We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
6776
CALL
Vor Biopharma
VOR
$1.06B
| $4.24K | ﹤0.01% |
+100
| New | +$5.42K |
|
|
INZY
6777
DELISTED
Inozyme Pharma
INZY
| $4.24K | ﹤0.01% |
1,009
-1,100
| -52% | -$5.6K |
|
6778
CALL
CION Investment
CION
$297M
| $4.23K | ﹤0.01% |
400
-600
| -60% | -$6.49K |
|
|
6779
PUT
CION Investment
CION
$297M
| $4.23K | ﹤0.01% |
400
| – | – |
|
6780
CALL
Wabash National
WNC
$504M
| $4.22K | ﹤0.01% |
200
-37,300
| -99% | -$858K |
|
|
EGLE
6781
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.2K | ﹤0.01% |
100
-9,600
| -99% | -$421K |
|
6782
Future FinTech Group
FTFT
$1.74M
| $4.18K | ﹤0.01% |
24
+1
| +4% | +$214 |
|
6783
CALL
Martin Midstream Partners
MMLP
$93.5M
| $4.17K | ﹤0.01% |
+1,500
| New | +$3.88K |
|
6784
PUT
Rockwell Medical
RMTI
$27.2M
| $4.16K | ﹤0.01% |
200
-340
| -63% | -$10.3K |
|
6785
PUT
Rush Street Interactive
RSI
$3.17B
| $4.16K | ﹤0.01% |
+900
| New | +$3.79K |
|
6786
CALL
NanoViricides
NNVC
$39.3M
| $4.15K | ﹤0.01% |
+3,100
| New | +$4.38K |
|
|
TE
6787
T1 Energy
TE
$1.04B
| $4.15K | ﹤0.01% |
848
-12,250
| -94% | -$88.1K |
|
6788
PUT
Denali Therapeutics
DNLI
$3.79B
| $4.13K | ﹤0.01% |
200
-400
| -67% | -$10.1K |
|
|
ZUO
6789
PUT
DELISTED
Zuora, Inc.
ZUO
| $4.12K | ﹤0.01% |
500
-200
| -29% | -$1.97K |
|
6790
PUT
Precigen
PGEN
$1.94B
| $4.12K | ﹤0.01% |
2,900
-4,800
| -62% | -$6.8K |
|
6791
PUT
CareTrust REIT
CTRE
$10B
| $4.1K | ﹤0.01% |
+200
| New | +$4.05K |
|
6792
PUT
Hilton Grand Vacations
HGV
$4.04B
| $4.07K | ﹤0.01% |
+100
| New | +$4.41K |
|
6793
Cenntro
CENN
$8.58M
| $4.05K | ﹤0.01% |
28
| – | – |
|
|
DCBO
6794
CALL
Docebo
DCBO
$559M
| $4.05K | ﹤0.01% |
100
| – | – |
|
6795
PUT
Corbus Pharmaceuticals
CRBP
$165M
| $4.04K | ﹤0.01% |
600
| – | – |
|
6796
CALL
Utz Brands
UTZ
$1.24B
| $4.03K | ﹤0.01% |
300
-100
| -25% | -$1.54K |
|
6797
PUT
Stoneridge
SRI
$200M
| $4.01K | ﹤0.01% |
200
-200
| -50% | -$4.06K |
|
|
NAGE
6798
Niagen Bioscience
NAGE
$256M
| $4.01K | ﹤0.01% |
2,747
-10,000
| -78% | -$15.6K |
|
6799
PUT
Siebert Financial
SIEB
$65.9M
| $3.98K | ﹤0.01% |
2,000
-4,800
| -71% | -$10.7K |
|
6800
CALL
Televisa
TV
$1.49B
| $3.96K | ﹤0.01% |
1,300
+1,100
| +550% | +$4.83K |
|
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.