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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 | |
|---|---|---|---|---|---|---|
|
JFIN
5276
PUT
Jiayin Group
JFIN
$113M
| $41.4K | ﹤0.01% |
7,700
-3,300
| -30% | -$18.8K |
|
5277
CALL
Kinsale Capital Group
KNSL
$8.12B
| $41.4K | ﹤0.01% |
100
-900
| -90% | -$349K |
|
5278
Spero Therapeutics
SPRO
$67.7M
| $41.4K | ﹤0.01% |
34,190
-57,780
| -63% | -$80K |
|
5279
PUT
Global Net Lease
GNL
$1.84B
| $41.3K | ﹤0.01% |
4,300
-2,600
| -38% | -$28K |
|
5280
CALL
Sportsman's Warehouse
SPWH
$44.5M
| $41.3K | ﹤0.01% |
9,200
+3,000
| +48% | +$15.5K |
|
5281
CALL
Ezcorp Inc
EZPW
$1.83B
| $41.3K | ﹤0.01% |
5,000
| – | – |
|
5282
CALL
Andersons Inc
ANDE
$2.41B
| $41.2K | ﹤0.01% |
800
-3,200
| -80% | -$160K |
|
5283
PUT
ADMA Biologics
ADMA
$1.96B
| $41.2K | ﹤0.01% |
11,500
-44,400
| -79% | -$171K |
|
5284
CALL
Pampa Energía
PAM
$4.75B
| $41.1K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$42.6K |
|
5285
CALL
Mirum Pharmaceuticals
MIRM
$6.46B
| $41.1K | ﹤0.01% |
1,300
-900
| -41% | -$24.6K |
|
|
5286
PUT
Mirum Pharmaceuticals
MIRM
$6.46B
| $41.1K | ﹤0.01% |
+1,300
| New | +$35.6K |
|
5287
CALL
Martin Marietta Materials
MLM
$31.5B
| $41K | ﹤0.01% |
100
-900
| -90% | -$398K |
|
|
MRNS
5288
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $41K | ﹤0.01% |
5,094
-17,915
| -78% | -$149K |
|
5289
FIGS
FIGS
$1.79B
| $41K | ﹤0.01% |
6,946
-9,612
| -58% | -$64K |
|
5290
CALL
Huntington Ingalls Industries
HII
$12.9B
| $40.9K | ﹤0.01% |
200
-1,000
| -83% | -$221K |
|
5291
PUT
Mercury Systems
MRCY
$5.83B
| $40.8K | ﹤0.01% |
1,100
+100
| +10% | +$3.69K |
|
5292
CALL
Perella Weinberg Partners
PWP
$1.29B
| $40.7K | ﹤0.01% |
4,000
| – | – |
|
5293
PUT
Brookfield Renewable
BEPC
$6.08B
| $40.7K | ﹤0.01% |
1,700
+200
| +13% | +$5.8K |
|
5294
CALL
Enova International
ENVA
$6.33B
| $40.7K | ﹤0.01% |
800
+600
| +300% | +$31.3K |
|
5295
PUT
UroGen Pharma
URGN
$1.86B
| $40.6K | ﹤0.01% |
+2,900
| New | +$46.6K |
|
5296
Viridian Therapeutics
VRDN
$2.09B
| $40.6K | ﹤0.01% |
2,645
-3,817
| -59% | -$72.8K |
|
|
ZH
5297
Zhihu
ZH
$281M
| $40.5K | ﹤0.01% |
6,495
-1,492
| -19% | -$9.74K |
|
5298
CALL
Black Hills Corp
BKH
$5.42B
| $40.5K | ﹤0.01% |
800
+300
| +60% | +$17K |
|
5299
CALL
Phathom Pharmaceuticals
PHAT
$708M
| $40.4K | ﹤0.01% |
3,900
-172,200
| -98% | -$2.36M |
|
|
PPLI
5300
People Inc
PPLI
$3.09B
| $40.4K | ﹤0.01% |
+978
| New | +$47.4K |
|
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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.