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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
SSRM icon
2326
SSR Mining
SSRM
$5.19B
$941K ﹤0.01%
70,803
-14,243
-17% -$206K
BAH icon
2327
CALL
Booz Allen Hamilton
BAH
$8.44B
$940K ﹤0.01%
8,600
+4,400
+105% +$506K
FIVN icon
2328
CALL
FIVE9
FIVN
$2.08B
$939K ﹤0.01%
14,600
+9,700
+198% +$726K
HDB icon
2329
PUT
HDFC Bank
HDB
$123B
$938K ﹤0.01%
31,800
+22,600
+246% +$736K
EQX icon
2330
PUT
Equinox Gold
EQX
$7.07B
$938K ﹤0.01%
221,700
-28,700
-11% -$138K
YUMC icon
2331
PUT
Yum China
YUMC
$15.7B
$936K ﹤0.01%
16,800
-2,600
-13% -$145K
BURL icon
2332
CALL
Burlington
BURL
$23.4B
$934K ﹤0.01%
6,900
-3,100
-31% -$497K
DBA icon
2333
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$933K ﹤0.01%
43,600
+600
+1% +$13K
OHI icon
2334
Omega Healthcare
OHI
$15.3B
$933K ﹤0.01%
28,123
+8,265
+42% +$264K
WH icon
2335
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$932K ﹤0.01%
13,400
+9,700
+262% +$719K
AMH icon
2336
PUT
American Homes 4 Rent
AMH
$12.1B
$930K ﹤0.01%
27,600
+16,100
+140% +$578K
HZO icon
2337
CALL
MarineMax
HZO
$748M
$929K ﹤0.01%
28,300
+17,700
+167% +$615K
EGLE
2338
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$925K ﹤0.01%
+22,000
New +$964K
GLNG icon
2339
Golar LNG
GLNG
$4.82B
$924K ﹤0.01%
38,090
-7,120
-16% -$164K
MPWR icon
2340
CALL
Monolithic Power Systems
MPWR
$61.4B
$924K ﹤0.01%
2,000
-15,800
-89% -$8.08M
RUN icon
2341
CALL
Sunrun
RUN
$2.26B
$923K ﹤0.01%
73,500
-51,500
-41% -$847K
MAT icon
2342
PUT
Mattel
MAT
$4.47B
$923K ﹤0.01%
41,900
+23,500
+128% +$502K
OHI icon
2343
CALL
Omega Healthcare
OHI
$15.3B
$922K ﹤0.01%
27,800
-11,600
-29% -$371K
EWBC icon
2344
East-West Bancorp
EWBC
$17.8B
$922K ﹤0.01%
17,483
-26,529
-60% -$1.49M
PBT
2345
Permian Basin Royalty Trust
PBT
$1.36B
$921K ﹤0.01%
43,360
+36,296
+514% +$823K
PAGP icon
2346
PUT
Plains GP Holdings
PAGP
$5.28B
$920K ﹤0.01%
57,100
+37,800
+196% +$594K
LAZR
2347
PUT
DELISTED
Luminar Technologies
LAZR
$920K ﹤0.01%
13,480
-93
-0.7% -$8.53K
MAIN icon
2348
CALL
Main Street Capital
MAIN
$5.05B
$918K ﹤0.01%
22,600
+2,800
+14% +$114K
DMLP icon
2349
CALL
Dorchester Minerals
DMLP
$1.3B
$918K ﹤0.01%
31,600
+27,800
+732% +$829K
AGI icon
2350
PUT
Alamos Gold
AGI
$12B
$918K ﹤0.01%
81,300
-17,700
-18% -$213K
92 93
94
95 96

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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.