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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
GPC icon
2376
CALL
Genuine Parts
GPC
$17.9B
$895K ﹤0.01%
6,200
+400
+7% +$62.1K
OPRX icon
2377
CALL
OptimizeRx
OPRX
$120M
$894K ﹤0.01%
114,900
-229,100
-67% -$2.49M
GETY icon
2378
CALL
Getty Images
GETY
$159M
$894K ﹤0.01%
137,700
+1,900
+1% +$9.57K
AG icon
2379
CALL
First Majestic Silver
AG
$7.52B
$893K ﹤0.01%
174,100
+43,100
+33% +$256K
CHS
2380
CALL
DELISTED
Chicos FAS, Inc.
CHS
$893K ﹤0.01%
119,400
-81,100
-40% -$436K
GEN icon
2381
PUT
Gen Digital
GEN
$16.5B
$893K ﹤0.01%
50,500
-7,300
-13% -$142K
SNA icon
2382
CALL
Snap-on
SNA
$21.5B
$893K ﹤0.01%
3,500
+200
+6% +$54K
TEN
2383
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
$891K ﹤0.01%
42,900
-38,600
-47% -$765K
SNDL icon
2384
Sundial Growers
SNDL
$312M
$890K ﹤0.01%
468,485
+39,428
+9% +$66.3K
FSK icon
2385
CALL
FS KKR Capital
FSK
$3.01B
$890K ﹤0.01%
45,200
-4,700
-9% -$94K
RSI icon
2386
CALL
Rush Street Interactive
RSI
$3.17B
$890K ﹤0.01%
192,600
+99,200
+106% +$418K
ADSK icon
2387
PUT
Autodesk
ADSK
$51.8B
$890K ﹤0.01%
4,300
-800
-16% -$168K
PETS icon
2388
PUT
PetMed Express
PETS
$42.3M
$889K ﹤0.01%
86,700
+2,600
+3% +$32.1K
FVRR icon
2389
CALL
Fiverr
FVRR
$331M
$888K ﹤0.01%
36,300
-900
-2% -$25.3K
SMMT icon
2390
CALL
Summit Therapeutics
SMMT
$10.2B
$886K ﹤0.01%
473,600
+436,000
+1,160% +$831K
ABCM
2391
DELISTED
Abcam PLC
ABCM
$884K ﹤0.01%
39,071
+32,405
+486% +$745K
BXSL icon
2392
CALL
Blackstone Secured Lending
BXSL
$5.36B
$884K ﹤0.01%
32,300
+10,500
+48% +$291K
GDS icon
2393
CALL
GDS Holdings
GDS
$5.93B
$884K ﹤0.01%
80,700
-10,200
-11% -$117K
WU icon
2394
CALL
Western Union
WU
$2.53B
$883K ﹤0.01%
67,000
-102,400
-60% -$1.26M
INFY icon
2395
Infosys
INFY
$51B
$882K ﹤0.01%
+51,543
New +$879K
NEWR
2396
PUT
DELISTED
New Relic, Inc.
NEWR
$882K ﹤0.01%
10,300
+7,100
+222% +$572K
CGNT icon
2397
Cognyte Software
CGNT
$655M
$882K ﹤0.01%
183,323
+89,725
+96% +$455K
DHT icon
2398
PUT
DHT Holdings
DHT
$2.99B
$881K ﹤0.01%
85,500
+74,400
+670% +$696K
BCE icon
2399
BCE
BCE
$20.8B
$880K ﹤0.01%
+23,066
New +$969K
IHS icon
2400
CALL
IHS Holding
IHS
$2.78B
$880K ﹤0.01%
158,600
+151,500
+2,134% +$1.12M
94 95
96
97 98

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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.