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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 | |
|---|---|---|---|---|---|---|
6701
PUT
Azenta
AZTA
$1.3B
| $5.02K | ﹤0.01% |
100
-100
| -50% | -$5.03K |
|
6702
PUT
O-I Glass
OI
$1.18B
| $5.02K | ﹤0.01% |
300
-2,300
| -88% | -$46.3K |
|
6703
CALL
United States Antimony
UAMY
$728M
| $5.02K | ﹤0.01% |
13,600
+7,100
| +109% | +$2.82K |
|
6704
NLI Holdings
NL
$289M
| $5.01K | ﹤0.01% |
+1,055
| New | +$5.6K |
|
6705
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.99K | ﹤0.01% |
300
-1,800
| -86% | -$31.2K |
|
|
6706
PUT
Schwab US Broad Market ETF
SCHB
$42.3B
| $4.99K | ﹤0.01% |
+300
| New | +$5.19K |
|
6707
NRX Pharmaceuticals
NRXP
$138M
| $4.98K | ﹤0.01% |
1,916
-570
| -23% | -$1.9K |
|
6708
PUT
Clene
CLNN
$60.3M
| $4.96K | ﹤0.01% |
500
-525
| -51% | -$7.27K |
|
6709
Rexford Industrial Realty
REXR
$8.63B
| $4.93K | ﹤0.01% |
+100
| New | +$5.29K |
|
|
RDNW
6710
RideNow Group
RDNW
$256M
| $4.93K | ﹤0.01% |
805
-7,518
| -90% | -$60.6K |
|
6711
PUT
Cardiff Oncology
CRDF
$63M
| $4.87K | ﹤0.01% |
3,500
-84,400
| -96% | -$142K |
|
6712
PUT
Alignment Healthcare
ALHC
$3.78B
| $4.86K | ﹤0.01% |
+700
| New | +$4.22K |
|
6713
CALL
Nomura Holdings
NMR
$28.3B
| $4.82K | ﹤0.01% |
1,200
+1,000
| +500% | +$3.98K |
|
6714
PUT
Myriad Genetics
MYGN
$476M
| $4.81K | ﹤0.01% |
300
| – | – |
|
|
LGO
6715
PUT
Largo
LGO
$59.1M
| $4.81K | ﹤0.01% |
1,700
+1,400
| +467% | +$5.28K |
|
|
LOAN
6716
PUT
Manhattan Bridge Capital
LOAN
$48M
| $4.8K | ﹤0.01% |
+1,000
| New | +$4.8K |
|
|
CLSD
6717
PUT
DELISTED
Clearside Biomedical
CLSD
| $4.78K | ﹤0.01% |
367
| – | – |
|
6718
Palomar
PLMR
$3.79B
| $4.77K | ﹤0.01% |
94
| – | – |
|
6719
CALL
LSI Industries
LYTS
$834M
| $4.76K | ﹤0.01% |
+300
| New | +$4.19K |
|
6720
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.76K | ﹤0.01% |
100
| – | – |
|
6721
MGP Ingredients
MGPI
$404M
| $4.75K | ﹤0.01% |
+45
| New | +$5.1K |
|
6722
PUT
Korn Ferry
KFY
$4.31B
| $4.74K | ﹤0.01% |
100
-4,900
| -98% | -$249K |
|
6723
Ecolab
ECL
$79.8B
| $4.74K | ﹤0.01% |
+28
| New | +$5.09K |
|
6724
CALL
Enlivex Ltd
ENLV
$37.9M
| $4.74K | ﹤0.01% |
+200
| New | +$6.92K |
|
|
THTX
6725
DELISTED
Theratechnologies
THTX
| $4.73K | ﹤0.01% |
+2,200
| New | +$4.71K |
|
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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.