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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 | |
|---|---|---|---|---|---|---|
6026
PUT
SiteOne Landscape Supply
SITE
$4.12B
| $16.3K | ﹤0.01% |
+100
| New | +$16.3K |
|
6027
CALL
Aspen Aerogels
ASPN
$384M
| $16.3K | ﹤0.01% |
1,900
-25,400
| -93% | -$180K |
|
6028
CALL
Aegon
AEG
$14B
| $16.3K | ﹤0.01% |
3,400
-61,500
| -95% | -$317K |
|
|
6029
PUT
Aegon
AEG
$14B
| $16.3K | ﹤0.01% |
3,400
-1,700
| -33% | -$8.76K |
|
|
BFX
6030
DELISTED
BowFlex Inc.
BFX
| $16.3K | ﹤0.01% |
19,195
-1,200
| -6% | -$1.18K |
|
|
ASXC
6031
DELISTED
Asensus Surgical, Inc.
ASXC
| $16.2K | ﹤0.01% |
60,010
-3,040
| -5% | -$1.1K |
|
6032
PUT
HEICO Corp
HEI
$49.8B
| $16.2K | ﹤0.01% |
+100
| New | +$17K |
|
|
AMRN
6033
PUT
Amarin Corp
AMRN
$299M
| $16.2K | ﹤0.01% |
880
-625
| -42% | -$13.5K |
|
6034
CALL
Portland General Electric
POR
$5.71B
| $16.2K | ﹤0.01% |
400
+200
| +100% | +$9.07K |
|
6035
Telus
TU
$14.9B
| $16.2K | ﹤0.01% |
+990
| New | +$17.4K |
|
|
TECX
6036
CALL
Tectonic Therapeutic
TECX
$529M
| $16.2K | ﹤0.01% |
875
+342
| +64% | +$6.05K |
|
|
PIXY
6037
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $16.2K | ﹤0.01% |
55
-1
| -2% | -$341 |
|
6038
Compass Minerals
CMP
$1.23B
| $16.1K | ﹤0.01% |
577
| – | – |
|
|
LUNA
6039
DELISTED
Luna Innovations Incorporated
LUNA
| $16.1K | ﹤0.01% |
+2,751
| New | +$20.8K |
|
6040
CALL
F5
FFIV
$22.9B
| $16.1K | ﹤0.01% |
100
-8,500
| -99% | -$1.33M |
|
6041
PUT
Oaktree Specialty Lending
OCSL
$1.02B
| $16.1K | ﹤0.01% |
+800
| New | +$16K |
|
|
ORAN
6042
CALL
DELISTED
Orange
ORAN
| $16.1K | ﹤0.01% |
1,400
-20,200
| -94% | -$231K |
|
6043
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $16.1K | ﹤0.01% |
+875
| New | +$16.5K |
|
6044
CALL
STAAR Surgical
STAA
$1.21B
| $16.1K | ﹤0.01% |
400
-700
| -64% | -$32.8K |
|
|
GMDA
6045
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $16.1K | ﹤0.01% |
15,600
-2,386,600
| -99% | -$3.05M |
|
|
LTC
6046
CALL
LTC Properties
LTC
$2.06B
| $16.1K | ﹤0.01% |
500
-500
| -50% | -$16.5K |
|
6047
PUT
Natural Health Trends
NHTC
$14.7M
| $16.1K | ﹤0.01% |
3,000
+1,000
| +50% | +$5.44K |
|
6048
CALL
Angi Inc
ANGI
$229M
| $16K | ﹤0.01% |
810
-2,440
| -75% | -$69.8K |
|
6049
Bilibili
BILI
$7.99B
| $16K | ﹤0.01% |
1,164
-23,548
| -95% | -$364K |
|
6050
AgEagle Aerial Systems
UAVS
$40.9M
| $16K | ﹤0.01% |
95
| – | – |
|
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.