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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Establishment Labs
ESTA
$2.28B
| $839K | ﹤0.01% |
32,400
+8,900
| +38% | +$261K |
|
|
AMAM
2627
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $839K | ﹤0.01% |
58,900
+15,900
| +37% | +$181K |
|
2628
PUT
AST SpaceMobile
ASTS
$21.5B
| $838K | ﹤0.01% |
139,000
-10,900
| -7% | -$47.3K |
|
2629
Mattel
MAT
$4.23B
| $837K | ﹤0.01% |
44,355
-63,147
| -59% | -$1.23M |
|
|
KRTX
2630
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $837K | ﹤0.01% |
2,644
+2,304
| +678% | +$448K |
|
|
HES
2631
DELISTED
Hess
HES
| $834K | ﹤0.01% |
5,785
-14,013
| -71% | -$2.05M |
|
2632
Range Resources
RRC
$8.95B
| $833K | ﹤0.01% |
27,361
-88,969
| -76% | -$2.92M |
|
|
JKS
2633
CALL
JinkoSolar
JKS
$891M
| $831K | ﹤0.01% |
22,500
-35,700
| -61% | -$1.15M |
|
2634
Mativ Holdings
MATV
$711M
| $831K | ﹤0.01% |
54,272
+31,790
| +141% | +$429K |
|
2635
PUT
Rocket Pharmaceuticals
RCKT
$394M
| $830K | ﹤0.01% |
27,700
+26,600
| +2,418% | +$587K |
|
2636
PUT
Outset Medical
OM
$90.8M
| $829K | ﹤0.01% |
10,220
+10,153
| +15,154% | +$826K |
|
2637
PUT
Zoetis
ZTS
$30B
| $829K | ﹤0.01% |
4,200
-108,300
| -96% | -$19.2M |
|
2638
Interactive Brokers
IBKR
$39.8B
| $829K | ﹤0.01% |
+39,976
| New | +$818K |
|
2639
PUT
Wendy's
WEN
$1.46B
| $828K | ﹤0.01% |
42,500
-8,100
| -16% | -$156K |
|
2640
CALL
Blackstone Secured Lending
BXSL
$5.72B
| $826K | ﹤0.01% |
29,900
-2,400
| -7% | -$66.3K |
|
2641
CALL
Wave Life Sciences
WVE
$1.2B
| $826K | ﹤0.01% |
163,500
+161,100
| +6,713% | +$861K |
|
2642
CALL
Olin
OLN
$2.12B
| $825K | ﹤0.01% |
15,300
-7,700
| -33% | -$369K |
|
2643
CALL
Vivos Therapeutics
VVOS
$4.5M
| $825K | ﹤0.01% |
+66,300
| New | +$569K |
|
2644
CALL
Cathay General Bancorp
CATY
$4.24B
| $825K | ﹤0.01% |
18,500
+13,900
| +302% | +$521K |
|
|
OTLY
2645
CALL
Oatly Group
OTLY
$438M
| $824K | ﹤0.01% |
34,900
+15,820
| +83% | +$261K |
|
2646
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $823K | ﹤0.01% |
4,300
-20,700
| -83% | -$3.53M |
|
|
MASI
2647
DELISTED
Masimo
MASI
| $823K | ﹤0.01% |
7,021
+3,381
| +93% | +$315K |
|
2648
PUT
Viper Energy
VNOM
$14.7B
| $822K | ﹤0.01% |
26,200
-1,200
| -4% | -$35.6K |
|
2649
CALL
SIGA Technologies
SIGA
$219M
| $822K | ﹤0.01% |
146,800
+45,400
| +45% | +$243K |
|
2650
CALL
Axalta
AXTA
$8.17B
| $822K | ﹤0.01% |
24,200
-11,500
| -32% | -$344K |
|
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.