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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
+21.17%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$38B
AUM Growth
+$8.27B
(+28%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
8,544
New
996
Increased
3,011
Reduced
2,798
Closed
1,264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$94.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.8M |
| 3 |
Tesla
TSLA
|
+$58.6M |
| 4 |
Microsoft
MSFT
|
+$37.9M |
| 5 |
First Solar
FSLR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$21.3M |
| 3 |
Walt Disney
DIS
|
+$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Mattel
MAT
$4.23B
| $976K | ﹤0.01% |
51,700
+9,800
| +23% | +$191K |
|
2477
PUT
Meritage Homes
MTH
$4.86B
| $976K | ﹤0.01% |
11,200
-6,600
| -37% | -$455K |
|
2478
Ulta Beauty
ULTA
$24.3B
| $974K | ﹤0.01% |
+1,988
| New | +$839K |
|
2479
Gaming and Leisure Properties
GLPI
$12.8B
| $969K | ﹤0.01% |
19,633
+13,289
| +209% | +$615K |
|
|
ITCI
2480
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $968K | ﹤0.01% |
+13,518
| New | +$778K |
|
|
PETQ
2481
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $968K | ﹤0.01% |
49,000
+48,200
| +6,025% | +$926K |
|
2482
PUT
First Horizon
FHN
$12.1B
| $967K | ﹤0.01% |
68,300
-296,600
| -81% | -$3.57M |
|
2483
CALL
JFrog
FROG
$10.8B
| $966K | ﹤0.01% |
27,900
-35,700
| -56% | -$965K |
|
2484
CALL
Blue Owl Capital
OBDC
$5.74B
| $965K | ﹤0.01% |
65,400
-15,900
| -20% | -$226K |
|
|
SPWR
2485
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $964K | ﹤0.01% |
199,500
+174,700
| +704% | +$834K |
|
2486
CALL
Semtech
SMTC
$13B
| $962K | ﹤0.01% |
43,900
+29,200
| +199% | +$542K |
|
2487
PUT
Amphenol
APH
$209B
| $962K | ﹤0.01% |
19,400
-22,000
| -53% | -$972K |
|
2488
CALL
Magnachip Semiconductor
MX
$145M
| $962K | ﹤0.01% |
128,200
-14,400
| -10% | -$105K |
|
2489
Lithia Motors
LAD
$8.26B
| $960K | ﹤0.01% |
2,915
-821
| -22% | -$225K |
|
2490
CALL
American Coastal Insurance
ACIC
$493M
| $959K | ﹤0.01% |
101,400
-21,700
| -18% | -$175K |
|
2491
CALL
Ironwood Pharmaceuticals
IRWD
$714M
| $959K | ﹤0.01% |
83,800
+80,600
| +2,519% | +$797K |
|
|
BGFV
2492
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $957K | ﹤0.01% |
150,900
-48,200
| -24% | -$310K |
|
2493
PUT
Blue Owl Capital
OWL
$18.5B
| $955K | ﹤0.01% |
64,100
-24,100
| -27% | -$324K |
|
|
SGI
2494
Somnigroup International
SGI
$13.7B
| $955K | ﹤0.01% |
+18,737
| New | +$795K |
|
2495
PUT
Paychex
PAYX
$42.7B
| $953K | ﹤0.01% |
8,000
+3,300
| +70% | +$391K |
|
|
SWTX
2496
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $953K | ﹤0.01% |
26,100
+22,900
| +716% | +$598K |
|
2497
PUT
Ardmore Shipping
ASC
$683M
| $952K | ﹤0.01% |
67,600
-27,100
| -29% | -$366K |
|
2498
Amgen
AMGN
$222B
| $945K | ﹤0.01% |
3,280
+860
| +36% | +$234K |
|
2499
CALL
Boise Cascade
BCC
$3.02B
| $944K | ﹤0.01% |
7,300
+5,900
| +421% | +$633K |
|
2500
Ecopetrol
EC
$34.5B
| $944K | ﹤0.01% |
79,161
+74,640
| +1,651% | +$905K |
|
Similar funds
SCP
Group One Trading's Q4 2023 Portfolio in Review
As of Q4 2023, Group One Trading held 8,544 positions worth $38B, up 28% from $29.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading deployed $3.71B of net new capital in Q4 2023, opening 996 new positions and adding to 3,011 existing holdings. Its largest new stake was Microsoft: 106,517 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Albemarle, an estimated $36M trimmed.
- Group One Trading's largest Q4 2023 buy was Microsoft: 106,517 shares worth $40.1M.
- Group One Trading added most to NVIDIA in Q4 2023, an estimated $94.9M increase.
- Group One Trading's biggest Q4 2023 reduction was Albemarle, cutting an estimated $36M.
- Group One Trading fully exited Lockheed Martin in Q4 2023, selling an estimated $12.5M.
- Group One Trading's ten largest holdings make up 23% of its $38B portfolio in Q4 2023.
- Group One Trading opened 996 new positions and closed 1,264 in Q4 2023.
- Group One Trading's portfolio value rose 28% quarter-over-quarter to $38B.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.