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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 | |
|---|---|---|---|---|---|---|
3376
Alamos Gold
AGI
$14.1B
| $344K | ﹤0.01% |
25,541
-32,926
| -56% | -$431K |
|
|
ECHO
3377
EchoStar
ECHO
$25.7B
| $344K | ﹤0.01% |
+20,754
| New | +$267K |
|
3378
PUT
Alcon
ALC
$37B
| $344K | ﹤0.01% |
4,400
+2,600
| +144% | +$192K |
|
3379
CALL
OmniAb
OABI
$506M
| $344K | ﹤0.01% |
+55,700
| New | +$274K |
|
3380
GrowGeneration
GRWG
$87.7M
| $343K | ﹤0.01% |
136,612
-85,859
| -39% | -$210K |
|
3381
PUT
Flywire
FLYW
$2.15B
| $343K | ﹤0.01% |
14,800
+13,000
| +722% | +$328K |
|
3382
PUT
Pliant Therapeutics
PLRX
$65.6M
| $342K | ﹤0.01% |
18,900
+16,900
| +845% | +$257K |
|
3383
CALL
RPC Inc
RES
$1.39B
| $342K | ﹤0.01% |
47,000
+4,300
| +10% | +$33.7K |
|
|
SWN
3384
DELISTED
Southwestern Energy Company
SWN
| $342K | ﹤0.01% |
52,237
-75,818
| -59% | -$506K |
|
3385
PUT
Sensata Technologies
ST
$6.83B
| $342K | ﹤0.01% |
+9,100
| New | +$314K |
|
|
SEEL
3386
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $342K | ﹤0.01% |
1,921
+1,857
| +2,902% | +$914K |
|
3387
CALL
Telesat
TSAT
$878M
| $341K | ﹤0.01% |
32,700
-2,300
| -7% | -$25.7K |
|
3388
CALL
Five Below
FIVE
$13.1B
| $341K | ﹤0.01% |
1,600
-6,200
| -79% | -$1.14M |
|
3389
CALL
ATI
ATI
$31.2B
| $341K | ﹤0.01% |
7,500
-5,900
| -44% | -$245K |
|
3390
Newell Brands
NWL
$2.57B
| $341K | ﹤0.01% |
39,277
-13,062
| -25% | -$99.6K |
|
3391
CALL
Rayonier
RYN
$6.45B
| $341K | ﹤0.01% |
+11,243
| New | +$301K |
|
3392
uniQure
QURE
$3.15B
| $340K | ﹤0.01% |
50,281
+28,713
| +133% | +$190K |
|
3393
CALL
Talos Energy
TALO
$2.62B
| $340K | ﹤0.01% |
23,900
-8,600
| -26% | -$126K |
|
3394
CALL
Babcock & Wilcox
BW
$1.43B
| $340K | ﹤0.01% |
232,700
-337,500
| -59% | -$719K |
|
3395
PUT
Gevo
GEVO
$405M
| $340K | ﹤0.01% |
292,800
+226,700
| +343% | +$259K |
|
|
ITOS
3396
CALL
DELISTED
iTeos Therapeutics
ITOS
| $339K | ﹤0.01% |
31,000
-3,200
| -9% | -$31.7K |
|
3397
CALL
Ambev
ABEV
$44.5B
| $339K | ﹤0.01% |
121,200
-20,600
| -15% | -$55.6K |
|
3398
Pulmonx
LUNG
$100M
| $339K | ﹤0.01% |
26,605
-3,322
| -11% | -$34.6K |
|
3399
CALL
Bentley Systems
BSY
$10.6B
| $339K | ﹤0.01% |
6,500
-169,700
| -96% | -$8.72M |
|
3400
PUT
Fulcrum Therapeutics
FULC
$282M
| $338K | ﹤0.01% |
50,000
+43,500
| +669% | +$193K |
|
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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.