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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 | |
|---|---|---|---|---|---|---|
5751
CALL
Protolabs
PRLB
$1.79B
| $23.8K | ﹤0.01% |
900
-7,700
| -90% | -$232K |
|
|
HIBB
5752
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8K | ﹤0.01% |
500
-1,000
| -67% | -$42.6K |
|
|
DAO
5753
PUT
Youdao
DAO
$2.03B
| $23.7K | ﹤0.01% |
5,900
-7,000
| -54% | -$29.5K |
|
|
NTBL
5754
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $23.7K | ﹤0.01% |
2,777
-860
| -24% | -$7.52K |
|
|
CMRX
5755
CALL
DELISTED
Chimerix, Inc.
CMRX
| $23.7K | ﹤0.01% |
24,700
+6,400
| +35% | +$6.97K |
|
5756
CALL
Sun Communities
SUI
$15.2B
| $23.7K | ﹤0.01% |
200
| – | – |
|
5757
CALL
AGCO
AGCO
$7.15B
| $23.7K | ﹤0.01% |
200
-6,000
| -97% | -$762K |
|
|
CLSD
5758
CALL
DELISTED
Clearside Biomedical
CLSD
| $23.6K | ﹤0.01% |
1,807
| – | – |
|
5759
CALL
TRX Gold Corp
TRX
$254M
| $23.6K | ﹤0.01% |
64,400
-100
| -0.2% | -$41 |
|
5760
CALL
Apogee Enterprises
APOG
$826M
| $23.5K | ﹤0.01% |
500
-4,400
| -90% | -$214K |
|
5761
The Beachbody Company
BODI
$70.6M
| $23.5K | ﹤0.01% |
1,595
-56
| -3% | -$1.12K |
|
5762
HEICO Corp
HEI
$49.8B
| $23.5K | ﹤0.01% |
+145
| New | +$24.6K |
|
|
PBPB
5763
DELISTED
Potbelly
PBPB
| $23.4K | ﹤0.01% |
+3,000
| New | +$25.5K |
|
5764
PUT
Flux Power
FLUX
$11.2M
| $23.4K | ﹤0.01% |
6,800
+1,600
| +31% | +$7.33K |
|
5765
CALL
Buckle
BKE
$2.25B
| $23.4K | ﹤0.01% |
700
-15,500
| -96% | -$544K |
|
5766
CALL
Braze
BRZE
$2.81B
| $23.4K | ﹤0.01% |
500
-700
| -58% | -$30.8K |
|
5767
PUT
Alphatec Holdings
ATEC
$1.46B
| $23.3K | ﹤0.01% |
1,800
-16,400
| -90% | -$257K |
|
5768
PUT
i3 Verticals
IIIV
$412M
| $23.3K | ﹤0.01% |
1,100
-300
| -21% | -$6.94K |
|
|
OLO
5769
DELISTED
Olo Inc
OLO
| $23.2K | ﹤0.01% |
+3,836
| New | +$25.1K |
|
5770
CALL
Outfront Media
OUT
$5.61B
| $23.2K | ﹤0.01% |
2,337
-22,656
| -91% | -$283K |
|
5771
CALL
InfuSystem Holdings
INFU
$184M
| $23.1K | ﹤0.01% |
+2,400
| New | +$24.6K |
|
5772
PUT
Village Farms International
VFF
$234M
| $23.1K | ﹤0.01% |
29,000
-47,700
| -62% | -$36.6K |
|
|
GPMT
5773
Granite Point Mortgage Trust
GPMT
$69M
| $23.1K | ﹤0.01% |
4,736
+679
| +17% | +$3.65K |
|
|
WSR
5774
CALL
DELISTED
Whitestone REIT
WSR
| $23.1K | ﹤0.01% |
2,400
+1,900
| +380% | +$18.9K |
|
5775
PUT
Illinois Tool Works
ITW
$82.6B
| $23K | ﹤0.01% |
100
-300
| -75% | -$73.2K |
|
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.