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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 | |
|---|---|---|---|---|---|---|
|
SBOW
3751
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $230K | ﹤0.01% |
7,900
-2,400
| -23% | -$77K |
|
3752
CALL
Travelers Companies
TRV
$78.3B
| $229K | ﹤0.01% |
1,200
-1,800
| -60% | -$312K |
|
|
VZIO
3753
DELISTED
VIZIO Holding Corp.
VZIO
| $228K | ﹤0.01% |
29,665
+841
| +3% | +$5.27K |
|
|
DESP
3754
CALL
DELISTED
Despegar.com
DESP
| $228K | ﹤0.01% |
24,100
+11,900
| +98% | +$91.9K |
|
|
DOYU
3755
CALL
DouYu International Holdings
DOYU
$139M
| $228K | ﹤0.01% |
23,980
+2,150
| +10% | +$18.6K |
|
|
LGF.A
3756
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $228K | ﹤0.01% |
20,872
+6,550
| +46% | +$59.6K |
|
3757
CALL
PTC
PTC
$16.3B
| $227K | ﹤0.01% |
1,300
-4,800
| -79% | -$736K |
|
3758
indie Semiconductor
INDI
$805M
| $227K | ﹤0.01% |
+28,041
| New | +$183K |
|
3759
HighPeak Energy
HPK
$1.04B
| $227K | ﹤0.01% |
15,965
-613
| -4% | -$9.72K |
|
|
VRNA
3760
DELISTED
Verona Pharma
VRNA
| $227K | ﹤0.01% |
11,427
-690
| -6% | -$10.2K |
|
3761
PUT
Allison Transmission
ALSN
$10.3B
| $227K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$212K |
|
3762
Newegg Commerce
NEGG
$398M
| $227K | ﹤0.01% |
8,999
+5,593
| +164% | +$102K |
|
3763
CALL
RCM Technologies
RCMT
$203M
| $227K | ﹤0.01% |
7,800
+1,000
| +15% | +$23.5K |
|
3764
CALL
LifeMD
LFMD
$163M
| $226K | ﹤0.01% |
27,300
-9,500
| -26% | -$68.3K |
|
3765
PUT
Gran Tierra Energy
GTE
$337M
| $226K | ﹤0.01% |
40,100
-8,700
| -18% | -$54.1K |
|
3766
CALL
Emergent Biosolutions
EBS
$228M
| $226K | ﹤0.01% |
94,200
+80,500
| +588% | +$189K |
|
3767
Outdoor Holding Co
POWW
$269M
| $224K | ﹤0.01% |
106,843
-35,952
| -25% | -$81.9K |
|
|
DHC
3768
Diversified Healthcare Trust
DHC
$1.98B
| $224K | ﹤0.01% |
59,980
-93,065
| -61% | -$219K |
|
3769
NCR Voyix
VYX
$1.11B
| $224K | ﹤0.01% |
13,253
-41,818
| -76% | -$667K |
|
|
CVAC
3770
DELISTED
CureVac
CVAC
| $223K | ﹤0.01% |
53,007
+6,096
| +13% | +$33.1K |
|
3771
Amphenol
APH
$206B
| $223K | ﹤0.01% |
4,494
-7,798
| -63% | -$344K |
|
3772
PUT
Equifax
EFX
$21.4B
| $223K | ﹤0.01% |
900
-600
| -40% | -$122K |
|
3773
CALL
CubeSmart
CUBE
$9.2B
| $222K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$185K |
|
3774
Oil States International
OIS
$532M
| $222K | ﹤0.01% |
32,735
+31,005
| +1,792% | +$225K |
|
3775
PUT
Yum! Brands
YUM
$39.5B
| $222K | ﹤0.01% |
1,700
+500
| +42% | +$62.4K |
|
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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.