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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 | |
|---|---|---|---|---|---|---|
6351
Hallador Energy
HNRG
$670M
| $9.72K | ﹤0.01% |
+674
| New | +$7.12K |
|
6352
Workiva
WK
$3.27B
| $9.63K | ﹤0.01% |
+95
| New | +$9.87K |
|
6353
PUT
Comtech Telecommunications
CMTL
$50.3M
| $9.63K | ﹤0.01% |
1,100
| – | – |
|
6354
PUT
Fidus Investment
FDUS
$747M
| $9.6K | ﹤0.01% |
500
| – | – |
|
6355
CALL
Renaissance IPO ETF
IPO
$152M
| $9.59K | ﹤0.01% |
300
-500
| -63% | -$16.6K |
|
6356
PUT
Encore Capital Group
ECPG
$2.04B
| $9.55K | ﹤0.01% |
+200
| New | +$9.81K |
|
6357
PUT
Oshkosh
OSK
$8.85B
| $9.54K | ﹤0.01% |
100
-500
| -83% | -$48.5K |
|
|
TSP
6358
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.52K | ﹤0.01% |
6,100
+1,600
| +36% | +$2.8K |
|
|
UDMY
6359
PUT
DELISTED
Udemy
UDMY
| $9.5K | ﹤0.01% |
1,000
| – | – |
|
|
AVDX
6360
PUT
DELISTED
AvidXchange
AVDX
| $9.48K | ﹤0.01% |
+1,000
| New | +$10.5K |
|
6361
PUT
Heron Therapeutics
HRTX
$93.6M
| $9.48K | ﹤0.01% |
+9,200
| New | +$13.1K |
|
6362
CALL
TFS Financial
TFSL
$5.29B
| $9.46K | ﹤0.01% |
+800
| New | +$10.7K |
|
|
OLP
6363
CALL
One Liberty Properties
OLP
$530M
| $9.44K | ﹤0.01% |
500
-2,500
| -83% | -$49.8K |
|
|
EB
6364
DELISTED
Eventbrite
EB
| $9.43K | ﹤0.01% |
956
-19,369
| -95% | -$198K |
|
6365
PUT
Conduent
CNDT
$242M
| $9.4K | ﹤0.01% |
+2,700
| New | +$9.01K |
|
6366
PUT
Lindblad Expeditions
LIND
$1.92B
| $9.36K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$11.4K |
|
6367
MKS Inc
MKSI
$20.3B
| $9.35K | ﹤0.01% |
+108
| New | +$10.5K |
|
6368
CALL
908 Devices
MASS
$321M
| $9.32K | ﹤0.01% |
1,400
-86,700
| -98% | -$600K |
|
|
HTBK
6369
CALL
DELISTED
Heritage Commerce
HTBK
| $9.32K | ﹤0.01% |
+1,100
| New | +$9.78K |
|
|
ACB
6370
PUT
Aurora Cannabis
ACB
$172M
| $9.3K | ﹤0.01% |
1,590
+1,540
| +3,080% | +$8.96K |
|
|
UCAR
6371
PUT
U Power Ltd
UCAR
$26M
| $9.3K | ﹤0.01% |
3
-59
| -95% | -$309K |
|
6372
ALX Oncology
ALXO
$260M
| $9.27K | ﹤0.01% |
1,932
+600
| +45% | +$3.26K |
|
|
TPIC
6373
DELISTED
TPI Composites
TPIC
| $9.26K | ﹤0.01% |
3,493
-4,581
| -57% | -$28K |
|
6374
PUT
Upland Software
UPLD
$12.9M
| $9.24K | ﹤0.01% |
200
-580
| -74% | -$21.2K |
|
|
HIBB
6375
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.22K | ﹤0.01% |
194
+187
| +2,671% | +$7.97K |
|
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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.