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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
TRIN icon
2201
CALL
Trinity Capital Inc.
TRIN
$1.58B
$1.06M ﹤0.01%
76,500
+43,100
+129% +$625K
FTDR icon
2202
CALL
Frontdoor
FTDR
$5.27B
$1.06M ﹤0.01%
34,800
+29,300
+533% +$971K
SYNA icon
2203
PUT
Synaptics
SYNA
$4.05B
$1.06M ﹤0.01%
11,900
+700
+6% +$61.5K
PEG icon
2204
CALL
Public Service Enterprise Group
PEG
$38.7B
$1.06M ﹤0.01%
18,700
+500
+3% +$30.7K
SILV
2205
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.06M ﹤0.01%
241,262
+182,984
+314% +$930K
CHGG icon
2206
CALL
Chegg
CHGG
$116M
$1.06M ﹤0.01%
119,200
+16,300
+16% +$159K
VSTO
2207
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.06M ﹤0.01%
32,100
+5,200
+19% +$153K
ATHM icon
2208
Autohome
ATHM
$2.62B
$1.06M ﹤0.01%
+34,967
New +$1.05M
DPZ icon
2209
CALL
Domino's
DPZ
$11.9B
$1.06M ﹤0.01%
2,800
-4,100
-59% -$1.58M
MQ icon
2210
Marqeta
MQ
$1.93B
$1.06M ﹤0.01%
44,194
-3,700
-8% -$83.9K
KSS icon
2211
PUT
Kohl's
KSS
$2.16B
$1.06M ﹤0.01%
50,400
+9,500
+23% +$240K
BINI
2212
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SRE icon
2213
PUT
Sempra
SRE
$58.1B
$1.05M ﹤0.01%
15,500
+1,700
+12% +$123K
QLYS icon
2214
CALL
Qualys
QLYS
$4.76B
$1.05M ﹤0.01%
6,900
-53,100
-89% -$7.64M
AMT icon
2215
PUT
American Tower
AMT
$83.5B
$1.05M ﹤0.01%
6,400
-1,000
-14% -$183K
KEX icon
2216
CALL
Kirby Corp
KEX
$7.01B
$1.05M ﹤0.01%
12,700
+11,700
+1,170% +$946K
COHR icon
2217
Coherent
COHR
$43.4B
$1.05M ﹤0.01%
32,199
-58,802
-65% -$2.41M
JBLU icon
2218
JetBlue
JBLU
$2.13B
$1.05M ﹤0.01%
228,137
+152,231
+201% +$1M
PARR icon
2219
Par Pacific Holdings
PARR
$4.17B
$1.05M ﹤0.01%
29,194
+14,338
+97% +$471K
IBRX icon
2220
PUT
ImmunityBio
IBRX
$7.15B
$1.05M ﹤0.01%
620,800
-34,600
-5% -$69.5K
DQ
2221
CALL
Daqo New Energy
DQ
$810M
$1.05M ﹤0.01%
34,600
-53,300
-61% -$1.9M
HMY icon
2222
Harmony Gold Mining
HMY
$9.7B
$1.04M ﹤0.01%
277,782
+82,900
+43% +$342K
BB icon
2223
PUT
BlackBerry
BB
$4.58B
$1.04M ﹤0.01%
221,700
+132,700
+149% +$652K
FICO icon
2224
PUT
Fair Isaac
FICO
$31.8B
$1.04M ﹤0.01%
1,200
-500
-29% -$429K
FLNA
2225
PUT
Filana Therapeutics
FLNA
$42M
$1.04M ﹤0.01%
62,600
-12,300
-16% -$244K
87 88
89
90 91

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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.