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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 | |
|---|---|---|---|---|---|---|
5301
CALL
Intapp
INTA
$2.52B
| $40.2K | ﹤0.01% |
+1,200
| New | +$43.8K |
|
5302
PUT
Helix Energy Solutions
HLX
$1.4B
| $40.2K | ﹤0.01% |
3,600
+3,200
| +800% | +$30.8K |
|
5303
CALL
InterDigital
IDCC
$7.87B
| $40.1K | ﹤0.01% |
500
-700
| -58% | -$60.8K |
|
5304
CALL
Immunome
IMNM
$2.58B
| $40.1K | ﹤0.01% |
4,800
-6,100
| -56% | -$44.8K |
|
5305
PUT
The Greenbrier Companies
GBX
$1.52B
| $40K | ﹤0.01% |
1,000
-2,600
| -72% | -$112K |
|
5306
CALL
N-able
NABL
$882M
| $40K | ﹤0.01% |
3,100
-1,900
| -38% | -$25.9K |
|
5307
CALL
CBAK Energy Technology Ltd
CBAT
$44.3M
| $40K | ﹤0.01% |
48,800
-1,600
| -3% | -$1.63K |
|
5308
CALL
Oric Pharmaceuticals
ORIC
$1.15B
| $39.9K | ﹤0.01% |
6,600
+6,200
| +1,550% | +$50.8K |
|
5309
CALL
Saia
SAIA
$9.27B
| $39.9K | ﹤0.01% |
100
-200
| -67% | -$80.7K |
|
5310
PUT
Beam Global
BEEM
$23.3M
| $39.9K | ﹤0.01% |
5,400
+1,300
| +32% | +$12.2K |
|
|
ABK
5311
CALL
DELISTED
Ambac Financial Group
ABK
| $39.8K | ﹤0.01% |
3,300
-34,000
| -91% | -$410K |
|
5312
PUT
Mitek Systems
MITK
$754M
| $39.7K | ﹤0.01% |
3,700
-19,900
| -84% | -$223K |
|
5313
PUT
Leslie's
LESL
$8.9M
| $39.6K | ﹤0.01% |
350
-520
| -60% | -$68.1K |
|
5314
CALL
Spire
SR
$4.72B
| $39.6K | ﹤0.01% |
700
-1,500
| -68% | -$91K |
|
5315
Corvus Pharmaceuticals
CRVS
$1.12B
| $39.6K | ﹤0.01% |
+27,099
| New | +$57.3K |
|
5316
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $39.6K | ﹤0.01% |
41,000
+31,200
| +318% | +$49.8K |
|
5317
Lazard
LAZ
$4.13B
| $39.5K | ﹤0.01% |
+1,275
| New | +$42.7K |
|
5318
BigBear.ai
BBAI
$1.34B
| $39.5K | ﹤0.01% |
26,166
-113,483
| -81% | -$197K |
|
5319
PUT
Madison Square Garden
MSGE
$3.65B
| $39.5K | ﹤0.01% |
1,200
+200
| +20% | +$6.61K |
|
5320
CALL
BioXcel Therapeutics
BTAI
$24.9M
| $39.5K | ﹤0.01% |
975
-16,775
| -95% | -$1.7M |
|
|
SOLO
5321
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $39.5K | ﹤0.01% |
+60,246
| New | +$43.7K |
|
|
OBE
5322
PUT
Obsidian Energy
OBE
$716M
| $39.5K | ﹤0.01% |
4,800
+4,500
| +1,500% | +$31.5K |
|
|
BAND
5323
CALL
Bandwidth Inc
BAND
$1.26B
| $39.4K | ﹤0.01% |
3,500
-5,200
| -60% | -$70.9K |
|
|
SNBR
5324
PUT
DELISTED
Sleep Number
SNBR
| $39.3K | ﹤0.01% |
1,600
-41,000
| -96% | -$1.15M |
|
5325
Bakkt Inc
BKKT
$321M
| $39.3K | ﹤0.01% |
1,345
+399
| +42% | +$14.1K |
|
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.