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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
LBTYA icon
2426
PUT
Liberty Global Class A
LBTYA
$3.59B
$847K ﹤0.01%
49,500
-26,900
-35% -$485K
HP icon
2427
CALL
Helmerich & Payne
HP
$3.34B
$847K ﹤0.01%
20,100
+6,900
+52% +$288K
CSTM icon
2428
Constellium
CSTM
$3.76B
$847K ﹤0.01%
46,554
+27,786
+148% +$490K
NVS icon
2429
PUT
Novartis
NVS
$302B
$845K ﹤0.01%
8,300
+500
+6% +$50.8K
BALL icon
2430
Ball Corp
BALL
$17.5B
$842K ﹤0.01%
+16,909
New +$923K
SBGI icon
2431
CALL
Sinclair Inc
SBGI
$1.02B
$842K ﹤0.01%
75,000
+54,500
+266% +$703K
CMC icon
2432
CALL
Commercial Metals
CMC
$7.53B
$840K ﹤0.01%
17,000
+900
+6% +$48.9K
WU icon
2433
Western Union
WU
$2.53B
$839K ﹤0.01%
63,659
+15,541
+32% +$190K
ARVN icon
2434
CALL
Arvinas
ARVN
$530M
$839K ﹤0.01%
42,700
+42,600
+42,600% +$1.05M
BBAI icon
2435
CALL
BigBear.ai
BBAI
$1.24B
$838K ﹤0.01%
554,700
-153,300
-22% -$266K
ROIV icon
2436
Roivant Sciences
ROIV
$23.6B
$837K ﹤0.01%
71,687
+53,413
+292% +$604K
NNOX icon
2437
PUT
Nano X Imaging
NNOX
$61.1M
$836K ﹤0.01%
127,500
-59,900
-32% -$616K
CMBT
2438
CALL
CMB.TECH NV
CMBT
$4.52B
$836K ﹤0.01%
50,900
-3,700
-7% -$61K
FNGR icon
2439
PUT
FingerMotion
FNGR
$14.8M
$836K ﹤0.01%
134,600
+127,600
+1,823% +$675K
DFLI icon
2440
CALL
Dragonfly Energy
DFLI
$15.5M
$835K ﹤0.01%
6,023
+3,624
+151% +$637K
AU icon
2441
PUT
AngloGold Ashanti
AU
$39.4B
$834K ﹤0.01%
52,800
-117,000
-69% -$2.21M
VSXY
2442
Victoria's Secret
VSXY
$7.09B
$834K ﹤0.01%
50,011
+2,029
+4% +$38.4K
TER icon
2443
CALL
Teradyne
TER
$50B
$834K ﹤0.01%
8,300
+1,100
+15% +$116K
PUBM icon
2444
PUT
PubMatic
PUBM
$608M
$834K ﹤0.01%
68,900
+17,700
+35% +$269K
EQR icon
2445
PUT
Equity Residential
EQR
$25.8B
$834K ﹤0.01%
14,200
-800
-5% -$51.7K
CBRL icon
2446
PUT
Cracker Barrel
CBRL
$1.26B
$833K ﹤0.01%
12,400
+1,500
+14% +$126K
LEGN icon
2447
CALL
Legend Biotech
LEGN
$3.65B
$833K ﹤0.01%
12,400
-600
-5% -$41.7K
DM
2448
CALL
DELISTED
Desktop Metal, Inc.
DM
$831K ﹤0.01%
56,930
-6,490
-10% -$108K
MUR icon
2449
CALL
Murphy Oil
MUR
$5.55B
$830K ﹤0.01%
18,300
-31,300
-63% -$1.36M
VIST icon
2450
Vista Energy
VIST
$7.34B
$829K ﹤0.01%
27,289
+6,255
+30% +$164K
96 97
98
99 100

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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.