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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 | |
|---|---|---|---|---|---|---|
|
AIRC
3676
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $247K | ﹤0.01% |
7,100
+6,700
| +1,675% | +$210K |
|
3677
CALL
Power Integrations
POWI
$3.54B
| $246K | ﹤0.01% |
3,000
| – | – |
|
|
TGNA
3678
PUT
DELISTED
TEGNA Inc
TGNA
| $246K | ﹤0.01% |
16,100
-31,700
| -66% | -$475K |
|
3679
CALL
iRhythm Holdings
IRTC
$4.02B
| $246K | ﹤0.01% |
2,300
-9,300
| -80% | -$811K |
|
|
SNBR
3680
CALL
DELISTED
Sleep Number
SNBR
| $246K | ﹤0.01% |
16,600
-1,000
| -6% | -$15.5K |
|
3681
PUT
Lightspeed Commerce
LSPD
$1.35B
| $246K | ﹤0.01% |
11,700
+3,100
| +36% | +$49.1K |
|
3682
CALL
SITE Centers
SITC
$155M
| $245K | ﹤0.01% |
23,072
-22,943
| -50% | -$229K |
|
3683
CALL
Tyra Biosciences
TYRA
$1.5B
| $245K | ﹤0.01% |
+17,700
| New | +$229K |
|
|
GGRP
3684
Glimpse Group
GGRP
$20.8M
| $245K | ﹤0.01% |
216,808
-69,701
| -24% | -$84.2K |
|
3685
Invesco Mortgage Capital
IVR
$802M
| $245K | ﹤0.01% |
+27,635
| New | +$225K |
|
3686
CALL
Magnolia Oil & Gas
MGY
$6.16B
| $245K | ﹤0.01% |
11,500
-24,300
| -68% | -$532K |
|
3687
CALL
Arrow Electronics
ARW
$10.5B
| $245K | ﹤0.01% |
+2,000
| New | +$239K |
|
3688
Xponential Fitness
XPOF
$204M
| $244K | ﹤0.01% |
18,935
+9,801
| +107% | +$133K |
|
|
NVEI
3689
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $244K | ﹤0.01% |
9,281
+3,254
| +54% | +$62.5K |
|
3690
PUT
Whirlpool
WHR
$2.84B
| $244K | ﹤0.01% |
2,000
-1,000
| -33% | -$117K |
|
|
NUVL
3691
PUT
DELISTED
Nuvalent
NUVL
| $243K | ﹤0.01% |
3,300
+1,400
| +74% | +$86.6K |
|
3692
PUT
Ionis Pharmaceuticals
IONS
$9.21B
| $243K | ﹤0.01% |
4,800
-3,100
| -39% | -$148K |
|
3693
CALL
DTE Energy
DTE
$28.6B
| $243K | ﹤0.01% |
2,200
-100
| -4% | -$10.2K |
|
3694
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
| $242K | ﹤0.01% |
7,700
-26,800
| -78% | -$726K |
|
3695
PUT
CVR Energy
CVI
$3.42B
| $242K | ﹤0.01% |
8,000
-400
| -5% | -$12.6K |
|
3696
BlackBerry
BB
$5.26B
| $242K | ﹤0.01% |
68,252
-49,634
| -42% | -$186K |
|
3697
PUT
NiSource
NI
$20.1B
| $242K | ﹤0.01% |
9,100
+4,400
| +94% | +$113K |
|
3698
PUT
DaVita
DVA
$11.4B
| $241K | ﹤0.01% |
2,300
-100
| -4% | -$9.24K |
|
|
CVM.WS
3699
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $241K | ﹤0.01% |
88,500
+36,300
| +70% | +$98.7K |
|
3700
Apollo Global Management
APO
$82.8B
| $241K | ﹤0.01% |
2,581
-80,268
| -97% | -$7.09M |
|
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.