We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5851
PUT
DLH Holdings
DLHC
$70.7M
| $21K | ﹤0.01% |
+1,800
| New | +$19.5K |
|
|
XNET
5852
PUT
Xunlei
XNET
$340M
| $20.9K | ﹤0.01% |
13,000
-63,100
| -83% | -$114K |
|
5853
CALL
Abits Group
ABTS
$3.02M
| $20.8K | ﹤0.01% |
1,527
+1,467
| +2,445% | +$23.5K |
|
|
ICD
5854
DELISTED
Independence Contract Drilling, Inc.
ICD
| $20.8K | ﹤0.01% |
6,944
+5,389
| +347% | +$15.8K |
|
|
EXAI
5855
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $20.8K | ﹤0.01% |
4,600
-1,800
| -28% | -$11.6K |
|
5856
Black Stone Minerals
BSM
$3.18B
| $20.8K | ﹤0.01% |
+1,206
| New | +$20.6K |
|
5857
Essential Utilities
WTRG
$11.3B
| $20.8K | ﹤0.01% |
605
-2,644
| -81% | -$102K |
|
5858
CALL
Carter's
CRI
$1.42B
| $20.7K | ﹤0.01% |
300
-300
| -50% | -$21.4K |
|
|
EXPR
5859
PUT
DELISTED
Express, Inc.
EXPR
| $20.7K | ﹤0.01% |
2,300
+2,175
| +1,740% | +$26.5K |
|
5860
CALL
Outset Medical
OM
$84.7M
| $20.7K | ﹤0.01% |
127
-13
| -9% | -$3.07K |
|
5861
CALL
Runway Growth Finance
RWAY
$232M
| $20.5K | ﹤0.01% |
1,600
-6,500
| -80% | -$83.6K |
|
|
SUNW
5862
CALL
DELISTED
Sunworks, Inc.
SUNW
| $20.5K | ﹤0.01% |
39,400
+8,500
| +28% | +$9.12K |
|
5863
PUT
Bio-Techne
TECH
$11.2B
| $20.4K | ﹤0.01% |
300
+200
| +200% | +$15.8K |
|
|
FUV
5864
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $20.4K | ﹤0.01% |
24,292
+1,865
| +8% | +$2.25K |
|
|
PWSC
5865
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20.4K | ﹤0.01% |
900
-1,700
| -65% | -$37.2K |
|
5866
CALL
Alzamend Neuro
ALZN
$6.28M
| $20.4K | ﹤0.01% |
64
-10
| -14% | -$4.78K |
|
5867
CALL
WD-40
WDFC
$3.05B
| $20.3K | ﹤0.01% |
100
-300
| -75% | -$64.2K |
|
5868
PUT
United States Gasoline Fund
UGA
$142M
| $20.3K | ﹤0.01% |
300
-1,100
| -79% | -$77.4K |
|
|
B
5869
DELISTED
Barnes Group Inc.
B
| $20.3K | ﹤0.01% |
+597
| New | +$23.1K |
|
5870
PUT
Playboy Inc
PLBY
$128M
| $20.3K | ﹤0.01% |
25,300
-11,100
| -30% | -$15.9K |
|
5871
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
| $20.2K | ﹤0.01% |
405
+123
| +44% | +$6.49K |
|
5872
PUT
CDW
CDW
$18.9B
| $20.2K | ﹤0.01% |
+100
| New | +$19.9K |
|
5873
Q2 Holdings
QTWO
$3.8B
| $20.2K | ﹤0.01% |
625
+59
| +10% | +$1.95K |
|
5874
Relay Therapeutics
RLAY
$4.1B
| $20.1K | ﹤0.01% |
2,393
-1,666
| -41% | -$17.9K |
|
|
BRKL
5875
CALL
DELISTED
Brookline Bancorp
BRKL
| $20K | ﹤0.01% |
2,200
+1,700
| +340% | +$16.4K |
|
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.