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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$2.67B 8.96%
10,652,100
-791,500
-7% -$203M
META icon
2
CALL
Meta Platforms (Facebook)
META
$1.54T
$980M 3.29%
3,263,100
+269,300
+9% +$81.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.26T
$709M 2.38%
2,832,600
-272,900
-9% -$70.1M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.06T
$703M 2.36%
16,165,000
-3,594,000
-18% -$161M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.06T
$601M 2.02%
13,816,000
+331,000
+2% +$14.8M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.54T
$569M 1.91%
1,894,300
-40,500
-2% -$12.2M
AAPL icon
7
CALL
Apple
AAPL
$4.72T
$529M 1.78%
3,087,200
-716,600
-19% -$131M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$388M 1.3%
2,942,800
+36,400
+1% +$4.73M
MSFT icon
9
CALL
Microsoft
MSFT
$2.83T
$378M 1.27%
1,196,400
+105,200
+10% +$34.8M
AAPL icon
10
PUT
Apple
AAPL
$4.72T
$339M 1.14%
1,979,800
+506,600
+34% +$92.9M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$880B
$254M 0.85%
2,469,100
-114,100
-4% -$12.4M
NFLX icon
12
CALL
Netflix
NFLX
$287B
$245M 0.82%
6,498,000
-1,176,000
-15% -$49.9M
SGEN
13
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$234M 0.79%
1,103,400
+724,100
+191% +$145M
AMD icon
14
CALL
Advanced Micro Devices
AMD
$880B
$217M 0.73%
2,110,200
-224,300
-10% -$24.3M
FSLR icon
15
CALL
First Solar
FSLR
$22.1B
$202M 0.68%
1,252,900
+379,300
+43% +$70.8M
AMZN icon
16
CALL
Amazon
AMZN
$2.51T
$192M 0.65%
1,511,000
-6,200
-0.4% -$831K
BABA icon
17
CALL
Alibaba
BABA
$273B
$188M 0.63%
2,170,100
+57,300
+3% +$5.24M
MSFT icon
18
PUT
Microsoft
MSFT
$2.83T
$167M 0.56%
527,900
-13,700
-3% -$4.53M
HZNP
19
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162M 0.54%
1,400,200
-118,900
-8% -$12.8M
ALB icon
20
PUT
Albemarle
ALB
$13.8B
$161M 0.54%
944,600
-61,900
-6% -$12.3M
ATVI
21
CALL
DELISTED
Activision Blizzard
ATVI
$141M 0.47%
1,505,600
+449,900
+43% +$41M
MSTR icon
22
CALL
Strategy Inc
MSTR
$34.2B
$131M 0.44%
3,981,000
+229,000
+6% +$8.62M
UBS icon
23
CALL
UBS Group
UBS
$169B
$128M 0.43%
5,194,100
-388,400
-7% -$9.07M
BABA icon
24
PUT
Alibaba
BABA
$273B
$125M 0.42%
1,437,900
+345,800
+32% +$31.7M
FSLR icon
25
PUT
First Solar
FSLR
$22.1B
$125M 0.42%
771,500
+24,300
+3% +$4.53M
1
2 3 4 5

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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.