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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 | |
|---|---|---|---|---|---|---|
6001
PUT
Progyny
PGNY
$2.44B
| $17K | ﹤0.01% |
500
-400
| -44% | -$15.1K |
|
6002
PUT
Ecolab
ECL
$78.1B
| $16.9K | ﹤0.01% |
100
-900
| -90% | -$164K |
|
|
VRTV
6003
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $16.9K | ﹤0.01% |
+100
| New | +$15.5K |
|
6004
PUT
Innoviva
INVA
$1.55B
| $16.9K | ﹤0.01% |
1,300
| – | – |
|
6005
Tactile Systems Technology
TCMD
$635M
| $16.9K | ﹤0.01% |
+1,200
| New | +$23.5K |
|
6006
Graphic Packaging
GPK
$3.17B
| $16.8K | ﹤0.01% |
+753
| New | +$17.3K |
|
|
FARM
6007
PUT
DELISTED
Farmer Brothers
FARM
| $16.8K | ﹤0.01% |
6,500
-2,600
| -29% | -$6.81K |
|
|
SCS
6008
CALL
DELISTED
Steelcase
SCS
| $16.8K | ﹤0.01% |
1,500
-500
| -25% | -$4.38K |
|
|
JJT
6009
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $16.7K | ﹤0.01% |
1,000
+400
| +67% | +$6.69K |
|
6010
PUT
Sabra Healthcare REIT
SBRA
$5.34B
| $16.7K | ﹤0.01% |
1,200
-1,300
| -52% | -$16.6K |
|
6011
Stride
LRN
$3.41B
| $16.7K | ﹤0.01% |
371
-3,654
| -91% | -$149K |
|
6012
PUT
Gogo Inc
GOGO
$565M
| $16.7K | ﹤0.01% |
1,400
-10,300
| -88% | -$142K |
|
6013
PUT
Victory Capital Holdings
VCTR
$6.19B
| $16.7K | ﹤0.01% |
+500
| New | +$16.7K |
|
6014
CALL
Ryman Hospitality Properties
RHP
$8.43B
| $16.7K | ﹤0.01% |
200
| – | – |
|
6015
CALL
Eagle Materials
EXP
$6.29B
| $16.7K | ﹤0.01% |
100
-500
| -83% | -$90.9K |
|
6016
Toro Company
TTC
$8.75B
| $16.6K | ﹤0.01% |
+200
| New | +$19.3K |
|
6017
PUT
Duolingo
DUOL
$6.28B
| $16.6K | ﹤0.01% |
100
-4,400
| -98% | -$647K |
|
6018
PUT
Atara Biotherapeutics
ATRA
$75.5M
| $16.6K | ﹤0.01% |
448
+408
| +1,020% | +$18.2K |
|
6019
CALL
TORM
TRMD
$3.1B
| $16.5K | ﹤0.01% |
600
-6,800
| -92% | -$173K |
|
6020
PUT
Aqua Metals
AQMS
$8.99M
| $16.5K | ﹤0.01% |
73
| – | – |
|
6021
Flywire
FLYW
$1.98B
| $16.5K | ﹤0.01% |
516
-766
| -60% | -$24.5K |
|
6022
CALL
BlueLinx
BXC
$422M
| $16.4K | ﹤0.01% |
200
-100
| -33% | -$8.78K |
|
|
FFWM
6023
CALL
DELISTED
First Foundation Inc
FFWM
| $16.4K | ﹤0.01% |
+2,700
| New | +$17.8K |
|
|
PHX
6024
PUT
DELISTED
PHX Minerals
PHX
| $16.4K | ﹤0.01% |
4,500
-600
| -12% | -$2.01K |
|
6025
SiteOne Landscape Supply
SITE
$4.12B
| $16.3K | ﹤0.01% |
+100
| New | +$16.3K |
|
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.