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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 | |
|---|---|---|---|---|---|---|
5126
PUT
Klaviyo
KVYO
$5.34B
| $48.3K | ﹤0.01% |
+1,400
| New | +$48K |
|
5127
PUT
AMC Global Media
AMCX
$492M
| $48.3K | ﹤0.01% |
4,100
-3,700
| -47% | -$44.9K |
|
5128
Mirum Pharmaceuticals
MIRM
$6.46B
| $48.3K | ﹤0.01% |
1,527
+880
| +136% | +$24.1K |
|
|
ACOR
5129
CALL
DELISTED
Acorda Therapeutics
ACOR
| $48.1K | ﹤0.01% |
3,300
-23,400
| -88% | -$352K |
|
5130
Popular Inc
BPOP
$11.2B
| $48K | ﹤0.01% |
+762
| New | +$50.4K |
|
5131
Leggett & Platt
LEG
$1.34B
| $47.9K | ﹤0.01% |
+1,885
| New | +$53K |
|
5132
PUT
ProQR Therapeutics
PRQR
$243M
| $47.8K | ﹤0.01% |
36,800
-3,700
| -9% | -$5.82K |
|
5133
W.W. Grainger
GWW
$65.3B
| $47.7K | ﹤0.01% |
+69
| New | +$49.9K |
|
|
CIR
5134
DELISTED
CIRCOR International, Inc
CIR
| $47.7K | ﹤0.01% |
+856
| New | +$47.7K |
|
5135
CALL
Kopin
KOPN
$652M
| $47.7K | ﹤0.01% |
39,100
-9,900
| -20% | -$16K |
|
|
NATI
5136
CALL
DELISTED
National Instruments Corp
NATI
| $47.7K | ﹤0.01% |
800
-19,300
| -96% | -$1.13M |
|
5137
CALL
nVent Electric
NVT
$24.9B
| $47.7K | ﹤0.01% |
900
-2,500
| -74% | -$135K |
|
5138
Recursion Pharmaceuticals
RXRX
$1.59B
| $47.7K | ﹤0.01% |
+6,229
| New | +$62.1K |
|
5139
CALL
DT Midstream
DTM
$14.1B
| $47.6K | ﹤0.01% |
900
-10,800
| -92% | -$563K |
|
5140
CALL
Hallador Energy
HNRG
$670M
| $47.6K | ﹤0.01% |
3,300
-4,400
| -57% | -$46.5K |
|
5141
Cardiff Oncology
CRDF
$66.5M
| $47.5K | ﹤0.01% |
34,204
+6,228
| +22% | +$10.5K |
|
5142
PUT
Xometry
XMTR
$4.74B
| $47.5K | ﹤0.01% |
2,800
+2,500
| +833% | +$47.3K |
|
|
HEES
5143
PUT
DELISTED
H&E Equipment Services
HEES
| $47.5K | ﹤0.01% |
1,100
| – | – |
|
|
AZEK
5144
DELISTED
The AZEK Co
AZEK
| $47.5K | ﹤0.01% |
1,597
+284
| +22% | +$8.93K |
|
5145
Westwater Resources
WWR
$52.4M
| $47.5K | ﹤0.01% |
71,080
-5,600
| -7% | -$4.28K |
|
5146
Capital Southwest
CSWC
$1.47B
| $47.4K | ﹤0.01% |
2,072
+1,872
| +936% | +$40.6K |
|
5147
CALL
Korn Ferry
KFY
$4.18B
| $47.4K | ﹤0.01% |
1,000
| – | – |
|
5148
PUT
OraSure Technologies
OSUR
$279M
| $47.4K | ﹤0.01% |
+8,000
| New | +$44.9K |
|
5149
PUT
Federated Hermes
FHI
$4.55B
| $47.4K | ﹤0.01% |
+1,400
| New | +$48.2K |
|
5150
CALL
RPM International
RPM
$13.7B
| $47.4K | ﹤0.01% |
500
-1,400
| -74% | -$136K |
|
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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.