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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 | |
|---|---|---|---|---|---|---|
3426
Ardmore Shipping
ASC
$663M
| $330K | ﹤0.01% |
23,442
-13,625
| -37% | -$184K |
|
|
CNR
3427
Core Natural Resources Inc
CNR
$4.62B
| $330K | ﹤0.01% |
3,285
-3,562
| -52% | -$362K |
|
3428
PUT
PRA Group
PRAA
$704M
| $330K | ﹤0.01% |
12,600
+4,600
| +58% | +$86K |
|
3429
Gray Television
GTN
$496M
| $330K | ﹤0.01% |
+36,815
| New | +$274K |
|
3430
PUT
Trimble
TRMB
$13.4B
| $330K | ﹤0.01% |
6,200
+6,000
| +3,000% | +$286K |
|
3431
CALL
Domino's
DPZ
$11.9B
| $330K | ﹤0.01% |
800
-2,000
| -71% | -$750K |
|
3432
PUT
PSQ Holdings
PSQH
$13.5M
| $330K | ﹤0.01% |
4,193
+1,160
| +38% | +$105K |
|
3433
PUT
Lamar Advertising Co
LAMR
$15.7B
| $329K | ﹤0.01% |
3,100
+1,000
| +48% | +$94K |
|
3434
PUT
Eastern Bankshares
EBC
$5.28B
| $329K | ﹤0.01% |
23,200
+20,300
| +700% | +$254K |
|
3435
PUT
Bloomin' Brands
BLMN
$946M
| $329K | ﹤0.01% |
11,700
+5,800
| +98% | +$141K |
|
3436
PUT
Cheesecake Factory
CAKE
$5.61B
| $329K | ﹤0.01% |
9,400
+200
| +2% | +$6.39K |
|
|
RWT
3437
CALL
Redwood Trust
RWT
$587M
| $329K | ﹤0.01% |
44,400
-153,500
| -78% | -$1.08M |
|
3438
CALL
Regis Corp
RGS
$71.8M
| $329K | ﹤0.01% |
34,800
+34,310
| +7,002% | +$327K |
|
3439
PUT
Immunocore
IMCR
$1.74B
| $328K | ﹤0.01% |
+4,800
| New | +$249K |
|
3440
CALL
FuelCell Energy
FCEL
$1.58B
| $328K | ﹤0.01% |
6,827
+3,310
| +94% | +$127K |
|
|
BCYC
3441
PUT
Bicycle Therapeutics
BCYC
$289M
| $327K | ﹤0.01% |
18,100
-32,100
| -64% | -$531K |
|
3442
IPG Photonics
IPGP
$3.64B
| $327K | ﹤0.01% |
+3,014
| New | +$292K |
|
3443
CALL
Cal-Maine
CALM
$3.88B
| $327K | ﹤0.01% |
5,700
+700
| +14% | +$34.6K |
|
3444
TE Connectivity
TEL
$63B
| $327K | ﹤0.01% |
2,326
+2,120
| +1,029% | +$273K |
|
3445
NerdWallet
NRDS
$622M
| $326K | ﹤0.01% |
22,128
+14,500
| +190% | +$160K |
|
|
3446
FuelCell Energy
FCEL
$1.58B
| $326K | ﹤0.01% |
6,784
+3,887
| +134% | +$149K |
|
3447
CALL
Red Rock Resorts
RRR
$3.7B
| $325K | ﹤0.01% |
6,100
-38,100
| -86% | -$1.69M |
|
3448
CALL
Ceragon Networks
CRNT
$201M
| $324K | ﹤0.01% |
150,200
+114,100
| +316% | +$210K |
|
3449
PUT
Calix
CALX
$2.48B
| $323K | ﹤0.01% |
7,400
+7,200
| +3,600% | +$288K |
|
|
CCEC
3450
Capital Clean Energy Carriers
CCEC
$1.36B
| $323K | ﹤0.01% |
22,758
+11,587
| +104% | +$160K |
|
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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.