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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 | |
|---|---|---|---|---|---|---|
3126
Shift4
FOUR
$3.41B
| $473K | ﹤0.01% |
+6,364
| New | +$380K |
|
3127
PUT
Travere Therapeutics
TVTX
$5.74B
| $472K | ﹤0.01% |
52,500
+37,700
| +255% | +$274K |
|
|
BLDP
3128
PUT
Ballard Power Systems
BLDP
$769M
| $471K | ﹤0.01% |
127,400
-9,500
| -7% | -$33.8K |
|
3129
Western Union
WU
$2.19B
| $471K | ﹤0.01% |
39,530
-24,129
| -38% | -$294K |
|
|
EXAS
3130
DELISTED
Exact Sciences
EXAS
| $471K | ﹤0.01% |
6,363
+3,041
| +92% | +$199K |
|
3131
CALL
Opko Health
OPK
$1.04B
| $470K | ﹤0.01% |
311,500
-431,300
| -58% | -$623K |
|
3132
Natera
NTRA
$45.9B
| $470K | ﹤0.01% |
+7,503
| New | +$375K |
|
3133
PUT
Digital Turbine
APPS
$1.74B
| $469K | ﹤0.01% |
68,400
+22,500
| +49% | +$126K |
|
3134
PUT
Bit Digital
BTBT
$454M
| $469K | ﹤0.01% |
110,900
+83,800
| +309% | +$219K |
|
3135
PUT
Ciena
CIEN
$54.9B
| $468K | ﹤0.01% |
10,400
+6,600
| +174% | +$291K |
|
3136
CALL
Carriage Services
CSV
$544M
| $468K | ﹤0.01% |
18,700
+16,700
| +835% | +$393K |
|
3137
PUT
Navitas Semiconductor
NVTS
$3.44B
| $467K | ﹤0.01% |
57,900
+31,800
| +122% | +$213K |
|
3138
PUT
HF Sinclair
DINO
$15.2B
| $467K | ﹤0.01% |
8,400
-6,900
| -45% | -$376K |
|
3139
CALL
Universal Insurance Holdings
UVE
$1.21B
| $467K | ﹤0.01% |
29,200
+10,400
| +55% | +$162K |
|
|
MDC
3140
DELISTED
M.D.C. Holdings, Inc.
MDC
| $466K | ﹤0.01% |
8,438
+4,957
| +142% | +$219K |
|
3141
CALL
LGI Homes
LGIH
$1.32B
| $466K | ﹤0.01% |
+3,500
| New | +$389K |
|
|
3142
Opko Health
OPK
$1.04B
| $466K | ﹤0.01% |
+308,615
| New | +$446K |
|
|
SBDS
3143
PUT
DELISTED
Solo Brands Inc
SBDS
| $464K | ﹤0.01% |
1,883
+1,218
| +183% | +$237K |
|
|
OPTU
3144
Optimum Communications Inc
OPTU
$306M
| $463K | ﹤0.01% |
142,461
-224,091
| -61% | -$587K |
|
3145
PUT
Ambev
ABEV
$45.4B
| $463K | ﹤0.01% |
165,300
-5,500
| -3% | -$14.9K |
|
3146
Rayonier Advanced Materials
RYAM
$593M
| $461K | ﹤0.01% |
113,721
-289,179
| -72% | -$951K |
|
3147
CALL
Alkermes
ALKS
$8.29B
| $460K | ﹤0.01% |
16,600
+16,300
| +5,433% | +$423K |
|
3148
CALL
Lifecore Biomedical
LFCR
$176M
| $459K | ﹤0.01% |
74,100
-47,400
| -39% | -$329K |
|
3149
Genworth Financial
GNW
$3.75B
| $458K | ﹤0.01% |
+68,604
| New | +$417K |
|
3150
CALL
Guidewire Software
GWRE
$14.4B
| $458K | ﹤0.01% |
4,200
+500
| +14% | +$47.7K |
|
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.