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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
HLX icon
2401
CALL
Helix Energy Solutions
HLX
$1.34B
$879K ﹤0.01%
78,700
+66,000
+520% +$636K
LUMN icon
2402
PUT
Lumen
LUMN
$6.43B
$878K ﹤0.01%
618,500
+311,500
+101% +$527K
MASI
2403
PUT
DELISTED
Masimo
MASI
$877K ﹤0.01%
+10,000
New +$1.16M
PRKS icon
2404
CALL
United Parks & Resorts
PRKS
$2.19B
$874K ﹤0.01%
18,900
-2,900
-13% -$147K
NWL icon
2405
PUT
Newell Brands
NWL
$2.21B
$873K ﹤0.01%
96,700
-400
-0.4% -$3.98K
EW icon
2406
CALL
Edwards Lifesciences
EW
$49.4B
$873K ﹤0.01%
12,600
-23,400
-65% -$1.88M
AEP icon
2407
PUT
American Electric Power
AEP
$70.4B
$873K ﹤0.01%
11,600
+4,300
+59% +$350K
INVZ icon
2408
PUT
Innoviz Technologies
INVZ
$84.1M
$872K ﹤0.01%
447,400
-178,200
-28% -$479K
SNPS icon
2409
CALL
Synopsys
SNPS
$71.6B
$872K ﹤0.01%
1,900
-8,200
-81% -$3.67M
AQN icon
2410
PUT
Algonquin Power & Utilities
AQN
$4.59B
$872K ﹤0.01%
147,300
-857,300
-85% -$6.46M
DINO icon
2411
PUT
HF Sinclair
DINO
$16.2B
$871K ﹤0.01%
15,300
+1,300
+9% +$70.6K
GSM icon
2412
PUT
FerroAtlántica
GSM
$590M
$871K ﹤0.01%
167,500
-103,600
-38% -$538K
NVTA
2413
CALL
DELISTED
Invitae Corporation
NVTA
$869K ﹤0.01%
1,436,700
+727,400
+103% +$756K
GSK icon
2414
PUT
GSK
GSK
$107B
$866K ﹤0.01%
23,900
+300
+1% +$10.6K
IRDM icon
2415
CALL
Iridium Communications
IRDM
$4.7B
$864K ﹤0.01%
19,000
– –
GOEV
2416
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$864K ﹤0.01%
3,834
+2,711
+241% +$683K
PTC icon
2417
CALL
PTC
PTC
$15.3B
$864K ﹤0.01%
6,100
-3,400
-36% -$486K
GNRC icon
2418
PUT
Generac Holdings
GNRC
$11.5B
$861K ﹤0.01%
7,900
-6,200
-44% -$767K
VIR icon
2419
PUT
Vir Biotechnology
VIR
$1.46B
$856K ﹤0.01%
91,400
+35,400
+63% +$505K
ERIC icon
2420
PUT
Ericsson
ERIC
$32.1B
$854K ﹤0.01%
175,800
-66,600
-27% -$339K
CLAR icon
2421
PUT
Clarus
CLAR
$125M
$854K ﹤0.01%
112,900
+109,800
+3,542% +$880K
QVCGA
2422
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$851K ﹤0.01%
28,062
+5,914
+27% +$249K
HL icon
2423
Hecla Mining
HL
$9.49B
$850K ﹤0.01%
217,381
+51,263
+31% +$246K
GFS icon
2424
PUT
GlobalFoundries
GFS
$25.8B
$850K ﹤0.01%
14,600
+6,900
+90% +$409K
OLED icon
2425
CALL
Universal Display
OLED
$3.75B
$848K ﹤0.01%
5,400
-1,800
-25% -$273K
95 96
97
98 99

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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.