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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 | |
|---|---|---|---|---|---|---|
3226
IAMGOLD
IAG
$10.5B
| $415K | ﹤0.01% |
164,058
-102,682
| -38% | -$246K |
|
3227
PUT
Hayward Holdings
HAYW
$3.27B
| $415K | ﹤0.01% |
30,500
-2,800
| -8% | -$34.5K |
|
3228
CALL
Beam Therapeutics
BEAM
$2.82B
| $414K | ﹤0.01% |
15,200
-9,500
| -38% | -$236K |
|
3229
PUT
Viasat
VSAT
$11.7B
| $414K | ﹤0.01% |
14,800
+7,700
| +108% | +$161K |
|
3230
PUT
Eversource Energy
ES
$26.8B
| $414K | ﹤0.01% |
6,700
+3,700
| +123% | +$213K |
|
|
SVC
3231
PUT
Service Properties Trust
SVC
$1.05B
| $413K | ﹤0.01% |
9,680
-18,620
| -66% | -$704K |
|
3232
Cooper-Standard Automotive
CPS
$504M
| $413K | ﹤0.01% |
21,149
-1,717
| -8% | -$27.4K |
|
3233
CALL
USA Compression Partners
USAC
$3.77B
| $413K | ﹤0.01% |
18,100
+10,200
| +129% | +$253K |
|
3234
Nutrien
NTR
$31.6B
| $413K | ﹤0.01% |
7,334
+7,298
| +20,272% | +$412K |
|
|
SNV
3235
DELISTED
Synovus
SNV
| $413K | ﹤0.01% |
10,962
-1,290
| -11% | -$39.4K |
|
3236
MannKind Corp
MNKD
$1.26B
| $411K | ﹤0.01% |
+112,797
| New | +$431K |
|
3237
Nabors Industries
NBR
$1.33B
| $410K | ﹤0.01% |
5,028
-7,608
| -60% | -$737K |
|
3238
PUT
GDS Holdings
GDS
$6.29B
| $410K | ﹤0.01% |
45,000
-38,300
| -46% | -$387K |
|
3239
PUT
RLX Technology
RLX
$2.44B
| $410K | ﹤0.01% |
205,000
-32,100
| -14% | -$59.7K |
|
3240
CALL
Blue Bird Corp
BLBD
$2.07B
| $410K | ﹤0.01% |
15,200
+13,400
| +744% | +$276K |
|
3241
PUT
Labcorp
LH
$26.1B
| $409K | ﹤0.01% |
1,800
-300
| -14% | -$63K |
|
3242
PUT
Darling Ingredients
DAR
$9.91B
| $409K | ﹤0.01% |
8,200
-3,500
| -30% | -$159K |
|
3243
PUT
Par Pacific Holdings
PARR
$3.59B
| $407K | ﹤0.01% |
11,200
-7,000
| -38% | -$236K |
|
3244
CALL
Amcor
AMCR
$21.8B
| $407K | ﹤0.01% |
8,440
+6,780
| +408% | +$311K |
|
3245
PUT
Cousins Properties
CUZ
$4.83B
| $407K | ﹤0.01% |
16,700
+2,700
| +19% | +$55.3K |
|
3246
CALL
Sally Beauty Holdings
SBH
$1.57B
| $406K | ﹤0.01% |
30,600
+26,900
| +727% | +$260K |
|
3247
PUT
Wabtec
WAB
$49.7B
| $406K | ﹤0.01% |
+3,200
| New | +$361K |
|
3248
PUT
Newell Brands
NWL
$2.51B
| $405K | ﹤0.01% |
46,700
-50,000
| -52% | -$381K |
|
3249
PUT
Krispy Kreme
DNUT
$545M
| $404K | ﹤0.01% |
26,800
-7,900
| -23% | -$104K |
|
|
SRTA
3250
CALL
Strata Critical Medical Inc
SRTA
$525M
| $404K | ﹤0.01% |
114,500
+14,200
| +14% | +$40.8K |
|
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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.