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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 | |
|---|---|---|---|---|---|---|
6651
CALL
NRX Pharmaceuticals
NRXP
$134M
| $5.51K | ﹤0.01% |
2,120
| – | – |
|
|
ZEUS
6652
DELISTED
Olympic Steel
ZEUS
| $5.51K | ﹤0.01% |
+98
| New | +$5.06K |
|
|
PSTX
6653
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $5.47K | ﹤0.01% |
2,300
+300
| +15% | +$629 |
|
6654
CALL
INmune Bio
INMB
$47.1M
| $5.47K | ﹤0.01% |
800
-22,800
| -97% | -$189K |
|
6655
CALL
U-Haul Holding Co
UHAL
$13.9B
| $5.46K | ﹤0.01% |
100
-300
| -75% | -$17.4K |
|
6656
CALL
Parsons
PSN
$4.61B
| $5.43K | ﹤0.01% |
100
-400
| -80% | -$21.2K |
|
6657
CALL
Quanterix
QTRX
$166M
| $5.43K | ﹤0.01% |
200
-7,100
| -97% | -$176K |
|
6658
PUT
Sanmina
SANM
$9.83B
| $5.43K | ﹤0.01% |
100
| – | – |
|
6659
4D Molecular Therapeutics
FDMT
$526M
| $5.41K | ﹤0.01% |
425
-616
| -59% | -$10.3K |
|
6660
Smith & Nephew
SNN
$13.6B
| $5.4K | ﹤0.01% |
218
-8,768
| -98% | -$246K |
|
6661
CALL
C4 Therapeutics
CCCC
$405M
| $5.39K | ﹤0.01% |
2,900
-2,100
| -42% | -$6.41K |
|
|
6662
Parsons
PSN
$4.61B
| $5.38K | ﹤0.01% |
99
-1,201
| -92% | -$63.6K |
|
6663
Rigel Pharmaceuticals
RIGL
$704M
| $5.38K | ﹤0.01% |
+498
| New | +$5.99K |
|
6664
CALL
Nektar Therapeutics
NKTR
$2.41B
| $5.36K | ﹤0.01% |
600
-473
| -44% | -$4.55K |
|
6665
AAR Corp
AIR
$5.56B
| $5.36K | ﹤0.01% |
+90
| New | +$5.36K |
|
|
CRDL
6666
CALL
Cardiol Therapeutics
CRDL
$139M
| $5.34K | ﹤0.01% |
+5,800
| New | +$5.54K |
|
6667
ClearPoint Neuro
CLPT
$437M
| $5.32K | ﹤0.01% |
+1,062
| New | +$6.32K |
|
|
ATIP
6668
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $5.32K | ﹤0.01% |
600
| – | – |
|
6669
PUT
Arcutis Biotherapeutics
ARQT
$3.5B
| $5.31K | ﹤0.01% |
1,000
-14,000
| -93% | -$119K |
|
6670
CALL
Acushnet Holdings
GOLF
$5.88B
| $5.3K | ﹤0.01% |
+100
| New | +$5.62K |
|
6671
PUT
nVent Electric
NVT
$23.4B
| $5.3K | ﹤0.01% |
+100
| New | +$5.39K |
|
|
KAMN
6672
DELISTED
Kaman Corp
KAMN
| $5.29K | ﹤0.01% |
269
| – | – |
|
|
BZUN
6673
PUT
Baozun
BZUN
$173M
| $5.27K | ﹤0.01% |
1,700
-5,000
| -75% | -$20K |
|
6674
CALL
Cytosorbents Corp
CTSO
$22M
| $5.26K | ﹤0.01% |
2,800
| – | – |
|
6675
PUT
Puma Biotechnology
PBYI
$402M
| $5.26K | ﹤0.01% |
2,000
-3,500
| -64% | -$11.9K |
|
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.