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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 | |
|---|---|---|---|---|---|---|
4226
PUT
Champion Homes
SKY
$4.37B
| $127K | ﹤0.01% |
2,000
+600
| +43% | +$40.3K |
|
4227
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $127K | ﹤0.01% |
3,300
-3,000
| -48% | -$124K |
|
4228
PUT
Sally Beauty Holdings
SBH
$1.43B
| $127K | ﹤0.01% |
15,200
+15,000
| +7,500% | +$159K |
|
|
AIV
4229
PUT
Aimco
AIV
$387M
| $127K | ﹤0.01% |
18,700
-1,000
| -5% | -$7.96K |
|
4230
Jefferies Financial Group
JEF
$12.6B
| $127K | ﹤0.01% |
+3,466
| New | +$124K |
|
|
SVM
4231
PUT
Silvercorp Metals
SVM
$2.07B
| $127K | ﹤0.01% |
54,000
+7,600
| +16% | +$20.6K |
|
4232
PUT
Barnes & Noble Education
BNED
$431M
| $127K | ﹤0.01% |
1,164
+1,083
| +1,337% | +$147K |
|
4233
PUT
Scilex Holding
SCLX
$46.9M
| $127K | ﹤0.01% |
2,589
-1,391
| -35% | -$191K |
|
|
NSLR
4234
CALL
Neostellar Capital Corp
NSLR
$269M
| $127K | ﹤0.01% |
35,000
+34,100
| +3,789% | +$126K |
|
4235
PUT
Corsair Gaming
CRSR
$1.13B
| $126K | ﹤0.01% |
8,700
+200
| +2% | +$3.22K |
|
4236
PUT
Crescent Energy
CRGY
$3.79B
| $126K | ﹤0.01% |
10,000
+6,300
| +170% | +$77.1K |
|
4237
CALL
Flux Power
FLUX
$11.2M
| $126K | ﹤0.01% |
36,700
+1,500
| +4% | +$6.87K |
|
4238
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $126K | ﹤0.01% |
3,200
+1,800
| +129% | +$75.9K |
|
4239
CALL
Carlyle Secured Lending
CGBD
$694M
| $126K | ﹤0.01% |
8,700
+2,600
| +43% | +$38.9K |
|
4240
Cellebrite
CLBT
$3.68B
| $126K | ﹤0.01% |
16,479
-6,812
| -29% | -$51.1K |
|
4241
PUT
Guidewire Software
GWRE
$12.6B
| $126K | ﹤0.01% |
+1,400
| New | +$117K |
|
4242
CALL
Sasol
SSL
$7.5B
| $126K | ﹤0.01% |
9,200
-4,800
| -34% | -$63K |
|
4243
CALL
O-I Glass
OI
$1.1B
| $125K | ﹤0.01% |
7,500
-7,300
| -49% | -$147K |
|
4244
PUT
Bentley Systems
BSY
$10.8B
| $125K | ﹤0.01% |
2,500
-1,200
| -32% | -$60.4K |
|
|
TPC
4245
CALL
Tutor Perini Cor
TPC
$4.41B
| $125K | ﹤0.01% |
16,000
+8,900
| +125% | +$73.1K |
|
|
CUTR
4246
PUT
DELISTED
Cutera, Inc.
CUTR
| $125K | ﹤0.01% |
20,800
+19,200
| +1,200% | +$243K |
|
4247
PUT
St. Joe Company
JOE
$3.54B
| $125K | ﹤0.01% |
2,300
| – | – |
|
|
AZEK
4248
CALL
DELISTED
The AZEK Co
AZEK
| $125K | ﹤0.01% |
4,200
-11,300
| -73% | -$355K |
|
4249
PROG Holdings
PRG
$1.75B
| $125K | ﹤0.01% |
3,761
+2,400
| +176% | +$83.7K |
|
|
ME
4250
PUT
DELISTED
23andMe Holding Co
ME
| $125K | ﹤0.01% |
6,380
+4,075
| +177% | +$114K |
|
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.