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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 | |
|---|---|---|---|---|---|---|
2551
Wayfair
W
$14.6B
| $898K | ﹤0.01% |
+14,558
| New | +$761K |
|
2552
PUT
GSK
GSK
$106B
| $897K | ﹤0.01% |
24,200
+300
| +1% | +$10.8K |
|
2553
PUT
Sempra
SRE
$54.8B
| $897K | ﹤0.01% |
12,000
-3,500
| -23% | -$250K |
|
2554
PUT
CarGurus
CARG
$3.47B
| $896K | ﹤0.01% |
37,100
+18,300
| +97% | +$368K |
|
2555
Boston Beer
SAM
$1.92B
| $894K | ﹤0.01% |
2,588
-3,204
| -55% | -$1.12M |
|
|
EMBJ
2556
Embraer S.A. ADS
EMBJ
$13B
| $893K | ﹤0.01% |
48,419
-115,479
| -70% | -$1.85M |
|
2557
Qiagen
QGEN
$8.72B
| $893K | ﹤0.01% |
19,384
-12,906
| -40% | -$549K |
|
2558
PUT
Invesco Mortgage Capital
IVR
$805M
| $892K | ﹤0.01% |
100,700
-1,900
| -2% | -$15.5K |
|
2559
Frontline
FRO
$8.85B
| $891K | ﹤0.01% |
44,425
-155,732
| -78% | -$3.22M |
|
|
AVDL
2560
DELISTED
Avadel Pharmaceuticals
AVDL
| $887K | ﹤0.01% |
62,799
+56,616
| +916% | +$665K |
|
2561
Sundial Growers
SNDL
$320M
| $887K | ﹤0.01% |
540,561
+72,076
| +15% | +$108K |
|
|
TE
2562
CALL
T1 Energy
TE
$1.63B
| $885K | ﹤0.01% |
473,000
+186,700
| +65% | +$504K |
|
|
AKRO
2563
DELISTED
Akero Therapeutics
AKRO
| $884K | ﹤0.01% |
37,871
+12,853
| +51% | +$253K |
|
2564
CALL
Murphy Oil
MUR
$4.78B
| $883K | ﹤0.01% |
20,700
+2,400
| +13% | +$105K |
|
2565
XP
XP
$8.39B
| $883K | ﹤0.01% |
+33,856
| New | +$773K |
|
2566
United Parks & Resorts
PRKS
$2.12B
| $882K | ﹤0.01% |
16,693
+6,899
| +70% | +$328K |
|
2567
CALL
Arbutus Biopharma
ABUS
$915M
| $880K | ﹤0.01% |
352,100
+152,300
| +76% | +$298K |
|
|
OLK
2568
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $880K | ﹤0.01% |
35,000
| – | – |
|
2569
CALL
Zillow
ZG
$7.63B
| $879K | ﹤0.01% |
15,500
+4,600
| +42% | +$197K |
|
|
DX
2570
CALL
Dynex Capital
DX
$3.21B
| $879K | ﹤0.01% |
70,200
+43,800
| +166% | +$501K |
|
2571
CALL
ACV Auctions
ACVA
$1.3B
| $879K | ﹤0.01% |
58,000
+29,600
| +104% | +$434K |
|
|
GOL
2572
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $878K | ﹤0.01% |
242,600
+128,200
| +112% | +$422K |
|
2573
CALL
loanDepot
LDI
$516M
| $876K | ﹤0.01% |
249,000
+172,000
| +223% | +$323K |
|
2574
CALL
Air Products & Chemicals
APD
$67.6B
| $876K | ﹤0.01% |
3,200
| – | – |
|
2575
PUT
Aehr Test Systems
AEHR
$3.36B
| $875K | ﹤0.01% |
33,000
-34,300
| -51% | -$1M |
|
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.