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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Brixmor Property Group
BRX
$9.15B
| $484K | ﹤0.01% |
20,800
+4,600
| +28% | +$99.1K |
|
|
VRN
3102
PUT
DELISTED
Veren
VRN
| $484K | ﹤0.01% |
69,800
+44,500
| +176% | +$328K |
|
|
AIV
3103
Aimco
AIV
$377M
| $483K | ﹤0.01% |
61,631
-57,325
| -48% | -$387K |
|
3104
CALL
Protalix BioTherapeutics
PLX
$200M
| $482K | ﹤0.01% |
270,900
-209,100
| -44% | -$325K |
|
|
INBX
3105
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $481K | ﹤0.01% |
12,666
+11,066
| +692% | +$237K |
|
3106
GigaCloud Technology
GCT
$1.84B
| $481K | ﹤0.01% |
+26,291
| New | +$290K |
|
3107
PUT
Timken Company
TKR
$8.77B
| $481K | ﹤0.01% |
6,000
-900
| -13% | -$66.2K |
|
3108
PUT
Aaon
AAON
$7.31B
| $480K | ﹤0.01% |
+6,500
| New | +$401K |
|
|
ERF
3109
CALL
DELISTED
Enerplus Corporation
ERF
| $480K | ﹤0.01% |
31,300
-68,500
| -69% | -$1.11M |
|
3110
CALL
Clearfield
CLFD
$391M
| $480K | ﹤0.01% |
16,500
-17,300
| -51% | -$461K |
|
|
NBIS
3111
CALL
Nebius Group N.V.
NBIS
$46.7B
| $480K | ﹤0.01% |
32,200
| – | – |
|
|
CARM
3112
PUT
DELISTED
Carisma Therapeutics
CARM
| $479K | ﹤0.01% |
163,600
+5,600
| +4% | +$16.6K |
|
3113
CALL
Coeur Mining
CDE
$18.7B
| $479K | ﹤0.01% |
146,900
+61,200
| +71% | +$167K |
|
3114
CALL
Viasat
VSAT
$11.7B
| $478K | ﹤0.01% |
17,100
-14,500
| -46% | -$303K |
|
3115
PUT
AvePoint
AVPT
$2.75B
| $478K | ﹤0.01% |
58,200
+52,900
| +998% | +$413K |
|
3116
Customers Bancorp
CUBI
$2.78B
| $476K | ﹤0.01% |
8,265
+7,286
| +744% | +$316K |
|
3117
CALL
Funko
FNKO
$346M
| $476K | ﹤0.01% |
61,600
+12,300
| +25% | +$88.9K |
|
3118
PUT
Schrodinger
SDGR
$1.4B
| $476K | ﹤0.01% |
13,300
+10,900
| +454% | +$316K |
|
3119
CALL
Ternium
TX
$10.8B
| $476K | ﹤0.01% |
11,200
+3,800
| +51% | +$147K |
|
|
FOLD
3120
DELISTED
Amicus Therapeutics
FOLD
| $476K | ﹤0.01% |
33,514
+20,285
| +153% | +$230K |
|
|
BCYC
3121
Bicycle Therapeutics
BCYC
$288M
| $475K | ﹤0.01% |
26,264
-54,962
| -68% | -$909K |
|
3122
CALL
Grocery Outlet
GO
$972M
| $474K | ﹤0.01% |
17,600
+4,200
| +31% | +$118K |
|
3123
CALL
Immersion
IMMR
$257M
| $474K | ﹤0.01% |
67,200
+22,400
| +50% | +$149K |
|
3124
PUT
H&R Block
HRB
$5.82B
| $474K | ﹤0.01% |
9,800
-28,300
| -74% | -$1.26M |
|
3125
PUT
Establishment Labs
ESTA
$2.21B
| $474K | ﹤0.01% |
+18,300
| New | +$536K |
|
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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.