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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
MTH icon
2176
PUT
Meritage Homes
MTH
$4.78B
$1.09M ﹤0.01%
17,800
+15,800
+790% +$1.09M
KNX icon
2177
CALL
Knight Transportation
KNX
$11.5B
$1.09M ﹤0.01%
21,700
+4,700
+28% +$261K
SVC
2178
PUT
Service Properties Trust
SVC
$1.05B
$1.09M ﹤0.01%
28,300
-120
-0.4% -$4.99K
XP icon
2179
PUT
XP
XP
$8.43B
$1.09M ﹤0.01%
47,200
-29,700
-39% -$744K
OMF icon
2180
PUT
OneMain Financial
OMF
$7.27B
$1.09M ﹤0.01%
27,100
-43,900
-62% -$1.88M
IMKTA icon
2181
CALL
Ingles Markets
IMKTA
$1.72B
$1.08M ﹤0.01%
14,400
-27,100
-65% -$2.18M
THO icon
2182
CALL
Thor Industries
THO
$4.06B
$1.08M ﹤0.01%
11,400
-400
-3% -$41.8K
YOU icon
2183
CALL
Clear Secure
YOU
$5.88B
$1.08M ﹤0.01%
56,700
-1,200
-2% -$26.6K
FNGR icon
2184
CALL
FingerMotion
FNGR
$14.8M
$1.08M ﹤0.01%
173,500
-192,000
-53% -$1.02M
SIG icon
2185
CALL
Signet Jewelers
SIG
$3.84B
$1.08M ﹤0.01%
15,000
-10,100
-40% -$749K
OTIS icon
2186
PUT
Otis Worldwide
OTIS
$27.9B
$1.08M ﹤0.01%
13,400
+1,700
+15% +$145K
WY icon
2187
Weyerhaeuser
WY
$17.6B
$1.08M ﹤0.01%
35,083
-28
-0.1% -$922
YETI icon
2188
PUT
Yeti Holdings
YETI
$3.87B
$1.08M ﹤0.01%
22,300
+1,900
+9% +$84.5K
NOG icon
2189
PUT
Northern Oil and Gas
NOG
$2.29B
$1.07M ﹤0.01%
26,700
-1,900
-7% -$74.9K
HPQ icon
2190
HP
HPQ
$26B
$1.07M ﹤0.01%
41,793
-30,276
-42% -$929K
FUBO icon
2191
FuboTV Inc
FUBO
$260M
$1.07M ﹤0.01%
33,522
+11,021
+49% +$341K
RGLD icon
2192
CALL
Royal Gold
RGLD
$16.6B
$1.07M ﹤0.01%
10,100
-9,800
-49% -$1.11M
BKU icon
2193
PUT
Bankunited
BKU
$3.33B
$1.07M ﹤0.01%
47,300
-2,500
-5% -$64.1K
MFA
2194
CALL
MFA Financial
MFA
$932M
$1.07M ﹤0.01%
111,700
-69,800
-38% -$755K
BLUE
2195
CALL
DELISTED
bluebird bio
BLUE
$1.07M ﹤0.01%
17,640
+3,260
+23% +$229K
AES icon
2196
CALL
AES
AES
$10.6B
$1.07M ﹤0.01%
70,500
-11,400
-14% -$217K
OR icon
2197
CALL
OR Royalties Inc
OR
$5.53B
$1.07M ﹤0.01%
90,900
-8,200
-8% -$112K
UL icon
2198
Unilever
UL
$142B
$1.07M ﹤0.01%
19,208
+3,371
+21% +$195K
CE icon
2199
CALL
Celanese
CE
$4.82B
$1.07M ﹤0.01%
8,500
-2,800
-25% -$344K
MLTX icon
2200
PUT
MoonLake Immunotherapeutics
MLTX
$1.56B
$1.07M ﹤0.01%
+18,700
New +$1.03M
86 87
88
89 90

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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.