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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Ceco Environmental
CECO
$4.11B
| $527K | ﹤0.01% |
26,000
+24,200
| +1,344% | +$441K |
|
|
ECHO
3027
CALL
EchoStar
ECHO
$25.9B
| $527K | ﹤0.01% |
31,800
+6,400
| +25% | +$82.4K |
|
3028
CALL
Wrap Technologies
WRAP
$102M
| $526K | ﹤0.01% |
169,600
+102,200
| +152% | +$233K |
|
3029
PUT
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $526K | ﹤0.01% |
11,500
+9,500
| +475% | +$344K |
|
3030
PUT
Keysight
KEYS
$57.3B
| $525K | ﹤0.01% |
3,300
-2,300
| -41% | -$312K |
|
3031
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $523K | ﹤0.01% |
8,200
-6,700
| -45% | -$362K |
|
3032
Vodafone
VOD
$36.4B
| $522K | ﹤0.01% |
60,053
-91,010
| -60% | -$831K |
|
3033
Vaalco Energy
EGY
$622M
| $518K | ﹤0.01% |
115,352
-270,134
| -70% | -$1.19M |
|
|
SKX
3034
CALL
DELISTED
Skechers
SKX
| $517K | ﹤0.01% |
8,300
-12,000
| -59% | -$647K |
|
|
STR
3035
CALL
DELISTED
Sitio Royalties
STR
| $517K | ﹤0.01% |
22,000
-3,600
| -14% | -$83.6K |
|
|
VTNR
3036
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $517K | ﹤0.01% |
152,500
-49,100
| -24% | -$193K |
|
|
KC
3037
Kingsoft Cloud Holdings
KC
$3.58B
| $516K | ﹤0.01% |
136,554
+83,651
| +158% | +$382K |
|
3038
PUT
MaxLinear
MXL
$6.21B
| $516K | ﹤0.01% |
21,700
-68,900
| -76% | -$1.35M |
|
|
ASRT
3039
CALL
DELISTED
Assertio
ASRT
| $515K | ﹤0.01% |
32,107
-16,426
| -34% | -$406K |
|
|
DFTX
3040
PUT
Definium Therapeutics
DFTX
$5.99B
| $515K | ﹤0.01% |
140,700
+16,400
| +13% | +$49.4K |
|
3041
CALL
Lightwave Logic
LWLG
$1.17B
| $515K | ﹤0.01% |
103,400
+9,300
| +10% | +$43.9K |
|
3042
PUT
Gyre Therapeutics
GYRE
$749M
| $514K | ﹤0.01% |
+20,000
| New | +$284K |
|
3043
Getty Images
GETY
$186M
| $513K | ﹤0.01% |
97,737
-29,718
| -23% | -$149K |
|
3044
PUT
PVH
PVH
$4.02B
| $513K | ﹤0.01% |
4,200
-200
| -5% | -$17.9K |
|
|
SKYT
3045
PUT
DELISTED
SkyWater Technology
SKYT
| $513K | ﹤0.01% |
53,300
-13,100
| -20% | -$87.6K |
|
3046
PUT
State Street
STT
$51.3B
| $511K | ﹤0.01% |
6,600
-34,100
| -84% | -$2.38M |
|
3047
Warby Parker
WRBY
$3.26B
| $511K | ﹤0.01% |
36,219
+14,421
| +66% | +$180K |
|
3048
Acadia Healthcare
ACHC
$2.96B
| $510K | ﹤0.01% |
+6,565
| New | +$486K |
|
3049
CALL
Compass
COMP
$9.52B
| $510K | ﹤0.01% |
135,700
+23,300
| +21% | +$57.5K |
|
|
HOUS
3050
CALL
DELISTED
Anywhere Real Estate
HOUS
| $510K | ﹤0.01% |
62,900
+62,500
| +15,625% | +$354K |
|
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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.