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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 | |
|---|---|---|---|---|---|---|
|
MTTR
2926
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $593K | ﹤0.01% |
220,600
+20,700
| +10% | +$49.8K |
|
|
HI
2927
CALL
DELISTED
Hillenbrand
HI
| $593K | ﹤0.01% |
12,400
-2,000
| -14% | -$82K |
|
2928
CALL
Varonis Systems
VRNS
$4.87B
| $593K | ﹤0.01% |
13,100
+7,300
| +126% | +$275K |
|
2929
CALL
Ring Energy
REI
$354M
| $592K | ﹤0.01% |
405,700
+115,200
| +40% | +$190K |
|
|
IPG
2930
DELISTED
Interpublic Group of Companies
IPG
| $591K | ﹤0.01% |
18,092
+9,011
| +99% | +$271K |
|
2931
CALL
Fluence Energy
FLNC
$2.34B
| $589K | ﹤0.01% |
24,700
+1,100
| +5% | +$23.2K |
|
2932
CALL
Ameresco
AMRC
$1.34B
| $589K | ﹤0.01% |
18,600
+16,600
| +830% | +$500K |
|
2933
CALL
Huntsman Corp
HUN
$1.82B
| $588K | ﹤0.01% |
23,400
+200
| +0.9% | +$4.86K |
|
2934
Ginkgo Bioworks
DNA
$500M
| $587K | ﹤0.01% |
8,677
-431
| -5% | -$26.4K |
|
2935
CALL
Domo
DOMO
$189M
| $587K | ﹤0.01% |
57,000
+46,100
| +423% | +$426K |
|
2936
PUT
Editas Medicine
EDIT
$432M
| $585K | ﹤0.01% |
57,700
+43,300
| +301% | +$380K |
|
2937
PUT
Park Hotels & Resorts
PK
$2.92B
| $584K | ﹤0.01% |
38,200
+1,300
| +4% | +$17.9K |
|
2938
PUT
International Money Express
IMXI
$356M
| $583K | ﹤0.01% |
+26,400
| New | +$507K |
|
|
GRFS
2939
CALL
Grifois
GRFS
$5.48B
| $583K | ﹤0.01% |
50,400
+32,800
| +186% | +$305K |
|
|
TPC
2940
PUT
Tutor Perini Cor
TPC
$5.18B
| $582K | ﹤0.01% |
64,000
+31,600
| +98% | +$252K |
|
2941
CALL
Microvision
MVIS
$86.9M
| $582K | ﹤0.01% |
14,593
+1,340
| +10% | +$46.1K |
|
2942
CALL
Sprouts Farmers Market
SFM
$7.96B
| $582K | ﹤0.01% |
12,100
-25,000
| -67% | -$1.09M |
|
|
2943
PUT
Domo
DOMO
$189M
| $581K | ﹤0.01% |
56,500
-1,405,600
| -96% | -$13M |
|
|
LKFT
2944
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $581K | ﹤0.01% |
14,300
+14,100
| +7,050% | +$519K |
|
2945
Constellium
CSTM
$3.98B
| $580K | ﹤0.01% |
29,068
-17,486
| -38% | -$306K |
|
2946
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $579K | ﹤0.01% |
4,600
-7,700
| -63% | -$768K |
|
2947
PUT
Genco Shipping & Trading
GNK
$1.09B
| $579K | ﹤0.01% |
34,900
+6,200
| +22% | +$90.1K |
|
|
K
2948
DELISTED
Kellanova
K
| $578K | ﹤0.01% |
+10,342
| New | +$540K |
|
2949
International Seaways
INSW
$4.48B
| $577K | ﹤0.01% |
12,681
-7,261
| -36% | -$334K |
|
2950
CALL
Arcturus Therapeutics
ARCT
$200M
| $574K | ﹤0.01% |
18,200
+9,200
| +102% | +$219K |
|
Similar funds
SCP
RIM
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.