We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
Wingstop
WING
$3.2B
| $495K | ﹤0.01% |
1,931
-8,400
| -81% | -$1.81M |
|
3077
Papa John's
PZZA
$785M
| $495K | ﹤0.01% |
6,488
+4,972
| +328% | +$338K |
|
3078
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
| $493K | ﹤0.01% |
8,900
-17,800
| -67% | -$703K |
|
3079
PUT
Verra Mobility
VRRM
$720M
| $493K | ﹤0.01% |
21,400
+21,000
| +5,250% | +$431K |
|
3080
CALL
Sportradar
SRAD
$3.95B
| $492K | ﹤0.01% |
44,500
+35,900
| +417% | +$353K |
|
3081
PUT
nCino
NCNO
$2.08B
| $491K | ﹤0.01% |
14,600
+10,800
| +284% | +$321K |
|
3082
PUT
Sprouts Farmers Market
SFM
$7.96B
| $491K | ﹤0.01% |
10,200
+5,800
| +132% | +$254K |
|
|
VRN
3083
DELISTED
Veren
VRN
| $490K | ﹤0.01% |
70,771
+22,833
| +48% | +$168K |
|
|
NVTA
3084
CALL
DELISTED
Invitae Corporation
NVTA
| $488K | ﹤0.01% |
779,200
-657,500
| -46% | -$393K |
|
3085
CALL
Harrow
HROW
$1.52B
| $488K | ﹤0.01% |
43,600
+17,000
| +64% | +$201K |
|
3086
VICI Properties
VICI
$28.7B
| $488K | ﹤0.01% |
15,312
-6,846
| -31% | -$201K |
|
3087
CALL
GoodRx Holdings
GDRX
$1.25B
| $488K | ﹤0.01% |
72,800
-18,200
| -20% | -$102K |
|
3088
CALL
Delek US
DK
$3.72B
| $488K | ﹤0.01% |
18,900
+1,000
| +6% | +$26.4K |
|
3089
CALL
Eversource Energy
ES
$26.8B
| $488K | ﹤0.01% |
7,900
+3,500
| +80% | +$202K |
|
3090
PUT
Global Net Lease
GNL
$1.95B
| $488K | ﹤0.01% |
49,000
+44,700
| +1,040% | +$391K |
|
|
AIV
3091
PUT
Aimco
AIV
$377M
| $487K | ﹤0.01% |
62,200
+43,500
| +233% | +$294K |
|
3092
American Express
AXP
$229B
| $487K | ﹤0.01% |
2,597
-5,828
| -69% | -$938K |
|
|
MFA
3093
MFA Financial
MFA
$919M
| $486K | ﹤0.01% |
43,147
+9,222
| +27% | +$93.2K |
|
|
SKX
3094
PUT
DELISTED
Skechers
SKX
| $486K | ﹤0.01% |
7,800
-3,600
| -32% | -$194K |
|
3095
Freedom Holding
FRHC
$9.55B
| $486K | ﹤0.01% |
6,031
-12,979
| -68% | -$1.06M |
|
3096
CALL
Chefs' Warehouse
CHEF
$4.44B
| $486K | ﹤0.01% |
16,500
+6,900
| +72% | +$167K |
|
3097
CALL
Vroom Inc
VRM
$51.2M
| $485K | ﹤0.01% |
10,069
-914
| -8% | -$59.7K |
|
|
FIRY
3098
Firy Inc
FIRY
$164M
| $485K | ﹤0.01% |
77,774
+38,018
| +96% | +$213K |
|
3099
United Microelectronic
UMC
$47.1B
| $485K | ﹤0.01% |
+57,365
| New | +$437K |
|
|
SAND
3100
CALL
DELISTED
Sandstorm Gold
SAND
| $485K | ﹤0.01% |
96,400
-27,500
| -22% | -$131K |
|
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.