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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Edison International
EIX
$26.1B
| $751K | ﹤0.01% |
10,500
-10,200
| -49% | -$670K |
|
2727
PUT
BJ's Restaurants
BJRI
$1.46B
| $749K | ﹤0.01% |
+20,800
| New | +$592K |
|
2728
Kratos Defense & Security Solutions
KTOS
$11.7B
| $748K | ﹤0.01% |
36,871
-6,694
| -15% | -$123K |
|
2729
CALL
Structure Therapeutics
GPCR
$3.75B
| $746K | ﹤0.01% |
+18,300
| New | +$1.05M |
|
2730
CALL
United States Brent Oil Fund
BNO
$768M
| $746K | ﹤0.01% |
27,300
+15,600
| +133% | +$456K |
|
2731
PUT
Entegris
ENTG
$22.4B
| $743K | ﹤0.01% |
6,200
-600
| -9% | -$60.9K |
|
2732
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $742K | ﹤0.01% |
35,800
-7,800
| -18% | -$170K |
|
|
ABK
2733
CALL
DELISTED
Ambac Financial Group
ABK
| $742K | ﹤0.01% |
45,000
+41,700
| +1,264% | +$687K |
|
2734
CALL
Cracker Barrel
CBRL
$1.25B
| $740K | ﹤0.01% |
9,600
+3,600
| +60% | +$258K |
|
2735
Utz Brands
UTZ
$1.25B
| $740K | ﹤0.01% |
45,555
-11,972
| -21% | -$158K |
|
2736
PUT
Darden Restaurants
DRI
$24.5B
| $739K | ﹤0.01% |
4,500
-700
| -13% | -$106K |
|
2737
St. Joe Company
JOE
$3.74B
| $738K | ﹤0.01% |
12,256
+10,289
| +523% | +$541K |
|
2738
DXC Technology
DXC
$1.74B
| $736K | ﹤0.01% |
32,199
+13,039
| +68% | +$290K |
|
|
YALA
2739
PUT
Yalla Group
YALA
$823M
| $736K | ﹤0.01% |
120,100
-180,200
| -60% | -$1.02M |
|
2740
AngloGold Ashanti
AU
$48.8B
| $736K | ﹤0.01% |
39,381
-37,875
| -49% | -$683K |
|
|
VTNR
2741
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $736K | ﹤0.01% |
217,100
+84,500
| +64% | +$332K |
|
2742
Glaukos
GKOS
$10.7B
| $735K | ﹤0.01% |
9,247
+2,470
| +36% | +$168K |
|
2743
PUT
Cheniere Energy
LNG
$54.3B
| $734K | ﹤0.01% |
4,300
-1,700
| -28% | -$292K |
|
|
LOVE
2744
CALL
LoveSac
LOVE
$255M
| $733K | ﹤0.01% |
28,700
+18,900
| +193% | +$379K |
|
|
VNET
2745
CALL
VNET Group
VNET
$2.11B
| $733K | ﹤0.01% |
255,400
+252,900
| +10,116% | +$761K |
|
|
CVAC
2746
PUT
DELISTED
CureVac
CVAC
| $733K | ﹤0.01% |
174,100
+138,600
| +390% | +$752K |
|
2747
CALL
Organon & Co
OGN
$3.58B
| $733K | ﹤0.01% |
50,800
-45,000
| -47% | -$612K |
|
2748
CALL
FLEX LNG
FLNG
$1.65B
| $732K | ﹤0.01% |
25,200
-25,300
| -50% | -$759K |
|
2749
Ascendis Pharma A/S
ASND
$16.7B
| $732K | ﹤0.01% |
5,808
+2,964
| +104% | +$296K |
|
|
2750
Structure Therapeutics
GPCR
$3.75B
| $730K | ﹤0.01% |
+17,914
| New | +$1.03M |
|
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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.