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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Brighthouse Financial
BHF
$3.41B
| $302K | ﹤0.01% |
5,700
-4,700
| -45% | -$233K |
|
3502
CALL
Liberty Latin America Class A
LILA
$1.67B
| $301K | ﹤0.01% |
60,646
+16,780
| +38% | +$80.9K |
|
3503
Ultragenyx Pharmaceutical
RARE
$2.65B
| $301K | ﹤0.01% |
6,284
+591
| +10% | +$22.9K |
|
|
BVH
3504
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $300K | ﹤0.01% |
4,000
+400
| +11% | +$23.3K |
|
3505
CALL
ZTO Express
ZTO
$17.6B
| $300K | ﹤0.01% |
14,100
-5,500
| -28% | -$125K |
|
3506
CALL
Public Service Enterprise Group
PEG
$37.5B
| $300K | ﹤0.01% |
4,900
-13,800
| -74% | -$848K |
|
3507
PUT
Columbia Banking Systems
COLB
$9.01B
| $299K | ﹤0.01% |
11,200
+9,000
| +409% | +$200K |
|
3508
PUT
Five Below
FIVE
$13B
| $298K | ﹤0.01% |
1,400
+100
| +8% | +$18.4K |
|
3509
PUT
Alpha Pro Tech
APT
$55.8M
| $298K | ﹤0.01% |
56,400
-8,200
| -13% | -$37.6K |
|
3510
Planet Fitness
PLNT
$3.63B
| $298K | ﹤0.01% |
4,077
+3,356
| +465% | +$206K |
|
3511
CALL
Inogen
INGN
$158M
| $298K | ﹤0.01% |
+54,200
| New | +$286K |
|
3512
PUT
Mercer International
MERC
$33.9M
| $297K | ﹤0.01% |
31,300
+31,100
| +15,550% | +$279K |
|
3513
CALL
Petco
WOOF
$791M
| $297K | ﹤0.01% |
93,900
+64,400
| +218% | +$222K |
|
3514
PUT
Tanger
SKT
$4.45B
| $297K | ﹤0.01% |
10,700
-17,300
| -62% | -$430K |
|
3515
CALL
Monro
MNRO
$372M
| $296K | ﹤0.01% |
+10,100
| New | +$284K |
|
3516
CALL
ALX Oncology
ALXO
$268M
| $296K | ﹤0.01% |
19,900
+5,000
| +34% | +$47.4K |
|
3517
CALL
ReNew
RNW
$2.49B
| $296K | ﹤0.01% |
38,600
+1,000
| +3% | +$6.17K |
|
3518
CALL
GrowGeneration
GRWG
$90.1M
| $295K | ﹤0.01% |
117,700
+5,000
| +4% | +$12.2K |
|
|
SII
3519
PUT
Sprott
SII
$3.18B
| $295K | ﹤0.01% |
8,700
+2,700
| +45% | +$83.5K |
|
|
SOVO
3520
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $295K | ﹤0.01% |
13,400
+6,800
| +103% | +$149K |
|
|
MAG
3521
CALL
DELISTED
MAG Silver
MAG
| $295K | ﹤0.01% |
28,300
+3,900
| +16% | +$41.7K |
|
|
FIRY
3522
PUT
Firy Inc
FIRY
$160M
| $293K | ﹤0.01% |
46,900
+1,200
| +3% | +$6.71K |
|
3523
PUT
Coursera
COUR
$1.5B
| $292K | ﹤0.01% |
15,100
+8,700
| +136% | +$166K |
|
3524
CALL
ENI
E
$80.2B
| $292K | ﹤0.01% |
8,600
-3,300
| -28% | -$107K |
|
3525
PUT
Iridium Communications
IRDM
$5.25B
| $292K | ﹤0.01% |
7,100
-2,800
| -28% | -$111K |
|
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.