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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 | |
|---|---|---|---|---|---|---|
|
DFTX
3251
Definium Therapeutics
DFTX
$5.99B
| $404K | ﹤0.01% |
110,428
-24,149
| -18% | -$72.7K |
|
3252
PUT
Intrepid Potash
IPI
$508M
| $404K | ﹤0.01% |
16,900
+16,600
| +5,533% | +$351K |
|
3253
CALL
SmartRent
SMRT
$261M
| $403K | ﹤0.01% |
126,200
-5,400
| -4% | -$15.8K |
|
3254
PUT
Corporacion America
CAAP
$4.08B
| $402K | ﹤0.01% |
+25,000
| New | +$331K |
|
3255
CALL
Kinetik
KNTK
$4.12B
| $401K | ﹤0.01% |
12,000
| – | – |
|
|
ESMT
3256
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $401K | ﹤0.01% |
17,500
+14,800
| +548% | +$328K |
|
3257
CALL
Cars.com
CARS
$653M
| $400K | ﹤0.01% |
21,100
+900
| +4% | +$16.2K |
|
3258
CALL
Lattice Semiconductor
LSCC
$18.2B
| $400K | ﹤0.01% |
5,800
+1,800
| +45% | +$120K |
|
3259
MakeMyTrip
MMYT
$5.73B
| $400K | ﹤0.01% |
8,509
+5,800
| +214% | +$244K |
|
3260
PUT
Century Aluminum
CENX
$5.14B
| $398K | ﹤0.01% |
32,800
-13,100
| -29% | -$103K |
|
|
TERN
3261
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $398K | ﹤0.01% |
61,300
-22,200
| -27% | -$117K |
|
3262
FirstEnergy
FE
$27.1B
| $398K | ﹤0.01% |
10,846
-6,937
| -39% | -$251K |
|
3263
PUT
Veeco
VECO
$3.02B
| $397K | ﹤0.01% |
12,800
+12,400
| +3,100% | +$345K |
|
3264
PUT
Zillow
ZG
$7.66B
| $397K | ﹤0.01% |
7,000
+5,900
| +536% | +$253K |
|
|
CVGW
3265
CALL
DELISTED
Calavo Growers
CVGW
| $397K | ﹤0.01% |
13,500
+10,600
| +366% | +$273K |
|
3266
Alexandria Real Estate Equities
ARE
$8.32B
| $397K | ﹤0.01% |
+3,129
| New | +$337K |
|
3267
CALL
Public Storage
PSA
$60.8B
| $397K | ﹤0.01% |
1,300
-1,800
| -58% | -$478K |
|
|
3268
PUT
Public Storage
PSA
$60.8B
| $397K | ﹤0.01% |
1,300
| – | – |
|
3269
Companhia Siderúrgica Nacional
SID
$1.19B
| $396K | ﹤0.01% |
100,701
-495,759
| -83% | -$1.43M |
|
3270
MetLife
MET
$61.7B
| $395K | ﹤0.01% |
5,966
-8,278
| -58% | -$518K |
|
3271
CALL
Progyny
PGNY
$2.14B
| $394K | ﹤0.01% |
10,600
+7,400
| +231% | +$248K |
|
3272
CALL
PSQ Holdings
PSQH
$14M
| $394K | ﹤0.01% |
5,007
+1,740
| +53% | +$157K |
|
3273
Roku
ROKU
$22.5B
| $393K | ﹤0.01% |
+4,292
| New | +$359K |
|
3274
Regal Rexnord
RRX
$11.5B
| $392K | ﹤0.01% |
2,651
+2,495
| +1,599% | +$315K |
|
3275
CALL
Texas Instruments
TXN
$256B
| $392K | ﹤0.01% |
2,300
-1,500
| -39% | -$232K |
|
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.