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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Kanzhun
BZ
$7.19B
| $1.28M | ﹤0.01% |
84,300
-2,600
| -3% | -$40.8K |
|
2027
PUT
Ulta Beauty
ULTA
$21.8B
| $1.28M | ﹤0.01% |
3,200
-300
| -9% | -$131K |
|
|
NXGN
2028
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
+53,800
| New | +$1.01M |
|
|
CMLS
2029
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.28M | ﹤0.01% |
+250,500
| New | +$1.19M |
|
2030
PUT
BRC Group Holdings
RILY
$264M
| $1.27M | ﹤0.01% |
31,100
-104,500
| -77% | -$5.14M |
|
2031
Noble Corp
NE
$6.54B
| $1.27M | ﹤0.01% |
25,153
+2,926
| +13% | +$149K |
|
2032
PUT
ICICI Bank
IBN
$107B
| $1.27M | ﹤0.01% |
55,100
-14,300
| -21% | -$336K |
|
|
AXON
2033
PUT
Axon Enterprise
AXON
$42.8B
| $1.27M | ﹤0.01% |
6,400
+100
| +2% | +$19.7K |
|
|
SA
2034
PUT
Seabridge Gold
SA
$2.72B
| $1.27M | ﹤0.01% |
120,600
+97,700
| +427% | +$1.16M |
|
2035
TechnipFMC
FTI
$28.6B
| $1.27M | ﹤0.01% |
62,436
-14,294
| -19% | -$270K |
|
2036
CALL
CryoPort
CYRX
$753M
| $1.27M | ﹤0.01% |
92,600
+23,100
| +33% | +$340K |
|
2037
PUT
T. Rowe Price
TROW
$25.5B
| $1.27M | ﹤0.01% |
12,100
+11,600
| +2,320% | +$1.31M |
|
2038
CALL
Coty
COTY
$2.4B
| $1.27M | ﹤0.01% |
115,600
-22,200
| -16% | -$262K |
|
|
AKRO
2039
DELISTED
Akero Therapeutics
AKRO
| $1.27M | ﹤0.01% |
25,018
-55,546
| -69% | -$2.59M |
|
2040
PUT
Thor Industries
THO
$4.06B
| $1.27M | ﹤0.01% |
13,300
+4,000
| +43% | +$418K |
|
2041
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.27M | ﹤0.01% |
59,092
+30,616
| +108% | +$664K |
|
2042
PUT
Canadian Pacific Kansas City
CP
$81B
| $1.26M | ﹤0.01% |
17,000
-13,800
| -45% | -$1.09M |
|
2043
CALL
Cheesecake Factory
CAKE
$5.03B
| $1.26M | ﹤0.01% |
41,700
+23,600
| +130% | +$787K |
|
2044
CALL
The RealReal
REAL
$1.41B
| $1.26M | ﹤0.01% |
598,800
+307,200
| +105% | +$749K |
|
|
SOS
2045
CALL
SOS Limited
SOS
$17.2M
| $1.26M | ﹤0.01% |
19,173
-60
| -0.3% | -$4.5K |
|
2046
PUT
3D Systems Corp
DDD
$405M
| $1.26M | ﹤0.01% |
256,300
+229,600
| +860% | +$1.65M |
|
2047
American Express
AXP
$224B
| $1.26M | ﹤0.01% |
+8,425
| New | +$1.38M |
|
|
HBI
2048
PUT
DELISTED
Hanesbrands
HBI
| $1.26M | ﹤0.01% |
317,400
+45,600
| +17% | +$221K |
|
|
OPRA
2049
CALL
Opera Ltd
OPRA
$1.68B
| $1.26M | ﹤0.01% |
111,500
+99,100
| +799% | +$1.66M |
|
2050
CALL
Five Below
FIVE
$11.6B
| $1.26M | ﹤0.01% |
7,800
+600
| +8% | +$110K |
|
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.