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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 | |
|---|---|---|---|---|---|---|
3726
CALL
AtaiBeckley Inc
ATAI
$2.67B
| $234K | ﹤0.01% |
166,200
+37,900
| +30% | +$47.1K |
|
3727
PUT
RB Global
RBA
$16.6B
| $234K | ﹤0.01% |
3,500
| – | – |
|
3728
Heritage Insurance Holdings
HRTG
$957M
| $234K | ﹤0.01% |
35,888
+19,633
| +121% | +$135K |
|
3729
CF Industries
CF
$17.8B
| $234K | ﹤0.01% |
+2,941
| New | +$234K |
|
3730
CALL
Deluxe
DLX
$1.09B
| $234K | ﹤0.01% |
10,900
+5,600
| +106% | +$104K |
|
3731
Pliant Therapeutics
PLRX
$63.8M
| $234K | ﹤0.01% |
12,897
+5,260
| +69% | +$80K |
|
|
BMTX
3732
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $233K | ﹤0.01% |
+113,800
| New | +$295K |
|
3733
Marqeta
MQ
$1.62B
| $233K | ﹤0.01% |
8,341
-35,853
| -81% | -$859K |
|
3734
PUT
F5
FFIV
$23.4B
| $233K | ﹤0.01% |
1,300
-400
| -24% | -$65.3K |
|
3735
Harley-Davidson
HOG
$2.78B
| $232K | ﹤0.01% |
6,300
-12,546
| -67% | -$387K |
|
3736
CALL
Energy Vault
NRGV
$649M
| $232K | ﹤0.01% |
99,600
-37,500
| -27% | -$86.5K |
|
|
FL
3737
DELISTED
Foot Locker
FL
| $232K | ﹤0.01% |
7,444
-108,929
| -94% | -$2.63M |
|
|
DCH
3738
PUT
Dauch Corp
DCH
$1.64B
| $232K | ﹤0.01% |
26,300
+23,400
| +807% | +$173K |
|
3739
PUT
Fresenius Medical Care
FMS
$12.7B
| $231K | ﹤0.01% |
11,100
+10,100
| +1,010% | +$194K |
|
3740
Sprouts Farmers Market
SFM
$7.87B
| $231K | ﹤0.01% |
+4,804
| New | +$210K |
|
3741
CALL
Aecom
ACM
$8.62B
| $231K | ﹤0.01% |
2,500
-2,700
| -52% | -$229K |
|
3742
PUT
Republic Services
RSG
$65.9B
| $231K | ﹤0.01% |
1,400
+400
| +40% | +$62.1K |
|
3743
PUT
Kimberly-Clark
KMB
$36.1B
| $231K | ﹤0.01% |
1,900
-300
| -14% | -$36.3K |
|
3744
CALL
Smart Sand
SND
$200M
| $230K | ﹤0.01% |
119,400
+52,300
| +78% | +$106K |
|
3745
CALL
Parker-Hannifin
PH
$134B
| $230K | ﹤0.01% |
500
| – | – |
|
3746
PUT
Jefferies Financial Group
JEF
$12.7B
| $230K | ﹤0.01% |
5,700
-600
| -10% | -$21.2K |
|
|
VZIO
3747
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $230K | ﹤0.01% |
29,900
+4,200
| +16% | +$26.3K |
|
3748
Crinetics Pharmaceuticals
CRNX
$8.95B
| $230K | ﹤0.01% |
6,466
-1,763
| -21% | -$54.1K |
|
3749
CALL
LSB Industries
LXU
$719M
| $230K | ﹤0.01% |
24,700
-4,200
| -15% | -$38.3K |
|
|
3750
Republic Services
RSG
$65.9B
| $230K | ﹤0.01% |
+1,394
| New | +$216K |
|
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.