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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 | |
|---|---|---|---|---|---|---|
3851
CALL
Pampa Energía
PAM
$4.27B
| $203K | ﹤0.01% |
4,100
+3,000
| +273% | +$127K |
|
3852
PUT
RUM Group Inc
RUM
$2.02B
| $203K | ﹤0.01% |
45,200
-228,400
| -83% | -$1.11M |
|
3853
PUT
Ambarella
AMBA
$3.66B
| $202K | ﹤0.01% |
3,300
-9,200
| -74% | -$502K |
|
3854
PUT
Knight Transportation
KNX
$11.6B
| $202K | ﹤0.01% |
3,500
-3,500
| -50% | -$183K |
|
3855
CALL
Bankunited
BKU
$3.39B
| $201K | ﹤0.01% |
6,200
-22,100
| -78% | -$573K |
|
|
MCHB
3856
CALL
Mechanics Bancorp
MCHB
$3.78B
| $201K | ﹤0.01% |
19,500
+15,400
| +376% | +$106K |
|
|
CTLP
3857
CALL
DELISTED
Cantaloupe
CTLP
| $201K | ﹤0.01% |
27,100
+19,600
| +261% | +$135K |
|
3858
CALL
Praxis Precision Medicines
PRAX
$10.5B
| $201K | ﹤0.01% |
9,000
+8,867
| +6,667% | +$160K |
|
3859
Arcos Dorados Holdings
ARCO
$1.67B
| $200K | ﹤0.01% |
+15,790
| New | +$169K |
|
3860
CALL
International Seaways
INSW
$4.54B
| $200K | ﹤0.01% |
4,400
-68,400
| -94% | -$3.15M |
|
3861
CALL
Immatics
IMTX
$1.34B
| $200K | ﹤0.01% |
19,000
+1,600
| +9% | +$14.7K |
|
3862
CALL
America Movil
AMX
$69.3B
| $200K | ﹤0.01% |
10,800
+9,300
| +620% | +$163K |
|
3863
CALL
First Interstate BancSystem
FIBK
$3.66B
| $200K | ﹤0.01% |
+6,500
| New | +$169K |
|
3864
CALL
POSCO
PKX
$17.2B
| $200K | ﹤0.01% |
2,100
-3,700
| -64% | -$334K |
|
|
ETNB
3865
DELISTED
89bio
ETNB
| $199K | ﹤0.01% |
17,858
-70,187
| -80% | -$645K |
|
3866
Oaktree Specialty Lending
OCSL
$1.12B
| $199K | ﹤0.01% |
+9,766
| New | +$193K |
|
3867
CALL
Genesis Energy
GEL
$1.93B
| $199K | ﹤0.01% |
17,200
+14,300
| +493% | +$164K |
|
|
HDSN
3868
CALL
Hudson Technologies
HDSN
$235M
| $198K | ﹤0.01% |
14,700
-10,900
| -43% | -$141K |
|
|
3869
PUT
Pampa Energía
PAM
$4.27B
| $198K | ﹤0.01% |
4,000
+1,800
| +82% | +$76.5K |
|
3870
Ocular Therapeutix
OCUL
$2.27B
| $198K | ﹤0.01% |
44,399
+36,119
| +436% | +$107K |
|
3871
PUT
Repligen
RGEN
$9.38B
| $198K | ﹤0.01% |
1,100
-8,900
| -89% | -$1.39M |
|
3872
CALL
Extreme Networks
EXTR
$3.22B
| $198K | ﹤0.01% |
11,200
-78,300
| -87% | -$1.48M |
|
3873
SELLAS Life Sciences
SLS
$2.32B
| $198K | ﹤0.01% |
+186,355
| New | +$202K |
|
|
NINE
3874
DELISTED
Nine Energy Service
NINE
| $197K | ﹤0.01% |
73,687
+36,543
| +98% | +$106K |
|
|
WCC
3875
WESCO International
WCC
$18B
| $197K | ﹤0.01% |
1,135
-109
| -9% | -$16.3K |
|
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.