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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 | |
|---|---|---|---|---|---|---|
6551
CALL
Gibraltar Industries
ROCK
$1.27B
| $6.75K | ﹤0.01% |
100
-7,000
| -99% | -$479K |
|
6552
PUT
OFS Capital
OFS
$44.1M
| $6.74K | ﹤0.01% |
600
-4,300
| -88% | -$45.6K |
|
6553
CALL
First Bancorp
FBP
$4.4B
| $6.73K | ﹤0.01% |
+500
| New | +$6.95K |
|
6554
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.7K | ﹤0.01% |
100
-300
| -75% | -$20.2K |
|
6555
PUT
Century Communities
CCS
$1.95B
| $6.68K | ﹤0.01% |
100
-600
| -86% | -$43.8K |
|
6556
Cadiz
CDZI
$264M
| $6.66K | ﹤0.01% |
+2,011
| New | +$7.7K |
|
6557
Eledon Pharmaceuticals
ELDN
$263M
| $6.64K | ﹤0.01% |
4,850
-1,068
| -18% | -$1.43K |
|
|
CMBT
6558
PUT
CMB.TECH NV
CMBT
$4.65B
| $6.57K | ﹤0.01% |
400
-21,900
| -98% | -$361K |
|
|
GAMB
6559
CALL
DELISTED
Gambling.com
GAMB
| $6.54K | ﹤0.01% |
500
-12,400
| -96% | -$157K |
|
6560
PUT
TH International
THCH
$57.7M
| $6.52K | ﹤0.01% |
720
-4,640
| -87% | -$56.2K |
|
6561
PUT
Gain Therapeutics
GANX
$75.1M
| $6.46K | ﹤0.01% |
+2,000
| New | +$7.58K |
|
|
KUST
6562
PUT
Kustom Entertainment Inc
KUST
$740K
| – | – |
0
| – | – |
|
6563
PUT
Energizer
ENR
$1.44B
| $6.41K | ﹤0.01% |
200
+100
| +100% | +$3.43K |
|
6564
PUT
FuelCell Energy
FCEL
$1.89B
| $6.4K | ﹤0.01% |
167
-1,340
| -89% | -$69.9K |
|
6565
SouthState Bank Corp
SSB
$10.2B
| $6.4K | ﹤0.01% |
+95
| New | +$6.85K |
|
6566
PUT
Lloyds Banking Group
LYG
$90.7B
| $6.39K | ﹤0.01% |
3,000
-8,300
| -73% | -$18K |
|
6567
PUT
Perrigo
PRGO
$1.43B
| $6.39K | ﹤0.01% |
200
-1,000
| -83% | -$35.2K |
|
6568
PUT
Phibro Animal Health
PAHC
$1.48B
| $6.38K | ﹤0.01% |
500
+200
| +67% | +$2.83K |
|
|
NEWP
6569
CALL
New Pacific Metals
NEWP
$881M
| $6.37K | ﹤0.01% |
3,600
+2,600
| +260% | +$6.09K |
|
6570
CALL
Champion Homes
SKY
$4.41B
| $6.37K | ﹤0.01% |
100
-2,300
| -96% | -$154K |
|
6571
CALL
W.R. Berkley
WRB
$27.2B
| $6.35K | ﹤0.01% |
150
| – | – |
|
6572
Aegon
AEG
$14B
| $6.35K | ﹤0.01% |
1,322
+406
| +44% | +$2.09K |
|
|
EGIO
6573
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.31K | ﹤0.01% |
185
| – | – |
|
6574
PUT
CareDx
CDNA
$1.97B
| $6.3K | ﹤0.01% |
+900
| New | +$8.31K |
|
|
HITI
6575
PUT
High Tide
HITI
$188M
| $6.29K | ﹤0.01% |
+3,400
| New | +$4.86K |
|
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.