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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 | |
|---|---|---|---|---|---|---|
3301
PUT
NeoGenomics
NEO
$2.14B
| $380K | ﹤0.01% |
23,500
-35,500
| -60% | -$581K |
|
3302
CALL
O'Reilly Automotive
ORLY
$74.6B
| $380K | ﹤0.01% |
6,000
| – | – |
|
3303
CALL
Invivyd
IVVD
$198M
| $379K | ﹤0.01% |
+96,300
| New | +$182K |
|
3304
Kraft Heinz
KHC
$29.6B
| $379K | ﹤0.01% |
10,253
-7,519
| -42% | -$256K |
|
|
VLRS
3305
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $379K | ﹤0.01% |
40,381
+40,146
| +17,083% | +$293K |
|
3306
PUT
Insmed
INSM
$29.4B
| $378K | ﹤0.01% |
12,200
-8,400
| -41% | -$218K |
|
3307
Baytex Energy
BTE
$3.06B
| $377K | ﹤0.01% |
113,459
+7,008
| +7% | +$27.1K |
|
3308
CALL
Axcelis
ACLS
$4.1B
| $376K | ﹤0.01% |
2,900
-5,500
| -65% | -$758K |
|
3309
CALL
Sabra Healthcare REIT
SBRA
$5.28B
| $375K | ﹤0.01% |
26,300
+21,900
| +498% | +$311K |
|
3310
Schrodinger
SDGR
$1.4B
| $375K | ﹤0.01% |
+10,479
| New | +$304K |
|
3311
Wolverine World Wide
WWW
$1.55B
| $375K | ﹤0.01% |
42,128
-36,286
| -46% | -$309K |
|
3312
Brookfield Asset Management
BAM
$84.4B
| $374K | ﹤0.01% |
+9,318
| New | +$315K |
|
3313
AGCO
AGCO
$7.06B
| $374K | ﹤0.01% |
3,080
+3,014
| +4,567% | +$352K |
|
3314
PUT
BBVA Argentina
BBAR
$3.53B
| $374K | ﹤0.01% |
68,700
+29,300
| +74% | +$138K |
|
3315
PUT
B2Gold
BTG
$6.68B
| $374K | ﹤0.01% |
118,200
-30,100
| -20% | -$94.9K |
|
3316
AerSale
ASLE
$277M
| $373K | ﹤0.01% |
29,401
-18,926
| -39% | -$275K |
|
|
LOGC
3317
PUT
DELISTED
ContextLogic
LOGC
| $373K | ﹤0.01% |
62,700
+37,200
| +146% | +$181K |
|
3318
Regions Financial
RF
$26.8B
| $373K | ﹤0.01% |
19,244
-121,737
| -86% | -$2.02M |
|
|
DM
3319
CALL
DELISTED
Desktop Metal, Inc.
DM
| $373K | ﹤0.01% |
49,640
-7,290
| -13% | -$66K |
|
|
TSVT
3320
PUT
DELISTED
2seventy bio
TSVT
| $373K | ﹤0.01% |
87,300
+86,200
| +7,836% | +$265K |
|
|
QIPT
3321
CALL
DELISTED
Quipt Home Medical
QIPT
| $372K | ﹤0.01% |
73,000
+61,700
| +546% | +$295K |
|
|
ZIMV
3322
DELISTED
ZimVie
ZIMV
| $371K | ﹤0.01% |
+20,891
| New | +$210K |
|
3323
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $370K | ﹤0.01% |
20,095
+19,220
| +2,197% | +$357K |
|
3324
PUT
Enovis
ENOV
$1.4B
| $370K | ﹤0.01% |
+6,600
| New | +$329K |
|
3325
CALL
Eve Holding
EVEX
$990M
| $370K | ﹤0.01% |
50,500
-81,200
| -62% | -$601K |
|
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.