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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Warner Music
WMG
$13.8B
| $923K | ﹤0.01% |
25,800
+15,600
| +153% | +$515K |
|
2527
CALL
Vaxcyte
PCVX
$8.64B
| $923K | ﹤0.01% |
14,700
+10,300
| +234% | +$535K |
|
2528
CALL
Community Health Systems
CYH
$423M
| $923K | ﹤0.01% |
294,800
-92,700
| -24% | -$250K |
|
2529
CALL
FS KKR Capital
FSK
$3.44B
| $923K | ﹤0.01% |
46,200
+1,000
| +2% | +$19.6K |
|
2530
PUT
Unum
UNM
$14.3B
| $922K | ﹤0.01% |
20,400
+7,200
| +55% | +$328K |
|
2531
PUT
Antero Resources
AR
$10.7B
| $921K | ﹤0.01% |
40,600
-220,000
| -84% | -$5.58M |
|
2532
Molina Healthcare
MOH
$10.3B
| $917K | ﹤0.01% |
+2,537
| New | +$895K |
|
2533
PUT
Teladoc Health
TDOC
$1.3B
| $916K | ﹤0.01% |
42,500
+19,900
| +88% | +$367K |
|
|
RVPH
2534
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $915K | ﹤0.01% |
8,885
-1,675
| -16% | -$150K |
|
2535
CALL
International Flavors & Fragrances
IFF
$21.9B
| $915K | ﹤0.01% |
11,300
-7,100
| -39% | -$514K |
|
|
CIO
2536
DELISTED
City Office REIT
CIO
| $915K | ﹤0.01% |
149,683
+27,573
| +23% | +$129K |
|
2537
Advance Auto Parts
AAP
$3.49B
| $913K | ﹤0.01% |
14,959
-15,168
| -50% | -$830K |
|
2538
HubSpot
HUBS
$10.5B
| $913K | ﹤0.01% |
1,572
-74
| -4% | -$35.6K |
|
2539
CALL
Kaltura
KLTR
$267M
| $912K | ﹤0.01% |
+467,800
| New | +$826K |
|
2540
CALL
Horizon Technology Finance
HRZN
$311M
| $911K | ﹤0.01% |
69,200
+4,000
| +6% | +$48.9K |
|
2541
PUT
Brinker International
EAT
$9.66B
| $911K | ﹤0.01% |
21,100
+5,100
| +32% | +$183K |
|
2542
CALL
Privia Health
PRVA
$2.87B
| $910K | ﹤0.01% |
39,500
+14,500
| +58% | +$325K |
|
2543
Carriage Services
CSV
$569M
| $907K | ﹤0.01% |
36,284
+30,383
| +515% | +$715K |
|
2544
Wheaton Precious Metals
WPM
$60.9B
| $907K | ﹤0.01% |
18,377
-29,703
| -62% | -$1.34M |
|
|
DNMR
2545
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $904K | ﹤0.01% |
22,165
+21,402
| +2,805% | +$1.16M |
|
|
CALY
2546
PUT
Callaway Golf Company
CALY
$3.14B
| $903K | ﹤0.01% |
63,000
-79,400
| -56% | -$1.02M |
|
2547
PUT
Elastic
ESTC
$7.81B
| $902K | ﹤0.01% |
8,000
+2,800
| +54% | +$249K |
|
|
SPR
2548
DELISTED
Spirit AeroSystems
SPR
| $901K | ﹤0.01% |
28,358
+1,486
| +6% | +$36.4K |
|
|
GPP
2549
DELISTED
Green Plains Partners LP
GPP
| $900K | ﹤0.01% |
+70,722
| New | +$939K |
|
2550
PUT
Algonquin Power & Utilities
AQN
$4.42B
| $899K | ﹤0.01% |
142,300
-5,000
| -3% | -$29.2K |
|
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.