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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
RH icon
201
CALL
RH
RH
$3.3B
$21.9M 0.07%
83,000
-8,100
-9% -$2.82M
BYND icon
202
CALL
Beyond Meat
BYND
$288M
$21.9M 0.07%
2,280,700
-23,700
-1% -$309K
QCOM icon
203
CALL
Qualcomm
QCOM
$176B
$21.9M 0.07%
197,500
-10,500
-5% -$1.22M
SAVE
204
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$21.8M 0.07%
1,321,500
+932,500
+240% +$15.9M
FSLR icon
205
First Solar
FSLR
$21.8B
$21.8M 0.07%
134,805
-57,537
-30% -$10.7M
IMVT icon
206
CALL
Immunovant
IMVT
$8.09B
$21.7M 0.07%
565,000
+484,800
+604% +$11M
WBD icon
207
Warner Bros
WBD
$64.6B
$21.7M 0.07%
1,994,285
+401,525
+25% +$5.01M
SSYS icon
208
PUT
Stratasys
SSYS
$697M
$21.6M 0.07%
1,589,800
+756,800
+91% +$12M
T icon
209
CALL
AT&T
T
$165B
$21.6M 0.07%
1,439,300
+517,900
+56% +$7.59M
PINS icon
210
CALL
Pinterest
PINS
$12.4B
$21.6M 0.07%
799,400
+22,000
+3% +$601K
FCX icon
211
CALL
Freeport-McMoran
FCX
$90B
$21.6M 0.07%
579,200
-64,900
-10% -$2.61M
UPST icon
212
PUT
Upstart Holdings
UPST
$2.58B
$21.5M 0.07%
753,200
+82,900
+12% +$3.33M
GE icon
213
CALL
GE Aerospace
GE
$367B
$21.4M 0.07%
242,581
-37,840
-13% -$3.4M
CHWY icon
214
CALL
Chewy
CHWY
$8.54B
$21.4M 0.07%
1,172,000
+1,120,500
+2,176% +$32M
DE icon
215
PUT
Deere & Co
DE
$170B
$21.4M 0.07%
56,700
– –
ACN icon
216
CALL
Accenture
ACN
$89.9B
$21.3M 0.07%
69,300
-2,000
-3% -$630K
RIVN icon
217
CALL
Rivian
RIVN
$22.9B
$21.2M 0.07%
874,500
+291,700
+50% +$6.81M
LYV icon
218
CALL
Live Nation Entertainment
LYV
$41.2B
$21.2M 0.07%
255,600
+15,200
+6% +$1.32M
TEVA icon
219
Teva Pharmaceuticals
TEVA
$35.9B
$21.1M 0.07%
2,067,047
+351,673
+21% +$3.27M
QCOM icon
220
PUT
Qualcomm
QCOM
$176B
$21M 0.07%
189,000
+6,000
+3% +$696K
FANG icon
221
CALL
Diamondback Energy
FANG
$57.6B
$20.9M 0.07%
135,100
-79,000
-37% -$11.7M
DLR icon
222
PUT
Digital Realty Trust
DLR
$73.7B
$20.8M 0.07%
171,500
+15,200
+10% +$1.87M
OXY icon
223
PUT
Occidental Petroleum
OXY
$57B
$20.7M 0.07%
319,600
-41,000
-11% -$2.58M
AEM icon
224
Agnico Eagle Mines
AEM
$72.6B
$20.7M 0.07%
454,647
+12,004
+3% +$589K
APO icon
225
CALL
Apollo Global Management
APO
$70.7B
$20.5M 0.07%
228,900
-74,500
-25% -$6.26M
7 8
9
10 11

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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.