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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 | |
|---|---|---|---|---|---|---|
|
AMED
3601
CALL
DELISTED
Amedisys
AMED
| $266K | ﹤0.01% |
2,800
+1,900
| +211% | +$177K |
|
|
CHS
3602
DELISTED
Chicos FAS, Inc.
CHS
| $266K | ﹤0.01% |
+35,109
| New | +$264K |
|
|
KC
3603
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| $266K | ﹤0.01% |
70,400
+2,700
| +4% | +$12.3K |
|
3604
CALL
MiMedx Group
MDXG
$630M
| $266K | ﹤0.01% |
30,300
-54,000
| -64% | -$395K |
|
3605
CALL
Red Robin
RRGB
$145M
| $266K | ﹤0.01% |
21,300
+17,800
| +509% | +$166K |
|
3606
PUT
Hecla Mining
HL
$11.9B
| $266K | ﹤0.01% |
55,200
-15,200
| -22% | -$67.1K |
|
3607
Patterson-UTI
PTEN
$4.22B
| $266K | ﹤0.01% |
+24,584
| New | +$299K |
|
3608
PUT
Polaris
PII
$3.99B
| $265K | ﹤0.01% |
2,800
+1,900
| +211% | +$174K |
|
3609
CALL
Olema Pharmaceuticals
OLMA
$911M
| $265K | ﹤0.01% |
18,900
+12,900
| +215% | +$173K |
|
3610
PDS Biotechnology
PDSB
$14.4M
| $264K | ﹤0.01% |
53,142
+11,994
| +29% | +$59.6K |
|
3611
CALL
American Water Works
AWK
$27B
| $264K | ﹤0.01% |
2,000
+1,500
| +300% | +$189K |
|
3612
PUT
Lithia Motors
LAD
$8.32B
| $263K | ﹤0.01% |
800
| – | – |
|
3613
TMC The Metals Company
TMC
$1.97B
| $263K | ﹤0.01% |
239,393
-20,018
| -8% | -$20.7K |
|
3614
PUT
Tandem Diabetes Care
TNDM
$1.63B
| $263K | ﹤0.01% |
8,900
+6,400
| +256% | +$133K |
|
3615
CALL
Marriott Vacations Worldwide
VAC
$3.95B
| $263K | ﹤0.01% |
+3,100
| New | +$265K |
|
3616
Rekor Systems
REKR
$93.4M
| $263K | ﹤0.01% |
79,023
+48,880
| +162% | +$139K |
|
|
AIV
3617
CALL
Aimco
AIV
$376M
| $263K | ﹤0.01% |
33,600
+19,300
| +135% | +$130K |
|
|
AUTL
3618
CALL
Autolus Therapeutics
AUTL
$620M
| $263K | ﹤0.01% |
40,800
+35,600
| +685% | +$136K |
|
|
CMPS
3619
Compass Pathways
CMPS
$1.81B
| $262K | ﹤0.01% |
+29,988
| New | +$194K |
|
3620
CALL
Harmony Biosciences
HRMY
$2.3B
| $262K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$223K |
|
|
LAND
3621
CALL
Gladstone Land Corp
LAND
$354M
| $262K | ﹤0.01% |
18,100
+1,300
| +8% | +$18.5K |
|
3622
LKQ Corp
LKQ
$6.25B
| $261K | ﹤0.01% |
+5,459
| New | +$255K |
|
3623
PUT
USA Compression Partners
USAC
$3.75B
| $260K | ﹤0.01% |
+11,400
| New | +$283K |
|
3624
PUT
Ocular Therapeutix
OCUL
$2.14B
| $260K | ﹤0.01% |
58,300
+23,200
| +66% | +$68.6K |
|
3625
CALL
Pacira BioSciences
PCRX
$972M
| $260K | ﹤0.01% |
7,700
+6,700
| +670% | +$196K |
|
Similar funds
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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.