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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 | |
|---|---|---|---|---|---|---|
3801
PUT
Adaptive Biotechnologies
ADPT
$3.98B
| $217K | ﹤0.01% |
44,300
+4,300
| +11% | +$19.6K |
|
3802
CALL
Atlas Energy Solutions
AESI
$1.48B
| $217K | ﹤0.01% |
12,600
-7,700
| -38% | -$142K |
|
3803
WEC Energy
WEC
$35.7B
| $216K | ﹤0.01% |
+2,570
| New | +$212K |
|
|
WRK
3804
DELISTED
WestRock Company
WRK
| $216K | ﹤0.01% |
+5,201
| New | +$200K |
|
|
ME
3805
DELISTED
23andMe Holding Co
ME
| $216K | ﹤0.01% |
11,811
+466
| +4% | +$8.06K |
|
3806
CALL
Zevra Therapeutics
ZVRA
$678M
| $215K | ﹤0.01% |
32,900
-11,900
| -27% | -$55.7K |
|
3807
CALL
Spok Holdings
SPOK
$232M
| $215K | ﹤0.01% |
13,900
+7,300
| +111% | +$112K |
|
3808
Herc Holdings
HRI
$5.59B
| $215K | ﹤0.01% |
1,442
-400
| -22% | -$49K |
|
3809
PUT
Axalta
AXTA
$7.92B
| $214K | ﹤0.01% |
+6,300
| New | +$189K |
|
3810
Algonquin Power & Utilities
AQN
$4.49B
| $213K | ﹤0.01% |
33,771
+8,009
| +31% | +$46.8K |
|
|
SCPH
3811
CALL
DELISTED
scPharmaceuticals
SCPH
| $213K | ﹤0.01% |
34,000
-18,700
| -35% | -$107K |
|
|
CKPT
3812
CALL
DELISTED
Checkpoint Therapeutics
CKPT
| $213K | ﹤0.01% |
92,900
+62,600
| +207% | +$136K |
|
3813
PUT
Invesco
IVZ
$13.9B
| $212K | ﹤0.01% |
11,900
+600
| +5% | +$8.66K |
|
|
IPG
3814
CALL
DELISTED
Interpublic Group of Companies
IPG
| $212K | ﹤0.01% |
6,500
+500
| +8% | +$15.1K |
|
|
OTLY
3815
PUT
Oatly Group
OTLY
$417M
| $212K | ﹤0.01% |
8,985
-440
| -5% | -$7.26K |
|
|
AD
3816
PUT
Array Digital Infrastructure
AD
$3.03B
| $212K | ﹤0.01% |
5,100
-25,100
| -83% | -$1.06M |
|
3817
CALL
Nordson
NDSN
$17.3B
| $211K | ﹤0.01% |
+800
| New | +$185K |
|
|
LUCK
3818
PUT
Lucky Strike Entertainment
LUCK
$906M
| $211K | ﹤0.01% |
14,900
-18,600
| -56% | -$204K |
|
|
VRNT
3819
CALL
DELISTED
Verint Systems
VRNT
| $211K | ﹤0.01% |
+7,800
| New | +$181K |
|
3820
PUT
Alkermes
ALKS
$8.37B
| $211K | ﹤0.01% |
7,600
+1,600
| +27% | +$41.6K |
|
|
TGI
3821
DELISTED
Triumph Group
TGI
| $210K | ﹤0.01% |
12,679
-15,508
| -55% | -$157K |
|
3822
Trimble
TRMB
$13.3B
| $210K | ﹤0.01% |
+3,950
| New | +$188K |
|
3823
PUT
Harrow
HROW
$1.47B
| $209K | ﹤0.01% |
18,700
+14,500
| +345% | +$172K |
|
|
LL
3824
DELISTED
LL Flooring Holdings, Inc.
LL
| $209K | ﹤0.01% |
53,614
+49,437
| +1,184% | +$165K |
|
|
TELL
3825
PUT
DELISTED
Tellurian Inc.
TELL
| $209K | ﹤0.01% |
276,500
+9,800
| +4% | +$6.95K |
|
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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.