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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 | |
|---|---|---|---|---|---|---|
6576
CALL
Anterix
ATEX
$1.82B
| $6.28K | ﹤0.01% |
200
| – | – |
|
6577
Gain Therapeutics
GANX
$75.1M
| $6.26K | ﹤0.01% |
1,937
+1,090
| +129% | +$4.13K |
|
6578
SES AI
SES
$200M
| $6.25K | ﹤0.01% |
2,753
+100
| +4% | +$243 |
|
|
EBET
6579
DELISTED
EBET, INC. Common Stock
EBET
| $6.24K | ﹤0.01% |
+6,585
| New | +$13.3K |
|
6580
Mueller Industries
MLI
$14.8B
| $6.24K | ﹤0.01% |
+332
| New | +$6.57K |
|
6581
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $6.22K | ﹤0.01% |
100
-600
| -86% | -$38.6K |
|
|
SOGP
6582
Sound Group
SOGP
$49.9M
| $6.21K | ﹤0.01% |
1,613
-22
| -1% | -$145 |
|
6583
Innovative Industrial Properties
IIPR
$1.76B
| $6.2K | ﹤0.01% |
82
-16,415
| -100% | -$1.31M |
|
6584
PUT
Ichor Holdings
ICHR
$2.61B
| $6.19K | ﹤0.01% |
200
-2,800
| -93% | -$95.9K |
|
6585
Sensus Healthcare
SRTS
$47.6M
| $6.19K | ﹤0.01% |
+2,234
| New | +$6.83K |
|
6586
Kartoon Studios
TOON
$35.1M
| $6.18K | ﹤0.01% |
+4,417
| New | +$7.85K |
|
6587
CALL
Worthington Enterprises
WOR
$2.74B
| $6.18K | ﹤0.01% |
162
-1,136
| -88% | -$49.9K |
|
|
NEWP
6588
New Pacific Metals
NEWP
$881M
| $6.17K | ﹤0.01% |
3,488
-1,300
| -27% | -$3.05K |
|
6589
CALL
eGain
EGAN
$183M
| $6.13K | ﹤0.01% |
1,000
+100
| +11% | +$674 |
|
6590
PUT
Alarm.com
ALRM
$2.68B
| $6.11K | ﹤0.01% |
+100
| New | +$5.65K |
|
6591
Pyxis Oncology
PYXS
$182M
| $6.11K | ﹤0.01% |
3,070
+2,970
| +2,970% | +$6.88K |
|
|
SDC
6592
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.1K | ﹤0.01% |
14,700
-1,500
| -9% | -$857 |
|
|
TPIC
6593
CALL
DELISTED
TPI Composites
TPIC
| $6.09K | ﹤0.01% |
2,300
-2,600
| -53% | -$15.9K |
|
|
GOOD
6594
PUT
Gladstone Commercial Corp
GOOD
$606M
| $6.08K | ﹤0.01% |
500
| – | – |
|
|
ARBK
6595
Argo Blockchain
ARBK
$42.6M
| $6.08K | ﹤0.01% |
28
+1
| +4% | +$287 |
|
|
YRD
6596
CALL
Yiren Digital
YRD
$98M
| $6.08K | ﹤0.01% |
2,500
-200
| -7% | -$489 |
|
|
QVCGA
6597
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $6.07K | ﹤0.01% |
200
-28
| -12% | -$1.18K |
|
6598
ResMed
RMD
$30.3B
| $6.06K | ﹤0.01% |
+41
| New | +$7.41K |
|
|
OLPX
6599
DELISTED
Olaplex Holdings
OLPX
| $6.05K | ﹤0.01% |
3,104
-671
| -18% | -$2.02K |
|
6600
PUT
Clarivate
CLVT
$1.29B
| $6.04K | ﹤0.01% |
900
-4,100
| -82% | -$32.7K |
|
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.