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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 | |
|---|---|---|---|---|---|---|
5726
PUT
Ashland
ASH
$3.33B
| $24.5K | ﹤0.01% |
300
-500
| -63% | -$43.3K |
|
|
UBX
5727
PUT
DELISTED
Unity Biotechnology
UBX
| $24.5K | ﹤0.01% |
10,200
+8,100
| +386% | +$21.5K |
|
|
ASTR
5728
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $24.5K | ﹤0.01% |
13,226
+116
| +0.9% | +$504 |
|
5729
CALL
Hilton Grand Vacations
HGV
$3.59B
| $24.4K | ﹤0.01% |
600
+500
| +500% | +$22K |
|
5730
CALL
SPX Corp
SPXC
$11B
| $24.4K | ﹤0.01% |
300
-800
| -73% | -$64.4K |
|
5731
CALL
Townsquare Media
TSQ
$106M
| $24.4K | ﹤0.01% |
+2,800
| New | +$29.1K |
|
5732
PUT
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $24.4K | ﹤0.01% |
900
+800
| +800% | +$23.3K |
|
5733
PUT
Ocugen
OCGN
$416M
| $24.4K | ﹤0.01% |
60,900
+5,300
| +10% | +$2.62K |
|
|
VTYX
5734
PUT
DELISTED
Ventyx Biosciences
VTYX
| $24.3K | ﹤0.01% |
700
-5,300
| -88% | -$183K |
|
5735
Lear
LEA
$6.54B
| $24.3K | ﹤0.01% |
181
-298
| -62% | -$43.1K |
|
5736
CALL
One Stop Systems
OSS
$303M
| $24.2K | ﹤0.01% |
13,100
+12,300
| +1,538% | +$28.6K |
|
5737
PUT
Angi Inc
ANGI
$229M
| $24.2K | ﹤0.01% |
1,220
-2,900
| -70% | -$83K |
|
5738
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
| $24.1K | ﹤0.01% |
360
+325
| +929% | +$22K |
|
5739
CALL
BuzzFeed
BZFD
$99M
| $24K | ﹤0.01% |
15,725
-50
| -0.3% | -$98 |
|
|
GDEN
5740
CALL
DELISTED
Golden Entertainment
GDEN
| $23.9K | ﹤0.01% |
700
-500
| -42% | -$19.2K |
|
5741
CALL
Ethan Allen Interiors
ETD
$570M
| $23.9K | ﹤0.01% |
800
-4,700
| -85% | -$145K |
|
5742
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $23.9K | ﹤0.01% |
1,300
-100,900
| -99% | -$1.9M |
|
5743
CALL
BARK
BARK
$81.8M
| $23.9K | ﹤0.01% |
995
-170
| -15% | -$4.72K |
|
|
ATXS
5744
DELISTED
Astria Therapeutics
ATXS
| $23.9K | ﹤0.01% |
+3,200
| New | +$27.3K |
|
|
NATI
5745
PUT
DELISTED
National Instruments Corp
NATI
| $23.8K | ﹤0.01% |
400
-200
| -33% | -$11.7K |
|
5746
PUT
Outdoor Holding Co
POWW
$249M
| $23.8K | ﹤0.01% |
11,800
-4,900
| -29% | -$10.3K |
|
5747
Comstock
LODE
$208M
| $23.8K | ﹤0.01% |
5,812
+474
| +9% | +$2.46K |
|
|
GRIN
5748
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $23.8K | ﹤0.01% |
2,533
+1,820
| +255% | +$15.4K |
|
|
IAS
5749
CALL
DELISTED
Integral Ad Science
IAS
| $23.8K | ﹤0.01% |
+2,000
| New | +$30.9K |
|
5750
PUT
LPL Financial
LPLA
$28.3B
| $23.8K | ﹤0.01% |
100
-100
| -50% | -$23.2K |
|
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.