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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 | |
|---|---|---|---|---|---|---|
6201
PUT
StepStone Group
STEP
$3.61B
| $12.6K | ﹤0.01% |
400
| – | – |
|
6202
CALL
Duluth Holdings
DLTH
$155M
| $12.6K | ﹤0.01% |
2,100
+100
| +5% | +$666 |
|
6203
PUT
Relay Therapeutics
RLAY
$4.1B
| $12.6K | ﹤0.01% |
1,500
-400
| -21% | -$4.3K |
|
|
ISPO
6204
DELISTED
Inspirato
ISPO
| $12.6K | ﹤0.01% |
1,069
+350
| +49% | +$5.79K |
|
6205
CALL
Popular Inc
BPOP
$11.2B
| $12.6K | ﹤0.01% |
200
-1,300
| -87% | -$86K |
|
6206
CALL
1-800-Flowers.com
FLWS
$250M
| $12.6K | ﹤0.01% |
1,800
-900
| -33% | -$6.76K |
|
6207
PUT
Delek Logistics
DKL
$3.21B
| $12.6K | ﹤0.01% |
300
-900
| -75% | -$39.8K |
|
|
ATSG
6208
CALL
DELISTED
Air Transport Services Group
ATSG
| $12.5K | ﹤0.01% |
600
-4,200
| -88% | -$87.5K |
|
6209
Inovio Pharmaceuticals
INO
$55.7M
| $12.5K | ﹤0.01% |
2,675
-622
| -19% | -$3.44K |
|
6210
PUT
Pure Cycle
PCYO
$253M
| $12.5K | ﹤0.01% |
+1,300
| New | +$14.7K |
|
|
ZH
6211
PUT
Zhihu
ZH
$281M
| $12.5K | ﹤0.01% |
2,000
-100
| -5% | -$653 |
|
6212
CALL
Zumiez
ZUMZ
$332M
| $12.5K | ﹤0.01% |
700
+200
| +40% | +$3.6K |
|
|
SPTN
6213
DELISTED
SpartanNash
SPTN
| $12.4K | ﹤0.01% |
+565
| New | +$12.5K |
|
6214
CALL
Woodward
WWD
$21.5B
| $12.4K | ﹤0.01% |
100
-100
| -50% | -$12.5K |
|
|
FARM
6215
DELISTED
Farmer Brothers
FARM
| $12.4K | ﹤0.01% |
4,800
-1,100
| -19% | -$2.88K |
|
6216
PUT
American Water Works
AWK
$26.7B
| $12.4K | ﹤0.01% |
+100
| New | +$14K |
|
6217
PUT
Worthington Enterprises
WOR
$2.77B
| $12.4K | ﹤0.01% |
324
-1,947
| -86% | -$85.6K |
|
6218
PUT
Adtran
ADTN
$689M
| $12.3K | ﹤0.01% |
1,500
-3,100
| -67% | -$27.6K |
|
6219
PUT
Adicet Bio
ACET
$85.2M
| $12.3K | ﹤0.01% |
+563
| New | +$19.9K |
|
6220
Harmonic Inc
HLIT
$1.25B
| $12.3K | ﹤0.01% |
+1,280
| New | +$15.3K |
|
6221
Renaissance IPO ETF
IPO
$153M
| $12.3K | ﹤0.01% |
385
-1,312
| -77% | -$43.5K |
|
|
AIRC
6222
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.3K | ﹤0.01% |
400
-8,700
| -96% | -$295K |
|
6223
PUT
Northwest Bancshares
NWBI
$2.3B
| $12.3K | ﹤0.01% |
+1,200
| New | +$13.4K |
|
|
CUK
6224
CALL
DELISTED
Carnival PLC
CUK
| $12.3K | ﹤0.01% |
+1,000
| New | +$15K |
|
6225
PUT
Nerdy
NRDY
$106M
| $12.2K | ﹤0.01% |
3,300
-2,000
| -38% | -$8.67K |
|
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.