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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Rackspace Technology
RXT
$1.1B
| $312K | ﹤0.01% |
155,800
+67,600
| +77% | +$102K |
|
3477
CALL
Icon
ICLR
$12.8B
| $311K | ﹤0.01% |
1,100
-100
| -8% | -$25.9K |
|
3478
CALL
CVRx
CVRX
$69M
| $311K | ﹤0.01% |
9,900
-15,400
| -61% | -$289K |
|
|
LLAP
3479
PUT
DELISTED
Terran Orbital Corporation
LLAP
| $311K | ﹤0.01% |
272,900
+206,000
| +308% | +$172K |
|
3480
CALL
LivaNova
LIVN
$4.33B
| $310K | ﹤0.01% |
6,000
| – | – |
|
3481
PUT
Pacira BioSciences
PCRX
$972M
| $310K | ﹤0.01% |
9,200
| – | – |
|
3482
CALL
Conduent
CNDT
$245M
| $310K | ﹤0.01% |
85,000
-59,200
| -41% | -$187K |
|
|
STKL
3483
DELISTED
SunOpta
STKL
| $310K | ﹤0.01% |
+56,713
| New | +$248K |
|
|
SPTN
3484
PUT
DELISTED
SpartanNash
SPTN
| $310K | ﹤0.01% |
13,500
+4,500
| +50% | +$102K |
|
3485
Infosys
INFY
$51B
| $309K | ﹤0.01% |
16,828
-34,715
| -67% | -$604K |
|
3486
PUT
PDS Biotechnology
PDSB
$14.4M
| $307K | ﹤0.01% |
61,800
+52,100
| +537% | +$259K |
|
3487
CALL
Dave & Buster's
PLAY
$349M
| $307K | ﹤0.01% |
5,700
-15,500
| -73% | -$627K |
|
3488
PUT
ProShares Ultra S&P500
SSO
$8.35B
| $306K | ﹤0.01% |
9,400
-6,200
| -40% | -$178K |
|
3489
Energy Vault
NRGV
$649M
| $305K | ﹤0.01% |
130,803
+58,678
| +81% | +$135K |
|
3490
PUT
SFL Corp
SFL
$1.54B
| $305K | ﹤0.01% |
27,000
-5,000
| -16% | -$55.6K |
|
3491
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $304K | ﹤0.01% |
600
-400
| -40% | -$186K |
|
3492
CALL
FNB Corp
FNB
$6.8B
| $304K | ﹤0.01% |
22,100
+20,400
| +1,200% | +$241K |
|
3493
Orion
OEC
$377M
| $304K | ﹤0.01% |
10,960
+10,843
| +9,268% | +$249K |
|
3494
CALL
Endava
DAVA
$160M
| $304K | ﹤0.01% |
3,900
+2,400
| +160% | +$149K |
|
3495
PUT
Microvision
MVIS
$86.6M
| $303K | ﹤0.01% |
7,600
-4,373
| -37% | -$150K |
|
3496
Nexstar Media Group
NXST
$5.69B
| $303K | ﹤0.01% |
1,934
+1,501
| +347% | +$220K |
|
3497
CALL
Howmet Aerospace
HWM
$112B
| $303K | ﹤0.01% |
5,600
-18,200
| -76% | -$898K |
|
3498
PUT
United Microelectronic
UMC
$47.5B
| $303K | ﹤0.01% |
35,800
-4,400
| -11% | -$33.5K |
|
|
CVAC
3499
CALL
DELISTED
CureVac
CVAC
| $303K | ﹤0.01% |
71,900
-77,600
| -52% | -$421K |
|
|
GOLD
3500
PUT
Gold.com Inc
GOLD
$1.26B
| $303K | ﹤0.01% |
10,000
-8,900
| -47% | -$254K |
|
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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.