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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 | |
|---|---|---|---|---|---|---|
3051
CALL
AGCO
AGCO
$7.06B
| $510K | ﹤0.01% |
4,200
+4,000
| +2,000% | +$468K |
|
3052
CALL
Broadstone Net Lease
BNL
$3.93B
| $510K | ﹤0.01% |
29,600
-900
| -3% | -$13.9K |
|
|
PINE
3053
PUT
Alpine Income Property Trust
PINE
$343M
| $509K | ﹤0.01% |
+30,100
| New | +$490K |
|
|
AVDL
3054
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $508K | ﹤0.01% |
36,000
+13,300
| +59% | +$156K |
|
3055
PUT
Equity Residential
EQR
$24.7B
| $508K | ﹤0.01% |
8,300
-5,900
| -42% | -$341K |
|
3056
PUT
Celestica
CLS
$36.2B
| $507K | ﹤0.01% |
17,300
+11,900
| +220% | +$317K |
|
3057
Extreme Networks
EXTR
$3.09B
| $506K | ﹤0.01% |
+28,695
| New | +$542K |
|
|
CTLT
3058
DELISTED
CATALENT, INC.
CTLT
| $506K | ﹤0.01% |
+11,261
| New | +$456K |
|
3059
CALL
Burlington
BURL
$23.4B
| $506K | ﹤0.01% |
2,600
-4,300
| -62% | -$642K |
|
3060
CALL
EPAM Systems
EPAM
$5.02B
| $505K | ﹤0.01% |
1,700
-27,400
| -94% | -$6.96M |
|
3061
Olema Pharmaceuticals
OLMA
$1.04B
| $505K | ﹤0.01% |
+35,989
| New | +$484K |
|
3062
3D Systems Corp
DDD
$611M
| $504K | ﹤0.01% |
79,438
+36,079
| +83% | +$178K |
|
3063
XPO
XPO
$23.5B
| $503K | ﹤0.01% |
5,746
-1,240
| -18% | -$101K |
|
3064
CALL
Arcus Biosciences
RCUS
$3.66B
| $502K | ﹤0.01% |
26,300
-62,500
| -70% | -$999K |
|
3065
Lumentum
LITE
$63.3B
| $502K | ﹤0.01% |
9,582
+2,046
| +27% | +$89.2K |
|
3066
CALL
Green Plains
GPRE
$1.06B
| $502K | ﹤0.01% |
19,900
-30,200
| -60% | -$799K |
|
3067
US Bancorp
USB
$100B
| $502K | ﹤0.01% |
11,588
-301,385
| -96% | -$11M |
|
|
VRNA
3068
CALL
DELISTED
Verona Pharma
VRNA
| $501K | ﹤0.01% |
25,200
+11,300
| +81% | +$167K |
|
3069
PUT
Yum China
YUMC
$16.5B
| $501K | ﹤0.01% |
11,800
-5,000
| -30% | -$233K |
|
3070
PUT
IPG Photonics
IPGP
$3.61B
| $499K | ﹤0.01% |
+4,600
| New | +$446K |
|
3071
CALL
Clorox
CLX
$13B
| $499K | ﹤0.01% |
3,500
-1,300
| -27% | -$173K |
|
3072
CALL
Imperial Oil
IMO
$62.3B
| $498K | ﹤0.01% |
8,700
+6,500
| +295% | +$373K |
|
3073
CALL
Neogen
NEOG
$2.49B
| $497K | ﹤0.01% |
24,700
+8,700
| +54% | +$147K |
|
3074
CALL
Live Oak Bancshares
LOB
$1.95B
| $496K | ﹤0.01% |
10,900
-27,400
| -72% | -$920K |
|
3075
PUT
FIVE9
FIVN
$2.58B
| $496K | ﹤0.01% |
6,300
-31,000
| -83% | -$2.16M |
|
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.