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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 | |
|---|---|---|---|---|---|---|
|
UCTT
5776
Ultra Clean Holdings
UCTT
$3.73B
| $23K | ﹤0.01% |
776
-1,578
| -67% | -$53.2K |
|
5777
CALL
Eastman Chemical
EMN
$8B
| $23K | ﹤0.01% |
300
-1,900
| -86% | -$158K |
|
5778
PUT
Caleres
CAL
$431M
| $23K | ﹤0.01% |
800
-19,400
| -96% | -$515K |
|
5779
PUT
Amphastar Pharmaceuticals
AMPH
$879M
| $23K | ﹤0.01% |
+500
| New | +$27.3K |
|
|
ILPT
5780
Industrial Logistics Properties Trust
ILPT
$575M
| $23K | ﹤0.01% |
+7,946
| New | +$30K |
|
|
ALLK
5781
DELISTED
Allakos
ALLK
| $23K | ﹤0.01% |
10,116
+8,194
| +426% | +$30.4K |
|
|
FINV
5782
PUT
FinVolution Group
FINV
$1.15B
| $22.9K | ﹤0.01% |
4,600
+1,100
| +31% | +$5.76K |
|
|
TBHC
5783
CALL
DELISTED
The Brand House Collective
TBHC
| $22.9K | ﹤0.01% |
13,300
-16,900
| -56% | -$44.1K |
|
5784
Cedar Fair
FUN
$1.77B
| $22.8K | ﹤0.01% |
+617
| New | +$24.1K |
|
5785
PUT
Weave Communications
WEAV
$520M
| $22.8K | ﹤0.01% |
2,800
+2,200
| +367% | +$22.3K |
|
5786
CALL
Fuel Tech
FTEK
$43.9M
| $22.8K | ﹤0.01% |
19,300
+16,800
| +672% | +$20K |
|
|
FOCL
5787
EDAP TMS S.A.
FOCL
$229M
| $22.8K | ﹤0.01% |
3,242
-821
| -20% | -$6.52K |
|
|
AGEN
5788
PUT
Agenus
AGEN
$312M
| $22.7K | ﹤0.01% |
1,005
-445
| -31% | -$12.6K |
|
|
FAZE
5789
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $22.7K | ﹤0.01% |
136,945
-4,800
| -3% | -$1.5K |
|
5790
Arcosa
ACA
$7.13B
| $22.6K | ﹤0.01% |
+315
| New | +$23.9K |
|
5791
Sumitomo Mitsui Financial
SMFG
$164B
| $22.6K | ﹤0.01% |
+2,299
| New | +$21.3K |
|
|
IDEX
5792
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $22.6K | ﹤0.01% |
9,300
+9,269
| +29,900% | +$62K |
|
5793
CALL
Oxford Square Capital
OXSQ
$163M
| $22.6K | ﹤0.01% |
7,500
-10,400
| -58% | -$31.4K |
|
5794
PUT
Valvoline
VVV
$4.9B
| $22.6K | ﹤0.01% |
700
-24,000
| -97% | -$844K |
|
5795
Gyre Therapeutics
GYRE
$641M
| $22.6K | ﹤0.01% |
3,119
-140
| -4% | -$937 |
|
5796
PUT
Rocket Pharmaceuticals
RCKT
$340M
| $22.5K | ﹤0.01% |
1,100
+600
| +120% | +$10.9K |
|
5797
PUT
Patrick Industries
PATK
$2.74B
| $22.5K | ﹤0.01% |
450
-750
| -63% | -$40.5K |
|
5798
CALL
Medifast
MED
$109M
| $22.5K | ﹤0.01% |
300
| – | – |
|
5799
CALL
Ameren
AEE
$30.3B
| $22.4K | ﹤0.01% |
300
| – | – |
|
|
PLYA
5800
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $22.4K | ﹤0.01% |
3,100
+2,400
| +343% | +$18.3K |
|
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.