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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
JXN icon
2151
Jackson Financial
JXN
$8.4B
$1.12M ﹤0.01%
29,288
-25,446
-46% -$889K
SUPV
2152
CALL
Grupo Supervielle
SUPV
$823M
$1.12M ﹤0.01%
503,900
+155,800
+45% +$447K
GTLB icon
2153
GitLab
GTLB
$5.75B
$1.11M ﹤0.01%
24,632
+5,307
+27% +$254K
HUT
2154
CALL
Hut 8
HUT
$9.93B
$1.11M ﹤0.01%
114,120
-9,360
-8% -$133K
CX icon
2155
CALL
Cemex
CX
$16.9B
$1.11M ﹤0.01%
171,000
-132,200
-44% -$981K
PHG icon
2156
PUT
Philips
PHG
$25.5B
$1.11M ﹤0.01%
62,269
-56,792
-48% -$1.09M
NUE icon
2157
PUT
Nucor
NUE
$58.3B
$1.11M ﹤0.01%
7,100
+1,000
+16% +$166K
FRSH icon
2158
PUT
Freshworks
FRSH
$3.21B
$1.11M ﹤0.01%
55,700
+1,500
+3% +$29.8K
LOB icon
2159
CALL
Live Oak Bancshares
LOB
$1.98B
$1.11M ﹤0.01%
38,300
+17,500
+84% +$563K
SUN icon
2160
CALL
Sunoco
SUN
$14.4B
$1.11M ﹤0.01%
22,600
+9,000
+66% +$409K
KTOS icon
2161
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.11M ﹤0.01%
73,600
+17,400
+31% +$259K
BHVN icon
2162
CALL
Biohaven
BHVN
$2.02B
$1.11M ﹤0.01%
42,500
-3,800
-8% -$79K
FCNCA icon
2163
PUT
First Citizens BancShares
FCNCA
$24.7B
$1.1M ﹤0.01%
800
-100
-11% -$137K
SYF icon
2164
CALL
Synchrony
SYF
$24.4B
$1.1M ﹤0.01%
36,100
-17,300
-32% -$576K
LAD icon
2165
Lithia Motors
LAD
$9.75B
$1.1M ﹤0.01%
3,736
-57
-2% -$17.4K
MTN icon
2166
Vail Resorts
MTN
$5.7B
$1.1M ﹤0.01%
+4,967
New +$1.18M
HWM icon
2167
CALL
Howmet Aerospace
HWM
$109B
$1.1M ﹤0.01%
23,800
-3,200
-12% -$156K
EDIT icon
2168
CALL
Editas Medicine
EDIT
$399M
$1.1M ﹤0.01%
141,100
-162,500
-54% -$1.39M
MNDY icon
2169
CALL
monday.com
MNDY
$3.82B
$1.1M ﹤0.01%
6,900
-28,900
-81% -$4.85M
GPN icon
2170
PUT
Global Payments
GPN
$24.1B
$1.1M ﹤0.01%
9,500
+200
+2% +$23.8K
RJF icon
2171
CALL
Raymond James Financial
RJF
$33.5B
$1.09M ﹤0.01%
10,900
-23,200
-68% -$2.45M
AMAM
2172
CALL
DELISTED
Ambrx Biopharma Inc
AMAM
$1.09M ﹤0.01%
95,100
+44,600
+88% +$607K
IRTC icon
2173
CALL
iRhythm Holdings
IRTC
$4.02B
$1.09M ﹤0.01%
11,600
+8,100
+231% +$824K
EVEX icon
2174
CALL
Eve Holding
EVEX
$777M
$1.09M ﹤0.01%
131,700
-128,200
-49% -$1.11M
JELD icon
2175
CALL
JELD-WEN Holding
JELD
$110M
$1.09M ﹤0.01%
81,700
-7,500
-8% -$118K
85 86
87
88 89

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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.