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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 | |
|---|---|---|---|---|---|---|
|
CSCI
3326
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $370K | ﹤0.01% |
49,675
| – | – |
|
|
COOP
3327
DELISTED
Mr. Cooper
COOP
| $369K | ﹤0.01% |
5,659
-7,958
| -58% | -$470K |
|
3328
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $368K | ﹤0.01% |
1,295
+981
| +312% | +$469K |
|
|
ACCD
3329
CALL
DELISTED
Accolade Inc
ACCD
| $368K | ﹤0.01% |
30,600
| – | – |
|
|
ZUO
3330
DELISTED
Zuora, Inc.
ZUO
| $367K | ﹤0.01% |
39,011
-10,145
| -21% | -$83.7K |
|
3331
Kornit Digital
KRNT
$778M
| $366K | ﹤0.01% |
19,109
-42,198
| -69% | -$732K |
|
3332
PUT
Geron
GERN
$949M
| $366K | ﹤0.01% |
173,500
-7,300
| -4% | -$14.2K |
|
3333
PUT
Estee Lauder
EL
$31.5B
| $366K | ﹤0.01% |
2,500
-600
| -19% | -$79.6K |
|
|
VISN
3334
CALL
Vistance Networks Inc
VISN
$2.63B
| $365K | ﹤0.01% |
129,500
-70,000
| -35% | -$151K |
|
3335
PUT
Hewlett Packard
HPE
$72.4B
| $365K | ﹤0.01% |
21,500
-6,800
| -24% | -$111K |
|
3336
CALL
Trinity Industries
TRN
$2.3B
| $364K | ﹤0.01% |
13,700
+3,000
| +28% | +$72.1K |
|
3337
CALL
Golub Capital BDC
GBDC
$3.41B
| $364K | ﹤0.01% |
24,100
-9,900
| -29% | -$146K |
|
3338
CALL
Cheniere Energy
CQP
$32.6B
| $363K | ﹤0.01% |
7,300
+3,600
| +97% | +$201K |
|
3339
PUT
Portillo's
PTLO
$325M
| $363K | ﹤0.01% |
22,800
+6,400
| +39% | +$98.9K |
|
|
HIMX
3340
PUT
Himax Technologies
HIMX
$2.57B
| $363K | ﹤0.01% |
59,800
+4,700
| +9% | +$27.1K |
|
3341
PUT
LivaNova
LIVN
$4.21B
| $362K | ﹤0.01% |
7,000
-3,100
| -31% | -$150K |
|
3342
Veeva Systems
VEEV
$38.1B
| $361K | ﹤0.01% |
+1,876
| New | +$353K |
|
3343
PUT
Kinetik
KNTK
$4.12B
| $361K | ﹤0.01% |
+10,800
| New | +$377K |
|
3344
CALL
FMC
FMC
$1.31B
| $359K | ﹤0.01% |
5,700
+1,400
| +33% | +$81.2K |
|
3345
CALL
NETGEAR
NTGR
$627M
| $359K | ﹤0.01% |
+24,600
| New | +$318K |
|
3346
SandRidge Energy
SD
$533M
| $359K | ﹤0.01% |
+26,237
| New | +$388K |
|
3347
CALL
Ocular Therapeutix
OCUL
$2.03B
| $359K | ﹤0.01% |
80,400
-23,600
| -23% | -$69.8K |
|
3348
CALL
Arcutis Biotherapeutics
ARQT
$3.26B
| $358K | ﹤0.01% |
110,900
+104,900
| +1,748% | +$285K |
|
3349
PUT
Ispire Technology
ISPR
$96.4M
| $358K | ﹤0.01% |
+29,500
| New | +$302K |
|
|
BORR
3350
Borr Drilling
BORR
$1.28B
| $358K | ﹤0.01% |
+48,603
| New | +$320K |
|
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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.