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 | |
|---|---|---|---|---|---|---|
7051
PUT
Citius Pharmaceuticals
CTXR
$14M
| $1.92K | ﹤0.01% |
112
-16
| -13% | -$380 |
|
7052
IBEX
IBEX
$490M
| $1.92K | ﹤0.01% |
+124
| New | +$2.32K |
|
|
FENG
7053
Phoenix New Media
FENG
$17.5M
| $1.91K | ﹤0.01% |
1,517
-100
| -6% | -$150 |
|
|
PWSC
7054
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.9K | ﹤0.01% |
84
-1,439
| -94% | -$31.5K |
|
7055
CALL
NLI Holdings
NL
$288M
| $1.9K | ﹤0.01% |
400
| – | – |
|
7056
MasterBrand
MBC
$1.09B
| $1.9K | ﹤0.01% |
+156
| New | +$1.91K |
|
7057
PUT
Arcos Dorados Holdings
ARCO
$1.77B
| $1.89K | ﹤0.01% |
+200
| New | +$2.06K |
|
7058
PUT
Sphere 3D
ANY
$16.6M
| $1.89K | ﹤0.01% |
140
+130
| +1,300% | +$2.46K |
|
7059
Quanta Services
PWR
$86.8B
| $1.87K | ﹤0.01% |
+10
| New | +$2K |
|
|
PRA
7060
DELISTED
ProAssurance
PRA
| $1.87K | ﹤0.01% |
+99
| New | +$1.71K |
|
7061
New Jersey Resources
NJR
$6.1B
| $1.87K | ﹤0.01% |
+46
| New | +$2.01K |
|
|
TPIC
7062
PUT
DELISTED
TPI Composites
TPIC
| $1.85K | ﹤0.01% |
700
-3,400
| -83% | -$20.8K |
|
7063
Hyperfine
HYPR
$92.1M
| $1.84K | ﹤0.01% |
+900
| New | +$2.08K |
|
|
SKE
7064
PUT
Skeena Resources
SKE
$3.18B
| $1.84K | ﹤0.01% |
+400
| New | +$1.94K |
|
7065
Siebert Financial
SIEB
$64.7M
| $1.84K | ﹤0.01% |
923
-3,677
| -80% | -$8.19K |
|
7066
Cyclerion Therapeutics
CYCN
$15M
| $1.84K | ﹤0.01% |
540
| – | – |
|
|
INBX
7067
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.83K | ﹤0.01% |
100
-1,400
| -93% | -$29.3K |
|
7068
PUT
Inovio Pharmaceuticals
INO
$85.6M
| $1.83K | ﹤0.01% |
392
-250
| -39% | -$1.38K |
|
7069
Perimeter Solutions
PRM
$5.62B
| $1.82K | ﹤0.01% |
400
-300
| -43% | -$1.67K |
|
|
SRTA
7070
PUT
Strata Critical Medical Inc
SRTA
$434M
| $1.81K | ﹤0.01% |
700
+500
| +250% | +$1.76K |
|
7071
PUT
The Joint Corp
JYNT
$123M
| $1.8K | ﹤0.01% |
200
| – | – |
|
7072
CALL
Lightbridge
LTBR
$263M
| $1.8K | ﹤0.01% |
400
-1,900
| -83% | -$9.98K |
|
7073
Barings BDC
BBDC
$884M
| $1.78K | ﹤0.01% |
+200
| New | +$1.72K |
|
7074
Biomea Fusion
BMEA
$90.4M
| $1.77K | ﹤0.01% |
+129
| New | +$2.33K |
|
|
OTRK
7075
PUT
DELISTED
Ontrak
OTRK
| $1.76K | ﹤0.01% |
133
+111
| +505% | +$2.94K |
|
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.