We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3001
PUT
Costamare
CMRE
$1.87B
| $459K | ﹤0.01% |
47,700
+16,300
| +52% | +$166K |
|
3002
PUT
Prothena Corp
PRTA
$440M
| $458K | ﹤0.01% |
9,500
-15,600
| -62% | -$927K |
|
3003
PUT
Chubb
CB
$135B
| $458K | ﹤0.01% |
2,200
-1,400
| -39% | -$283K |
|
3004
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $457K | ﹤0.01% |
1,000
-400
| -29% | -$192K |
|
3005
PUT
Rocket Companies
RKT
$37.5B
| $456K | ﹤0.01% |
55,800
-72,200
| -56% | -$730K |
|
|
AGNT
3006
PUT
AGNT Inc
AGNT
$641M
| $456K | ﹤0.01% |
28,100
+1,600
| +6% | +$33K |
|
3007
CALL
Republic Services
RSG
$65B
| $456K | ﹤0.01% |
3,200
+400
| +14% | +$59.4K |
|
|
MOMO
3008
CALL
Hello Group
MOMO
$886M
| $456K | ﹤0.01% |
65,300
-25,900
| -28% | -$238K |
|
3009
PUT
AbCellera Biologics
ABCL
$1.74B
| $455K | ﹤0.01% |
99,000
+67,300
| +212% | +$409K |
|
3010
PUT
Park Hotels & Resorts
PK
$3.03B
| $455K | ﹤0.01% |
36,900
-8,800
| -19% | -$114K |
|
3011
PetMed Express
PETS
$42.3M
| $453K | ﹤0.01% |
44,208
+7,880
| +22% | +$97.2K |
|
3012
United Parks & Resorts
PRKS
$2.15B
| $453K | ﹤0.01% |
9,794
-32,003
| -77% | -$1.63M |
|
|
NVTA
3013
DELISTED
Invitae Corporation
NVTA
| $453K | ﹤0.01% |
747,897
+710,200
| +1,884% | +$738K |
|
3014
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $452K | ﹤0.01% |
2,400
-800
| -25% | -$154K |
|
3015
PUT
Kroger
KR
$35.4B
| $452K | ﹤0.01% |
10,100
-10,800
| -52% | -$508K |
|
3016
CALL
Atlas Energy Solutions
AESI
$1.29B
| $451K | ﹤0.01% |
+20,300
| New | +$425K |
|
|
YALA
3017
Yalla Group
YALA
$817M
| $451K | ﹤0.01% |
86,075
-62,609
| -42% | -$319K |
|
3018
PUT
Iridium Communications
IRDM
$5.05B
| $450K | ﹤0.01% |
9,900
+4,000
| +68% | +$207K |
|
3019
PUT
PagSeguro Digital
PAGS
$2.75B
| $449K | ﹤0.01% |
52,200
-12,000
| -19% | -$113K |
|
3020
PUT
GE HealthCare
GEHC
$31.6B
| $449K | ﹤0.01% |
6,600
-100,000
| -94% | -$7.28M |
|
3021
CALL
Quanta Services
PWR
$98.7B
| $449K | ﹤0.01% |
2,400
-4,200
| -64% | -$842K |
|
3022
PUT
Estee Lauder
EL
$30.7B
| $448K | ﹤0.01% |
3,100
-10,300
| -77% | -$1.72M |
|
3023
CALL
MaxLinear
MXL
$6.07B
| $447K | ﹤0.01% |
20,100
+8,800
| +78% | +$224K |
|
3024
BGC Group
BGC
$5.6B
| $447K | ﹤0.01% |
84,638
+54,573
| +182% | +$271K |
|
|
EXK
3025
Endeavour Silver
EXK
$2.3B
| $447K | ﹤0.01% |
183,884
-48,395
| -21% | -$143K |
|
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.