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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 | |
|---|---|---|---|---|---|---|
3351
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $357K | ﹤0.01% |
5,429
+1,954
| +56% | +$123K |
|
3352
CALL
Corcept Therapeutics
CORT
$12.3B
| $357K | ﹤0.01% |
11,000
+1,000
| +10% | +$27.5K |
|
3353
PUT
Ligand Pharmaceuticals
LGND
$5.89B
| $357K | ﹤0.01% |
5,000
-12,100
| -71% | -$714K |
|
3354
PUT
ScottsMiracle-Gro
SMG
$3.63B
| $357K | ﹤0.01% |
5,600
-1,200
| -18% | -$64.8K |
|
3355
PUT
Autohome
ATHM
$2.71B
| $356K | ﹤0.01% |
12,700
-102,400
| -89% | -$2.82M |
|
3356
CALL
Harmonic Inc
HLIT
$1.26B
| $356K | ﹤0.01% |
27,300
+17,100
| +168% | +$183K |
|
|
GRTS
3357
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $356K | ﹤0.01% |
+174,500
| New | +$319K |
|
3358
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
| $356K | ﹤0.01% |
90,500
-414,600
| -82% | -$1.2M |
|
3359
CALL
Pitney Bowes
PBI
$2.33B
| $356K | ﹤0.01% |
80,800
-40,400
| -33% | -$157K |
|
3360
PUT
Holley
HLLY
$382M
| $356K | ﹤0.01% |
73,000
-6,300
| -8% | -$27.8K |
|
3361
PUT
Full Truck Alliance
YMM
$10.1B
| $355K | ﹤0.01% |
50,700
+35,600
| +236% | +$251K |
|
3362
Star Bulk Carriers
SBLK
$3.17B
| $355K | ﹤0.01% |
16,690
-15,769
| -49% | -$311K |
|
3363
CVRx
CVRX
$62.9M
| $355K | ﹤0.01% |
+11,280
| New | +$212K |
|
3364
CALL
Goldman Sachs BDC
GSBD
$1.1B
| $355K | ﹤0.01% |
24,200
+6,900
| +40% | +$100K |
|
3365
PUT
Genius Sports
GENI
$2.1B
| $353K | ﹤0.01% |
57,200
+5,500
| +11% | +$29.6K |
|
3366
CALL
Wheels Up
UP
$191M
| $352K | ﹤0.01% |
5,130
-840
| -14% | -$32.5K |
|
3367
FLEX LNG
FLNG
$1.64B
| $352K | ﹤0.01% |
12,108
+6,243
| +106% | +$187K |
|
3368
CALL
Enerpac Tool Group
EPAC
$1.89B
| $351K | ﹤0.01% |
11,300
+3,100
| +38% | +$88.4K |
|
|
RGLS
3369
CALL
DELISTED
Regulus Therapeutics
RGLS
| $351K | ﹤0.01% |
274,100
-700
| -0.3% | -$932 |
|
3370
Intellia Therapeutics
NTLA
$1.68B
| $350K | ﹤0.01% |
11,480
+6,825
| +147% | +$196K |
|
3371
Huntington Bancshares
HBAN
$35.6B
| $349K | ﹤0.01% |
27,464
-39,365
| -59% | -$431K |
|
|
OLO
3372
CALL
DELISTED
Olo Inc
OLO
| $348K | ﹤0.01% |
60,900
+59,400
| +3,960% | +$326K |
|
3373
Blue Owl Capital
OBDC
$5.7B
| $348K | ﹤0.01% |
+23,589
| New | +$335K |
|
|
VISN
3374
PUT
Vistance Networks Inc
VISN
$2.63B
| $346K | ﹤0.01% |
122,800
+91,200
| +289% | +$197K |
|
3375
PUT
Tractor Supply
TSCO
$18B
| $344K | ﹤0.01% |
8,000
-5,500
| -41% | -$225K |
|
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.