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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 | |
|---|---|---|---|---|---|---|
3551
PUT
Sinclair Inc
SBGI
$989M
| $284K | ﹤0.01% |
21,800
-618,900
| -97% | -$7.59M |
|
3552
PUT
Spruce Power Holding Corp
SPRU
$38.4M
| $284K | ﹤0.01% |
64,200
+56,175
| +700% | +$235K |
|
|
AMRN
3553
Amarin Corp
AMRN
$296M
| $283K | ﹤0.01% |
16,276
+13,214
| +432% | +$207K |
|
3554
PUT
Centrus Energy
LEU
$3.77B
| $283K | ﹤0.01% |
5,200
+4,600
| +767% | +$241K |
|
3555
CALL
Cirrus Logic
CRUS
$6.11B
| $283K | ﹤0.01% |
+3,400
| New | +$255K |
|
3556
PUT
US Foods
USFD
$24.3B
| $282K | ﹤0.01% |
6,200
+2,000
| +48% | +$82.7K |
|
|
RAPT
3557
PUT
DELISTED
RAPT Therapeutics
RAPT
| $281K | ﹤0.01% |
1,413
+1,163
| +465% | +$144K |
|
|
DESP
3558
DELISTED
Despegar.com
DESP
| $281K | ﹤0.01% |
29,680
-27,560
| -48% | -$213K |
|
3559
PUT
Sportradar
SRAD
$3.93B
| $281K | ﹤0.01% |
25,400
+24,300
| +2,209% | +$239K |
|
3560
CALL
East-West Bancorp
EWBC
$18.2B
| $281K | ﹤0.01% |
3,900
-8,600
| -69% | -$518K |
|
3561
Establishment Labs
ESTA
$2.21B
| $281K | ﹤0.01% |
+10,837
| New | +$317K |
|
|
PENG
3562
PUT
Penguin Solutions Inc
PENG
$2.94B
| $280K | ﹤0.01% |
14,800
+14,300
| +2,860% | +$248K |
|
3563
CRH
CRH
$67.4B
| $280K | ﹤0.01% |
+4,048
| New | +$244K |
|
3564
Perrigo
PRGO
$1.78B
| $278K | ﹤0.01% |
+8,649
| New | +$259K |
|
3565
PUT
Aramark
ARMK
$15.9B
| $278K | ﹤0.01% |
9,900
-74,170
| -88% | -$2.01M |
|
3566
Odyssey Marine Exploration
OMEX
$52.7M
| $278K | ﹤0.01% |
59,798
-85,406
| -59% | -$311K |
|
|
ORGN
3567
DELISTED
Origin Materials
ORGN
| $278K | ﹤0.01% |
11,077
-1,006
| -8% | -$28.8K |
|
3568
Brookfield Infrastructure
BIPC
$4.92B
| $278K | ﹤0.01% |
+7,874
| New | +$251K |
|
|
OKUR
3569
CALL
OnKure Therapeutics
OKUR
$166M
| $278K | ﹤0.01% |
+17,360
| New | +$1.08M |
|
3570
CALL
Nabors Industries
NBR
$1.3B
| $278K | ﹤0.01% |
3,400
+2,400
| +240% | +$233K |
|
3571
PUT
Quaker Houghton
KWR
$2.94B
| $277K | ﹤0.01% |
+1,300
| New | +$224K |
|
3572
CALL
Capricor Therapeutics
CAPR
$228M
| $277K | ﹤0.01% |
56,700
+54,500
| +2,477% | +$177K |
|
|
SOHU
3573
CALL
Sohu.com
SOHU
$371M
| $277K | ﹤0.01% |
27,900
-200
| -0.7% | -$1.78K |
|
3574
AES
AES
$10.5B
| $277K | ﹤0.01% |
+14,382
| New | +$234K |
|
3575
CALL
Rigel Pharmaceuticals
RIGL
$785M
| $277K | ﹤0.01% |
19,080
+2,220
| +13% | +$22.7K |
|
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.