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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 | |
|---|---|---|---|---|---|---|
|
PDM
6326
PUT
Piedmont Realty Trust
PDM
$1.22B
| $10.1K | ﹤0.01% |
+1,800
| New | +$12.3K |
|
6327
CALL
China Automotive Systems
CAAS
$135M
| $10.1K | ﹤0.01% |
2,600
+400
| +18% | +$1.85K |
|
6328
PUT
Neonode
NEON
$13.1M
| $10.1K | ﹤0.01% |
6,300
+5,200
| +473% | +$15.2K |
|
6329
CALL
Voyager Therapeutics
VYGR
$182M
| $10.1K | ﹤0.01% |
1,300
-5,800
| -82% | -$53K |
|
6330
PUT
Marriott Vacations Worldwide
VAC
$3.37B
| $10.1K | ﹤0.01% |
100
-5,600
| -98% | -$639K |
|
|
NAAS
6331
NaaS Technology Inc
NAAS
$55.4M
| $10K | ﹤0.01% |
+9
| New | +$16.5K |
|
6332
CALL
Cactus
WHD
$5.09B
| $10K | ﹤0.01% |
200
-2,500
| -93% | -$126K |
|
6333
PUT
Red Violet
RDVT
$966M
| $10K | ﹤0.01% |
500
| – | – |
|
6334
PUT
CBAK Energy Technology Ltd
CBAT
$44.4M
| $9.99K | ﹤0.01% |
12,200
-2,000
| -14% | -$2.04K |
|
|
PCTI
6335
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.98K | ﹤0.01% |
2,400
-20,100
| -89% | -$89.7K |
|
|
ARAV
6336
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
| $9.98K | ﹤0.01% |
75,600
+63,700
| +535% | +$40K |
|
|
BRY
6337
DELISTED
Berry Corp
BRY
| $9.96K | ﹤0.01% |
+1,214
| New | +$9.73K |
|
|
UXIN
6338
CALL
Uxin Ltd
UXIN
$310M
| $9.94K | ﹤0.01% |
610
-280
| -31% | -$4.56K |
|
6339
PUT
DTE Energy
DTE
$29.5B
| $9.93K | ﹤0.01% |
100
-200
| -67% | -$21.5K |
|
|
VRE
6340
CALL
DELISTED
Veris Residential
VRE
| $9.9K | ﹤0.01% |
600
+500
| +500% | +$8.8K |
|
|
CMRX
6341
PUT
DELISTED
Chimerix, Inc.
CMRX
| $9.89K | ﹤0.01% |
+10,300
| New | +$11.2K |
|
|
NRT
6342
North European Oil Royalty Trust
NRT
$82.2M
| $9.88K | ﹤0.01% |
809
-291
| -26% | -$3.79K |
|
|
GP
6343
GreenPower Motor Co
GP
$10.5M
| $9.86K | ﹤0.01% |
+313
| New | +$11.6K |
|
|
FSP
6344
Franklin Street Properties
FSP
$46.9M
| $9.8K | ﹤0.01% |
5,300
-100
| -2% | -$178 |
|
6345
ESS Tech
GWH
$22.4M
| $9.8K | ﹤0.01% |
348
-1,256
| -78% | -$30.6K |
|
6346
CALL
Malibu Boats
MBUU
$539M
| $9.8K | ﹤0.01% |
200
-6,400
| -97% | -$344K |
|
6347
CALL
CareDx
CDNA
$2.24B
| $9.8K | ﹤0.01% |
1,400
+1,100
| +367% | +$10.2K |
|
6348
PUT
LG Display
LPL
$2.98B
| $9.76K | ﹤0.01% |
2,000
+1,500
| +300% | +$7.9K |
|
6349
Abits Group
ABTS
$3.2M
| $9.74K | ﹤0.01% |
714
| – | – |
|
|
GRTX
6350
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $9.74K | ﹤0.01% |
55,600
+13,900
| +33% | +$17.3K |
|
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.