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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Ingersoll Rand
IR
$33.7B
| $820K | ﹤0.01% |
10,600
-74,200
| -88% | -$5.07M |
|
2652
Telephone and Data Systems
TDS
$3.75B
| $820K | ﹤0.01% |
44,669
-89,665
| -67% | -$1.65M |
|
|
HIMX
2653
CALL
Himax Technologies
HIMX
$2.55B
| $819K | ﹤0.01% |
135,000
-42,900
| -24% | -$248K |
|
2654
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $819K | ﹤0.01% |
4,100
+1,700
| +71% | +$315K |
|
2655
PUT
Argan
AGX
$8.37B
| $819K | ﹤0.01% |
17,500
+15,800
| +929% | +$720K |
|
2656
CALL
Mobileye
MBLY
$2.2B
| $819K | ﹤0.01% |
18,900
-97,700
| -84% | -$3.85M |
|
|
WRK
2657
CALL
DELISTED
WestRock Company
WRK
| $818K | ﹤0.01% |
19,700
-76,300
| -79% | -$2.93M |
|
2658
PUT
LyondellBasell Industries
LYB
$19.2B
| $818K | ﹤0.01% |
8,600
+3,400
| +65% | +$318K |
|
|
ETWO
2659
CALL
DELISTED
E2open Parent Holdings
ETWO
| $817K | ﹤0.01% |
186,100
+162,300
| +682% | +$576K |
|
2660
CALL
TMC The Metals Company
TMC
$1.98B
| $817K | ﹤0.01% |
742,500
+219,400
| +42% | +$227K |
|
2661
CALL
Zentalis Pharmaceuticals
ZNTL
$302M
| $817K | ﹤0.01% |
53,900
+49,400
| +1,098% | +$721K |
|
2662
Howard Hughes
HHH
$4.03B
| $813K | ﹤0.01% |
+9,968
| New | +$699K |
|
2663
UWM Holdings
UWMC
$434M
| $813K | ﹤0.01% |
+113,661
| New | +$642K |
|
2664
Outset Medical
OM
$90.8M
| $812K | ﹤0.01% |
10,011
+10,004
| +142,914% | +$814K |
|
|
LKFT
2665
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $812K | ﹤0.01% |
19,970
+19,874
| +20,702% | +$731K |
|
|
JNPR
2666
DELISTED
Juniper Networks
JNPR
| $810K | ﹤0.01% |
27,478
-5,462
| -17% | -$150K |
|
2667
PUT
Equinor
EQNR
$92.4B
| $810K | ﹤0.01% |
25,600
+4,300
| +20% | +$139K |
|
2668
Krispy Kreme
DNUT
$577M
| $808K | ﹤0.01% |
53,520
-7,225
| -12% | -$95.5K |
|
2669
CALL
BBVA Argentina
BBAR
$3.49B
| $807K | ﹤0.01% |
148,300
+8,100
| +6% | +$38.1K |
|
2670
CALL
Jackson Financial
JXN
$8.8B
| $804K | ﹤0.01% |
15,700
-800
| -5% | -$35.2K |
|
|
NKLA
2671
DELISTED
Nikola Corporation Common Stock
NKLA
| $803K | ﹤0.01% |
+30,598
| New | +$951K |
|
2672
CALL
Ryan Specialty Holdings
RYAN
$11B
| $800K | ﹤0.01% |
18,600
+16,400
| +745% | +$739K |
|
2673
CALL
Commault Systems
CVLT
$5.61B
| $799K | ﹤0.01% |
+10,000
| New | +$715K |
|
|
SNV
2674
CALL
DELISTED
Synovus
SNV
| $798K | ﹤0.01% |
21,200
-16,100
| -43% | -$492K |
|
|
OPRA
2675
Opera Ltd
OPRA
$1.79B
| $798K | ﹤0.01% |
60,317
+13,894
| +30% | +$164K |
|
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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.