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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
(-4.5%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
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 |
Albemarle
ALB
|
+$75.8M |
| 2 |
Apple
AAPL
|
+$52.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.1M |
| 4 |
Netflix
NFLX
|
+$33.3M |
| 5 |
NVIDIA
NVDA
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$150M |
| 2 |
Advanced Micro Devices
AMD
|
+$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40.3M |
| 4 |
Alibaba
BABA
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
CALL
Motorola Solutions
MSI
$71.5B
| $517K | ﹤0.01% |
1,900
-2,100
| -53% | -$598K |
|
|
OLK
2877
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $516K | ﹤0.01% |
35,000
| – | – |
|
2878
Amphenol
APH
$197B
| $516K | ﹤0.01% |
+12,292
| New | +$529K |
|
|
AVID
2879
CALL
DELISTED
Avid Technology Inc
AVID
| $516K | ﹤0.01% |
19,200
+18,200
| +1,820% | +$479K |
|
2880
CALL
Valvoline
VVV
$4.9B
| $516K | ﹤0.01% |
16,000
+4,100
| +34% | +$144K |
|
|
SPR
2881
PUT
DELISTED
Spirit AeroSystems
SPR
| $513K | ﹤0.01% |
31,800
-57,700
| -64% | -$1.33M |
|
2882
PUT
Ryan Specialty Holdings
RYAN
$5.71B
| $513K | ﹤0.01% |
10,600
-1,900
| -15% | -$88K |
|
2883
CALL
GoodRx Holdings
GDRX
$1.07B
| $512K | ﹤0.01% |
91,000
-19,700
| -18% | -$131K |
|
2884
CALL
MillerKnoll
MLKN
$1.53B
| $511K | ﹤0.01% |
20,900
+18,300
| +704% | +$342K |
|
2885
Microvision
MVIS
$85.7M
| $511K | ﹤0.01% |
233,144
+199,018
| +583% | +$607K |
|
2886
CALL
NeoGenomics
NEO
$2.04B
| $510K | ﹤0.01% |
41,500
-1,800
| -4% | -$26.8K |
|
2887
Glaukos
GKOS
$9.9B
| $510K | ﹤0.01% |
6,777
-22,319
| -77% | -$1.67M |
|
2888
CALL
Brighthouse Financial
BHF
$3.64B
| $509K | ﹤0.01% |
10,400
+5,000
| +93% | +$248K |
|
2889
PUT
American Superconductor
AMSC
$1.43B
| $509K | ﹤0.01% |
67,400
+67,300
| +67,300% | +$559K |
|
2890
PUT
Magnachip Semiconductor
MX
$116M
| $509K | ﹤0.01% |
61,200
-2,100
| -3% | -$18.3K |
|
2891
CALL
Delek US
DK
$4.15B
| $509K | ﹤0.01% |
17,900
-69,600
| -80% | -$1.88M |
|
2892
CALL
Bausch + Lomb
BLCO
$6.06B
| $509K | ﹤0.01% |
30,000
-200
| -0.7% | -$3.74K |
|
2893
PUT
Monolithic Power Systems
MPWR
$64.7B
| $508K | ﹤0.01% |
1,100
-8,900
| -89% | -$4.55M |
|
|
GAP
2894
CALL
The Gap Inc
GAP
$7.34B
| $508K | ﹤0.01% |
47,800
-7,400
| -13% | -$75.5K |
|
|
ERF
2895
PUT
DELISTED
Enerplus Corporation
ERF
| $508K | ﹤0.01% |
28,800
-163,500
| -85% | -$2.7M |
|
|
DESP
2896
PUT
DELISTED
Despegar.com
DESP
| $508K | ﹤0.01% |
+70,000
| New | +$530K |
|
2897
Host Hotels & Resorts
HST
$17.2B
| $507K | ﹤0.01% |
31,578
-16,330
| -34% | -$272K |
|
2898
PUT
Timken Company
TKR
$9.46B
| $507K | ﹤0.01% |
+6,900
| New | +$560K |
|
2899
CALL
CNX Resources
CNX
$4.9B
| $506K | ﹤0.01% |
22,400
-3,100
| -12% | -$64.3K |
|
2900
CALL
TransAlta
TAC
$4.06B
| $505K | ﹤0.01% |
+58,100
| New | +$564K |
|
Similar funds
SCP
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.