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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
MCB icon
2301
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
$969K ﹤0.01%
26,700
-35,700
-57% -$1.46M
ZLAB icon
2302
PUT
Zai Lab
ZLAB
$2.07B
$968K ﹤0.01%
39,800
+300
+0.8% +$7.99K
RVNC
2303
DELISTED
Revance Therapeutics, Inc.
RVNC
$965K ﹤0.01%
84,118
+75,341
+858% +$1.45M
OLLI icon
2304
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$965K ﹤0.01%
12,500
-20,900
-63% -$1.52M
ABCM
2305
CALL
DELISTED
Abcam PLC
ABCM
$962K ﹤0.01%
42,500
+38,300
+912% +$881K
SWN
2306
PUT
DELISTED
Southwestern Energy Company
SWN
$962K ﹤0.01%
149,100
-20,800
-12% -$133K
AMR icon
2307
PUT
Alpha Metallurgical Resources
AMR
$1.77B
$961K ﹤0.01%
3,700
-400
-10% -$78.1K
PCAR icon
2308
CALL
PACCAR
PCAR
$70.5B
$961K ﹤0.01%
11,300
-7,900
-41% -$672K
FLEX icon
2309
PUT
Flex
FLEX
$37.7B
$960K ﹤0.01%
47,241
+30,388
+180% +$616K
AXTA icon
2310
CALL
Axalta
AXTA
$7.45B
$960K ﹤0.01%
35,700
+1,900
+6% +$55.7K
ROST icon
2311
CALL
Ross Stores
ROST
$80.8B
$960K ﹤0.01%
8,500
-11,800
-58% -$1.35M
CPB icon
2312
Campbell Soup
CPB
$6.85B
$959K ﹤0.01%
23,353
-26,149
-53% -$1.14M
SYM icon
2313
Symbotic
SYM
$5.13B
$958K ﹤0.01%
28,661
+23,880
+499% +$982K
SAP icon
2314
PUT
SAP
SAP
$215B
$957K ﹤0.01%
7,400
-3,300
-31% -$449K
ERO icon
2315
CALL
Ero Copper
ERO
$2.64B
$957K ﹤0.01%
55,500
-27,400
-33% -$560K
GAP
2316
PUT
The Gap Inc
GAP
$7.3B
$957K ﹤0.01%
90,000
-12,600
-12% -$129K
BJ icon
2317
CALL
BJs Wholesale Club
BJ
$12.8B
$956K ﹤0.01%
13,400
-27,100
-67% -$1.82M
SGI
2318
PUT
Somnigroup International
SGI
$14.4B
$949K ﹤0.01%
21,900
+3,900
+22% +$173K
LZ icon
2319
PUT
LegalZoom.com
LZ
$1.45B
$948K ﹤0.01%
86,700
-18,100
-17% -$222K
QSI icon
2320
CALL
Quantum-Si Incorporated
QSI
$153M
$946K ﹤0.01%
570,100
+550,100
+2,751% +$1.32M
M icon
2321
PUT
Macy's
M
$6.51B
$945K ﹤0.01%
81,400
-86,600
-52% -$1.21M
JBL icon
2322
Jabil
JBL
$30.1B
$944K ﹤0.01%
+7,443
New +$814K
RVMD icon
2323
PUT
Revolution Medicines
RVMD
$38.5B
$944K ﹤0.01%
34,100
+9,100
+36% +$270K
CENX icon
2324
CALL
Century Aluminum
CENX
$4.22B
$943K ﹤0.01%
131,100
+67,000
+105% +$540K
ZTO icon
2325
ZTO Express
ZTO
$18.2B
$942K ﹤0.01%
+38,982
New +$992K
91 92
93
94 95

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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.