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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 | |
|---|---|---|---|---|---|---|
|
MTTR
3526
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $292K | ﹤0.01% |
108,600
-13,500
| -11% | -$32.5K |
|
3527
CALL
Voya Financial
VOYA
$8.9B
| $292K | ﹤0.01% |
4,000
-5,400
| -57% | -$377K |
|
3528
PUT
X4 Pharmaceuticals
XFOR
$424M
| $292K | ﹤0.01% |
11,597
+2,547
| +28% | +$61.9K |
|
3529
CALL
Atossa Therapeutics
ATOS
$23.6M
| $292K | ﹤0.01% |
22,093
+11,306
| +105% | +$122K |
|
|
BLDP
3530
Ballard Power Systems
BLDP
$784M
| $291K | ﹤0.01% |
78,771
+535
| +0.7% | +$1.9K |
|
|
CMPS
3531
CALL
Compass Pathways
CMPS
$1.81B
| $291K | ﹤0.01% |
33,300
-16,900
| -34% | -$109K |
|
|
HAPN
3532
PUT
Happen Inc
HAPN
$2.22B
| $291K | ﹤0.01% |
33,300
+7,800
| +31% | +$49K |
|
3533
PUT
uniQure
QURE
$3.12B
| $290K | ﹤0.01% |
42,900
-41,700
| -49% | -$276K |
|
3534
PUT
Edwards Lifesciences
EW
$54B
| $290K | ﹤0.01% |
3,800
-2,200
| -37% | -$153K |
|
|
RC
3535
PUT
Ready Capital
RC
$323M
| $289K | ﹤0.01% |
28,200
-5,200
| -16% | -$52.9K |
|
|
RWT
3536
PUT
Redwood Trust
RWT
$588M
| $289K | ﹤0.01% |
39,000
-153,800
| -80% | -$1.08M |
|
3537
Axcelis
ACLS
$4.18B
| $289K | ﹤0.01% |
2,228
+1,196
| +116% | +$165K |
|
3538
CALL
Ardmore Shipping
ASC
$662M
| $289K | ﹤0.01% |
20,500
-22,300
| -52% | -$301K |
|
3539
CALL
Ispire Technology
ISPR
$99.9M
| $289K | ﹤0.01% |
+23,800
| New | +$244K |
|
3540
Ocugen
OCGN
$465M
| $289K | ﹤0.01% |
502,051
+336,918
| +204% | +$135K |
|
3541
PUT
National Beverage
FIZZ
$2.89B
| $288K | ﹤0.01% |
5,800
-300
| -5% | -$14.4K |
|
3542
CALL
Regency Centers
REG
$13.9B
| $288K | ﹤0.01% |
4,300
-900
| -17% | -$55.7K |
|
3543
CALL
Valaris
VAL
$6.03B
| $288K | ﹤0.01% |
4,200
-2,100
| -33% | -$144K |
|
3544
CALL
Worthington Enterprises
WOR
$2.79B
| $288K | ﹤0.01% |
5,000
+4,838
| +2,986% | +$213K |
|
3545
PUT
Cencora
COR
$63.7B
| $288K | ﹤0.01% |
1,400
| – | – |
|
3546
PUT
Magnachip Semiconductor
MX
$142M
| $287K | ﹤0.01% |
38,300
-22,900
| -37% | -$167K |
|
3547
PUT
Northern Trust
NTRS
$34.4B
| $287K | ﹤0.01% |
3,400
+1,500
| +79% | +$111K |
|
3548
Ball Corp
BALL
$16.6B
| $286K | ﹤0.01% |
4,965
-11,944
| -71% | -$616K |
|
3549
CALL
AtriCure
ATRC
$2.18B
| $286K | ﹤0.01% |
+8,000
| New | +$298K |
|
3550
PUT
O'Reilly Automotive
ORLY
$74.9B
| $285K | ﹤0.01% |
4,500
| – | – |
|
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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.