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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 | |
|---|---|---|---|---|---|---|
3626
Zevra Therapeutics
ZVRA
$673M
| $260K | ﹤0.01% |
39,628
+3,729
| +10% | +$17.4K |
|
3627
PUT
Pulse Biosciences
PLSE
$3.17B
| $259K | ﹤0.01% |
21,200
+20,900
| +6,967% | +$145K |
|
|
VGR
3628
PUT
DELISTED
Vector Group Ltd.
VGR
| $259K | ﹤0.01% |
23,000
+18,800
| +448% | +$204K |
|
3629
Banco Santander
SAN
$210B
| $259K | ﹤0.01% |
62,665
-409,503
| -87% | -$1.6M |
|
3630
McKesson
MCK
$105B
| $259K | ﹤0.01% |
560
-2,783
| -83% | -$1.27M |
|
3631
PUT
Qorvo
QRVO
$8.53B
| $259K | ﹤0.01% |
2,300
-14,700
| -86% | -$1.42M |
|
3632
CALL
Cedar Fair
FUN
$1.63B
| $259K | ﹤0.01% |
6,500
+4,100
| +171% | +$154K |
|
|
DVAX
3633
PUT
DELISTED
Dynavax Technologies
DVAX
| $259K | ﹤0.01% |
18,500
+800
| +5% | +$11.1K |
|
|
AXON
3634
PUT
Axon Enterprise
AXON
$51.7B
| $258K | ﹤0.01% |
1,000
-5,400
| -84% | -$1.22M |
|
3635
PUT
1-800-Flowers.com
FLWS
$259M
| $258K | ﹤0.01% |
23,900
-37,300
| -61% | -$319K |
|
3636
PUT
ALX Oncology
ALXO
$267M
| $258K | ﹤0.01% |
+17,300
| New | +$164K |
|
|
HOLX
3637
DELISTED
Hologic
HOLX
| $258K | ﹤0.01% |
+3,604
| New | +$251K |
|
|
FRGE
3638
DELISTED
Forge Global Holdings
FRGE
| $257K | ﹤0.01% |
5,004
+2,315
| +86% | +$98.3K |
|
3639
Zeta Global
ZETA
$7.32B
| $257K | ﹤0.01% |
29,151
+6,109
| +27% | +$51.3K |
|
3640
CALL
Absci
ABSI
$1.59B
| $257K | ﹤0.01% |
61,200
+47,400
| +343% | +$88K |
|
3641
CALL
Natera
NTRA
$45.1B
| $257K | ﹤0.01% |
4,100
-31,600
| -89% | -$1.58M |
|
3642
PUT
United Natural Foods
UNFI
$2.86B
| $256K | ﹤0.01% |
15,800
-10,300
| -39% | -$157K |
|
3643
CALL
H&R Block
HRB
$5.92B
| $256K | ﹤0.01% |
5,300
-9,000
| -63% | -$401K |
|
3644
PUT
Emergent Biosolutions
EBS
$228M
| $256K | ﹤0.01% |
106,800
+52,400
| +96% | +$123K |
|
|
GPMT
3645
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
| $255K | ﹤0.01% |
42,900
+1,800
| +4% | +$9.06K |
|
3646
CALL
Corpay
CPAY
$26.7B
| $254K | ﹤0.01% |
900
-29,300
| -97% | -$7.28M |
|
3647
CALL
Energy Recovery
ERII
$394M
| $254K | ﹤0.01% |
13,500
-121,700
| -90% | -$2.26M |
|
3648
Waste Management
WM
$90.7B
| $254K | ﹤0.01% |
1,418
-1,860
| -57% | -$312K |
|
|
NVRO
3649
CALL
DELISTED
NEVRO CORP.
NVRO
| $254K | ﹤0.01% |
11,800
-10,500
| -47% | -$187K |
|
|
GOOS
3650
PUT
Canada Goose Holdings
GOOS
$856M
| $254K | ﹤0.01% |
21,400
-11,700
| -35% | -$138K |
|
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.