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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 | |
|---|---|---|---|---|---|---|
|
HIVE
5626
PUT
HIVE Digital Technologies
HIVE
$774M
| $27.4K | ﹤0.01% |
8,900
-21,800
| -71% | -$92.9K |
|
5627
Oramed Pharmaceuticals
ORMP
$167M
| $27.4K | ﹤0.01% |
+10,495
| New | +$33K |
|
5628
Piper Sandler
PIPR
$5.12B
| $27.3K | ﹤0.01% |
+752
| New | +$27.2K |
|
5629
Alpha and Omega Semiconductor
AOSL
$950M
| $27.3K | ﹤0.01% |
+915
| New | +$28.5K |
|
5630
PUT
Constellium
CSTM
$3.76B
| $27.3K | ﹤0.01% |
1,500
-100
| -6% | -$1.76K |
|
5631
PUT
Owens Corning
OC
$11.2B
| $27.3K | ﹤0.01% |
200
-1,100
| -85% | -$151K |
|
|
TCS
5632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $27.3K | ﹤0.01% |
+808
| New | +$32.2K |
|
5633
Arqit Quantum
ARQQ
$298M
| $27.3K | ﹤0.01% |
1,834
-213
| -10% | -$5.2K |
|
5634
Spruce Power Holding Corp
SPRU
$35.8M
| $27.2K | ﹤0.01% |
5,002
+3,122
| +166% | +$20.7K |
|
5635
CALL
St. Joe Company
JOE
$3.54B
| $27.2K | ﹤0.01% |
500
-3,400
| -87% | -$196K |
|
|
AGR
5636
CALL
DELISTED
Avangrid, Inc.
AGR
| $27.2K | ﹤0.01% |
+900
| New | +$31.8K |
|
5637
PUT
Cue Biopharma
CUE
$113M
| $27.1K | ﹤0.01% |
393
-4
| -1% | -$391 |
|
|
SHCO
5638
PUT
DELISTED
Soho House & Co
SHCO
| $27K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$23.8K |
|
|
UROY
5639
PUT
Uranium Royalty Corp
UROY
$1.3B
| $27K | ﹤0.01% |
9,400
-73,600
| -89% | -$173K |
|
5640
PUT
DMC Global
BOOM
$138M
| $26.9K | ﹤0.01% |
1,100
+300
| +38% | +$6.53K |
|
5641
PUT
Dyne Therapeutics
DYN
$4.7B
| $26.9K | ﹤0.01% |
+3,000
| New | +$32.3K |
|
5642
PUT
Group 1 Automotive
GPI
$3.42B
| $26.9K | ﹤0.01% |
100
-500
| -83% | -$131K |
|
|
JFIN
5643
Jiayin Group
JFIN
$113M
| $26.8K | ﹤0.01% |
4,989
-41,220
| -89% | -$234K |
|
5644
CALL
Enviri
NVRI
$623M
| $26.7K | ﹤0.01% |
3,700
| – | – |
|
|
PDCO
5645
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $26.7K | ﹤0.01% |
900
| – | – |
|
5646
NextNav
NN
$1.79B
| $26.7K | ﹤0.01% |
+5,189
| New | +$20.9K |
|
5647
PUT
Sabesp
SBS
$19.1B
| $26.7K | ﹤0.01% |
11,344
| – | – |
|
5648
CALL
Cadre Holdings
CDRE
$1.32B
| $26.6K | ﹤0.01% |
+1,000
| New | +$24.4K |
|
|
LL
5649
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.6K | ﹤0.01% |
8,400
-28,100
| -77% | -$101K |
|
5650
CALL
Arena Group
AREN
$57.1M
| $26.5K | ﹤0.01% |
+6,200
| New | +$25.5K |
|
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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.