We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3701
PUT
Copart
CPRT
$27.2B
| $240K | ﹤0.01% |
4,900
+3,600
| +277% | +$170K |
|
3702
PUT
Eldorado Gold
EGO
$10.2B
| $240K | ﹤0.01% |
18,500
-130,800
| -88% | -$1.47M |
|
3703
CALL
Ribbon Communications
RBBN
$356M
| $240K | ﹤0.01% |
+82,700
| New | +$186K |
|
3704
Kilroy Realty
KRC
$4.24B
| $240K | ﹤0.01% |
6,019
+4,926
| +451% | +$162K |
|
3705
PUT
Biohaven
BHVN
$2.19B
| $240K | ﹤0.01% |
5,600
-19,600
| -78% | -$610K |
|
3706
CALL
International General Insurance
IGIC
$1.13B
| $240K | ﹤0.01% |
18,600
+15,300
| +464% | +$178K |
|
|
AGEN
3707
Agenus
AGEN
$307M
| $239K | ﹤0.01% |
14,463
+6,127
| +74% | +$102K |
|
3708
iRhythm Holdings
IRTC
$4.02B
| $239K | ﹤0.01% |
+2,237
| New | +$195K |
|
3709
CALL
The Honest Company
HNST
$559M
| $239K | ﹤0.01% |
+72,400
| New | +$132K |
|
|
AMED
3710
DELISTED
Amedisys
AMED
| $239K | ﹤0.01% |
2,512
-17,846
| -88% | -$1.67M |
|
3711
PUT
InterDigital
IDCC
$8.72B
| $239K | ﹤0.01% |
+2,200
| New | +$204K |
|
3712
CALL
Compugen
CGEN
$221M
| $239K | ﹤0.01% |
120,500
+118,100
| +4,921% | +$103K |
|
|
TWKS
3713
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $239K | ﹤0.01% |
49,600
+22,100
| +80% | +$90.7K |
|
|
API
3714
CALL
Agora
API
$395M
| $239K | ﹤0.01% |
90,700
+80,300
| +772% | +$224K |
|
3715
FIGS
FIGS
$2.37B
| $238K | ﹤0.01% |
34,200
+27,254
| +392% | +$180K |
|
3716
Chewy
CHWY
$9.2B
| $238K | ﹤0.01% |
10,054
-27,355
| -73% | -$539K |
|
|
FUSN
3717
CALL
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $237K | ﹤0.01% |
+24,700
| New | +$120K |
|
3718
CALL
Replimune Group
REPL
$1.15B
| $237K | ﹤0.01% |
28,100
+5,100
| +22% | +$59.1K |
|
3719
CALL
nVent Electric
NVT
$27.1B
| $236K | ﹤0.01% |
4,000
+3,100
| +344% | +$164K |
|
3720
PUT
CNX Resources
CNX
$5.35B
| $236K | ﹤0.01% |
11,800
+2,600
| +28% | +$55.4K |
|
3721
CALL
Illinois Tool Works
ITW
$83.5B
| $236K | ﹤0.01% |
900
| – | – |
|
|
CGC
3722
Canopy Growth
CGC
$422M
| $235K | ﹤0.01% |
46,072
+11,593
| +34% | +$69.1K |
|
|
SBDS
3723
CALL
DELISTED
Solo Brands Inc
SBDS
| $235K | ﹤0.01% |
955
+885
| +1,264% | +$173K |
|
3724
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $235K | ﹤0.01% |
2,302
+844
| +58% | +$83.9K |
|
3725
CALL
Oaktree Specialty Lending
OCSL
$1.13B
| $235K | ﹤0.01% |
11,500
-1,900
| -14% | -$37.5K |
|
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.