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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 | |
|---|---|---|---|---|---|---|
5676
PUT
Targa Resources
TRGP
$58B
| $25.7K | ﹤0.01% |
300
-600
| -67% | -$49.7K |
|
5677
Acacia Research
ACTG
$428M
| $25.6K | ﹤0.01% |
+7,019
| New | +$26.8K |
|
|
DPRO
5678
CALL
Draganfly
DPRO
$153M
| $25.6K | ﹤0.01% |
1,332
+52
| +4% | +$1.25K |
|
5679
CALL
Neonode
NEON
$14.1M
| $25.6K | ﹤0.01% |
16,000
+3,300
| +26% | +$9.63K |
|
5680
CALL
BrightView Holdings
BV
$1.22B
| $25.6K | ﹤0.01% |
+3,300
| New | +$26.4K |
|
5681
Addus HomeCare
ADUS
$2.16B
| $25.6K | ﹤0.01% |
+300
| New | +$26.7K |
|
5682
CALL
AMN Healthcare
AMN
$1.3B
| $25.6K | ﹤0.01% |
300
-3,100
| -91% | -$294K |
|
|
RAD
5683
PUT
DELISTED
Rite Aid Corporation
RAD
| $25.5K | ﹤0.01% |
57,000
+23,300
| +69% | +$31.2K |
|
5684
PUT
Smartbird Inc
BIRD
$19.5M
| $25.5K | ﹤0.01% |
1,150
+575
| +100% | +$15.5K |
|
5685
PUT
ProPetro Holding
PUMP
$1.36B
| $25.5K | ﹤0.01% |
2,400
-8,700
| -78% | -$86.3K |
|
5686
PUT
Snap-on
SNA
$21.2B
| $25.5K | ﹤0.01% |
+100
| New | +$27K |
|
5687
CALL
Interface
TILE
$1.99B
| $25.5K | ﹤0.01% |
+2,600
| New | +$25.2K |
|
|
TDAY
5688
PUT
USA Today Co
TDAY
$1.27B
| $25.5K | ﹤0.01% |
10,400
| – | – |
|
5689
PUT
Mitsubishi UFJ Financial
MUFG
$253B
| $25.5K | ﹤0.01% |
3,000
-200
| -6% | -$1.6K |
|
5690
TE Connectivity
TEL
$59.6B
| $25.4K | ﹤0.01% |
+206
| New | +$27.5K |
|
5691
PUT
Enova International
ENVA
$6.33B
| $25.4K | ﹤0.01% |
500
+100
| +25% | +$5.22K |
|
|
DCFC
5692
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $25.4K | ﹤0.01% |
419
+103
| +33% | +$19.6K |
|
|
POL
5693
DELISTED
Polished.com Inc.
POL
| $25.4K | ﹤0.01% |
6,294
+4,218
| +203% | +$54.5K |
|
5694
LiveOne
LVO
$61.7M
| $25.4K | ﹤0.01% |
2,653
-1,758
| -40% | -$27.9K |
|
5695
Immatics
IMTX
$1.18B
| $25.3K | ﹤0.01% |
+2,188
| New | +$26.1K |
|
5696
PUT
Loews
L
$23.9B
| $25.3K | ﹤0.01% |
400
+200
| +100% | +$12.5K |
|
5697
PUT
908 Devices
MASS
$329M
| $25.3K | ﹤0.01% |
3,800
+300
| +9% | +$2.08K |
|
5698
AutoNation
AN
$7.11B
| $25.3K | ﹤0.01% |
167
-955
| -85% | -$152K |
|
5699
CALL
Amphenol
APH
$198B
| $25.2K | ﹤0.01% |
600
-18,800
| -97% | -$809K |
|
5700
CALL
Knowles
KN
$3.13B
| $25.2K | ﹤0.01% |
1,700
+700
| +70% | +$11.5K |
|
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.