon
2113
Kornit Digital
KRNT
$677M
$1.16M ﹤0.01%
61,307
+4,313
+8% +$106K
CPB icon
2114
PUT
Campbell Soup
CPB
$6.85B
$1.15M ﹤0.01%
28,100
-1,800
-6% -$78.7K
PUBM icon
2115
CALL
PubMatic
PUBM
$608M
$1.15M ﹤0.01%
95,400
+64,500
+209% +$981K
INSM icon
2116
CALL
Insmed
INSM
$22.4B
$1.15M ﹤0.01%
45,700
+31,100
+213% +$711K
TIO
2117
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1.15M ﹤0.01%
1,125,500
+958,600
+574% +$1.21M
ESTA icon
2118
CALL
Establishment Labs
ESTA
$2.71B
$1.15M ﹤0.01%
23,500
-20,900
-47% -$1.25M
GFI icon
2119
PUT
Gold Fields
GFI
$28.8B
$1.15M ﹤0.01%
106,100
-52,900
-33% -$697K
GIS icon
2120
PUT
General Mills
GIS
$20.2B
$1.15M ﹤0.01%
18,000
-3,000
-14% -$212K
ASND icon
2121
PUT
Ascendis Pharma A/S
ASND
$16.5B
$1.15M ﹤0.01%
12,300
+200
+2% +$18.7K
OPEN icon
2122
CALL
Opendoor
OPEN
$3.54B
$1.15M ﹤0.01%
450,740
-310
-0.1% -$1.12K
ING icon
2123
PUT
ING
ING
$92.9B
$1.15M ﹤0.01%
87,300
-12,500
-13% -$176K
OLN icon
2124
CALL
Olin
OLN
$2.53B
$1.15M ﹤0.01%
23,000
-7,100
-24% -$383K
LEVI icon
2125
PUT
Levi Strauss
LEVI
$9.49B
$1.15M ﹤0.01%
84,500
+25,700
+44% +$359K
83 84
85
86 87

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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.