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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 | |
|---|---|---|---|---|---|---|
|
BASE
6176
DELISTED
Couchbase
BASE
| $13.2K | ﹤0.01% |
768
-3,477
| -82% | -$56.9K |
|
6177
CALL
Covenant Logistics
CVLG
$894M
| $13.2K | ﹤0.01% |
+600
| New | +$14.5K |
|
|
ORGN
6178
PUT
DELISTED
Origin Materials
ORGN
| $13.1K | ﹤0.01% |
340
-33
| -9% | -$2.59K |
|
6179
PUT
Kopin
KOPN
$652M
| $13.1K | ﹤0.01% |
10,700
-1,200
| -10% | -$1.95K |
|
6180
PUT
AtaiBeckley Inc
ATAI
$2.66B
| $13K | ﹤0.01% |
10,100
-6,900
| -41% | -$11.8K |
|
6181
CALL
Hexcel
HXL
$7.79B
| $13K | ﹤0.01% |
200
-1,600
| -89% | -$114K |
|
|
BSQR
6182
CALL
DELISTED
BSQUARE Corporation
BSQR
| $13K | ﹤0.01% |
10,900
-1,300
| -11% | -$1.58K |
|
|
SFT
6183
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $13K | ﹤0.01% |
8,100
| – | – |
|
|
WIRE
6184
DELISTED
Encore Wire Corp
WIRE
| $13K | ﹤0.01% |
+71
| New | +$12K |
|
|
DMC
6185
PUT
Del Monte Corp
DMC
$1.41B
| $12.9K | ﹤0.01% |
500
+300
| +150% | +$7.84K |
|
6186
OFS Capital
OFS
$45M
| $12.9K | ﹤0.01% |
1,148
-2,752
| -71% | -$29.2K |
|
6187
CALL
Caledonia Mining Corp
CMCL
$355M
| $12.8K | ﹤0.01% |
1,300
-2,100
| -62% | -$23.2K |
|
6188
CALL
National Health Investors
NHI
$3.72B
| $12.8K | ﹤0.01% |
200
-300
| -60% | -$15.7K |
|
6189
Northern Trust
NTRS
$22.4B
| $12.8K | ﹤0.01% |
184
-830
| -82% | -$62.7K |
|
6190
CALL
Orion
OEC
$381M
| $12.8K | ﹤0.01% |
600
-3,000
| -83% | -$65.5K |
|
|
LTC
6191
LTC Properties
LTC
$2.06B
| $12.8K | ﹤0.01% |
+397
| New | +$13.1K |
|
6192
Columbia Sportswear
COLM
$3.04B
| $12.7K | ﹤0.01% |
+172
| New | +$12.8K |
|
|
TRIB
6193
PUT
Trinity Biotech
TRIB
$7.83M
| $12.7K | ﹤0.01% |
117
| – | – |
|
|
CCF
6194
CALL
DELISTED
Chase Corporation
CCF
| $12.7K | ﹤0.01% |
+100
| New | +$12.5K |
|
6195
PUT
Fate Therapeutics
FATE
$286M
| $12.7K | ﹤0.01% |
6,000
+2,900
| +94% | +$9.61K |
|
|
ORIO
6196
PUT
Orion Digital Corp
ORIO
$15.4M
| $12.7K | ﹤0.01% |
+8,100
| New | +$15.6K |
|
6197
ProQR Therapeutics
PRQR
$243M
| $12.7K | ﹤0.01% |
9,766
+5,874
| +151% | +$9.24K |
|
6198
Absci
ABSI
$1.32B
| $12.7K | ﹤0.01% |
9,599
+2,853
| +42% | +$5K |
|
|
INFA
6199
PUT
DELISTED
Informatica
INFA
| $12.6K | ﹤0.01% |
+600
| New | +$12K |
|
6200
PUT
Workhorse Group
WKHS
$33.2M
| $12.6K | ﹤0.01% |
10
-19
| -66% | -$48.9K |
|
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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.