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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 | |
|---|---|---|---|---|---|---|
3151
CALL
Scotiabank
BNS
$108B
| $458K | ﹤0.01% |
9,400
+1,000
| +12% | +$44K |
|
|
EQC
3152
PUT
DELISTED
Equity Commonwealth
EQC
| $457K | ﹤0.01% |
23,800
+2,200
| +10% | +$41.6K |
|
3153
CALL
Logitech
LOGI
$15B
| $456K | ﹤0.01% |
4,800
-500
| -9% | -$41.1K |
|
3154
PUT
Plains GP Holdings
PAGP
$4.98B
| $456K | ﹤0.01% |
28,600
-28,500
| -50% | -$450K |
|
3155
CALL
Kymera Therapeutics
KYMR
$9.03B
| $456K | ﹤0.01% |
17,900
+8,500
| +90% | +$152K |
|
3156
CALL
Masco
MAS
$14.7B
| $455K | ﹤0.01% |
6,800
-11,500
| -63% | -$668K |
|
3157
Rapid7
RPD
$776M
| $454K | ﹤0.01% |
7,954
+5,641
| +244% | +$295K |
|
|
OLPX
3158
CALL
DELISTED
Olaplex Holdings
OLPX
| $454K | ﹤0.01% |
178,600
+142,800
| +399% | +$282K |
|
3159
Kinross Gold
KGC
$32.5B
| $453K | ﹤0.01% |
74,943
-285,467
| -79% | -$1.56M |
|
3160
PUT
Bain Capital Specialty
BCSF
$840M
| $452K | ﹤0.01% |
+30,000
| New | +$456K |
|
3161
CALL
Xcel Energy
XEL
$48B
| $452K | ﹤0.01% |
7,300
-6,300
| -46% | -$378K |
|
3162
CALL
Legend Biotech
LEGN
$4B
| $451K | ﹤0.01% |
7,500
-4,900
| -40% | -$311K |
|
3163
CALL
AutoNation
AN
$6.88B
| $451K | ﹤0.01% |
3,000
+1,300
| +76% | +$179K |
|
|
CALY
3164
Callaway Golf Company
CALY
$3.04B
| $450K | ﹤0.01% |
31,387
-64,768
| -67% | -$832K |
|
3165
PUT
Liberty Global Class A
LBTYA
$3.46B
| $448K | ﹤0.01% |
25,200
-24,300
| -49% | -$394K |
|
|
CRON
3166
CALL
Cronos Group
CRON
$1.11B
| $448K | ﹤0.01% |
214,200
+3,600
| +2% | +$6.99K |
|
3167
CALL
3D Systems Corp
DDD
$611M
| $447K | ﹤0.01% |
70,400
+4,600
| +7% | +$22.7K |
|
|
DSKE
3168
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $446K | ﹤0.01% |
55,000
-99,600
| -64% | -$482K |
|
3169
CALL
Urban One Class A
UONE
$24.4M
| $445K | ﹤0.01% |
+11,050
| New | +$518K |
|
3170
PUT
Natera
NTRA
$45.9B
| $445K | ﹤0.01% |
7,100
-3,300
| -32% | -$165K |
|
3171
CALL
SFL Corp
SFL
$1.58B
| $444K | ﹤0.01% |
39,400
-19,600
| -33% | -$218K |
|
3172
PUT
Adtran
ADTN
$622M
| $444K | ﹤0.01% |
60,500
+59,000
| +3,933% | +$389K |
|
3173
PUT
ACM Research
ACMR
$5.49B
| $444K | ﹤0.01% |
22,700
+5,500
| +32% | +$96.2K |
|
3174
CALL
Getty Images
GETY
$186M
| $442K | ﹤0.01% |
84,200
-53,500
| -39% | -$269K |
|
3175
PUT
Costamare
CMRE
$1.74B
| $441K | ﹤0.01% |
42,400
-5,300
| -11% | -$50.5K |
|
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.