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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 | |
|---|---|---|---|---|---|---|
6151
CALL
Grindr
GRND
$3.08B
| $13.8K | ﹤0.01% |
+2,400
| New | +$13.4K |
|
6152
CALL
Wave Life Sciences
WVE
$1.09B
| $13.8K | ﹤0.01% |
2,400
-23,600
| -91% | -$108K |
|
|
BFIN
6153
PUT
DELISTED
BankFinancial
BFIN
| $13.8K | ﹤0.01% |
1,600
| – | – |
|
6154
CALL
Calix
CALX
$2.26B
| $13.8K | ﹤0.01% |
300
-1,300
| -81% | -$58.8K |
|
|
BASE
6155
PUT
DELISTED
Couchbase
BASE
| $13.7K | ﹤0.01% |
800
-700
| -47% | -$11.5K |
|
|
KE
6156
CALL
Kimball Electronics
KE
$595M
| $13.7K | ﹤0.01% |
500
-1,200
| -71% | -$34.3K |
|
6157
Corbus Pharmaceuticals
CRBP
$166M
| $13.7K | ﹤0.01% |
2,030
-15
| -0.7% | -$104 |
|
6158
PUT
Jacobs Solutions
J
$15.9B
| $13.7K | ﹤0.01% |
121
-1,572
| -93% | -$169K |
|
6159
CALL
Papa John's
PZZA
$984M
| $13.6K | ﹤0.01% |
200
-4,800
| -96% | -$371K |
|
6160
NMI Holdings
NMIH
$3.37B
| $13.6K | ﹤0.01% |
+502
| New | +$14K |
|
6161
United States Copper Index Fund
CPER
$765M
| $13.6K | ﹤0.01% |
589
| – | – |
|
|
6162
Wave Life Sciences
WVE
$1.09B
| $13.5K | ﹤0.01% |
2,350
-1,480
| -39% | -$6.76K |
|
6163
CALL
Omnicell
OMCL
$1.61B
| $13.5K | ﹤0.01% |
300
-17,400
| -98% | -$1.05M |
|
6164
PUT
Vertical Aerospace
EVTL
$158M
| $13.5K | ﹤0.01% |
1,140
-310
| -21% | -$4.77K |
|
6165
Fate Therapeutics
FATE
$286M
| $13.3K | ﹤0.01% |
+6,289
| New | +$20.8K |
|
6166
PUT
Fulton Financial
FULT
$4.66B
| $13.3K | ﹤0.01% |
1,100
+200
| +22% | +$2.62K |
|
6167
Twist Bioscience
TWST
$5.7B
| $13.3K | ﹤0.01% |
656
-3,106
| -83% | -$68.2K |
|
|
BLRX
6168
PUT
BioLineRX
BLRX
$12.3M
| $13.3K | ﹤0.01% |
183
+178
| +3,560% | +$12K |
|
|
PBPB
6169
CALL
DELISTED
Potbelly
PBPB
| $13.3K | ﹤0.01% |
+1,700
| New | +$14.5K |
|
|
VERV
6170
PUT
DELISTED
Verve Therapeutics
VERV
| $13.3K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
|
CEI
6171
DELISTED
Camber Energy, Inc
CEI
| $13.3K | ﹤0.01% |
+57,658
| New | +$33.1K |
|
|
LL
6172
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.2K | ﹤0.01% |
4,177
-38,306
| -90% | -$138K |
|
|
OLP
6173
PUT
One Liberty Properties
OLP
$530M
| $13.2K | ﹤0.01% |
+700
| New | +$13.9K |
|
|
OGI
6174
CALL
Organigram Holdings
OGI
$132M
| $13.2K | ﹤0.01% |
10,000
+7,725
| +340% | +$11.6K |
|
|
SPTN
6175
CALL
DELISTED
SpartanNash
SPTN
| $13.2K | ﹤0.01% |
600
+200
| +50% | +$4.41K |
|
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.