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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 | |
|---|---|---|---|---|---|---|
3901
CALL
Aspen Aerogels
ASPN
$504M
| $193K | ﹤0.01% |
12,200
+10,300
| +542% | +$106K |
|
3902
CEL-SCI Corp
CVM
$26M
| $192K | ﹤0.01% |
2,357
+1,700
| +259% | +$106K |
|
3903
CALL
OraSure Technologies
OSUR
$277M
| $192K | ﹤0.01% |
23,400
-25,600
| -52% | -$168K |
|
3904
Corpay
CPAY
$27.9B
| $192K | ﹤0.01% |
+678
| New | +$168K |
|
3905
CALL
Gevo
GEVO
$401M
| $191K | ﹤0.01% |
164,800
+7,400
| +5% | +$8.45K |
|
|
VISL
3906
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $191K | ﹤0.01% |
49,400
-400
| -0.8% | -$1.43K |
|
|
ZYXI
3907
CALL
DELISTED
Zynex
ZYXI
| $191K | ﹤0.01% |
17,500
-900
| -5% | -$8.01K |
|
|
TDAY
3908
USA Today Co
TDAY
$1B
| $191K | ﹤0.01% |
82,855
-16,566
| -17% | -$36.9K |
|
3909
PUT
Simply Good Foods
SMPL
$989M
| $190K | ﹤0.01% |
4,800
+2,000
| +71% | +$74.7K |
|
3910
CALL
Carlyle Secured Lending
CGBD
$782M
| $190K | ﹤0.01% |
12,700
+4,000
| +46% | +$58.2K |
|
3911
PUT
NerdWallet
NRDS
$639M
| $190K | ﹤0.01% |
12,900
-3,300
| -20% | -$36.4K |
|
3912
CALL
Vita Coco
COCO
$3.77B
| $190K | ﹤0.01% |
7,400
+1,000
| +16% | +$27.1K |
|
3913
PUT
Amkor Technology
AMKR
$14.3B
| $190K | ﹤0.01% |
5,700
+700
| +14% | +$18.4K |
|
3914
B2Gold
BTG
$6.7B
| $189K | ﹤0.01% |
59,937
+56,855
| +1,845% | +$179K |
|
3915
PUT
EVgo
EVGO
$519M
| $189K | ﹤0.01% |
52,900
-241,900
| -82% | -$716K |
|
3916
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$608M
| $189K | ﹤0.01% |
+5,000
| New | +$173K |
|
|
DO
3917
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $189K | ﹤0.01% |
14,500
-4,200
| -22% | -$54.3K |
|
|
GOL
3918
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $188K | ﹤0.01% |
52,022
-12,602
| -20% | -$41.4K |
|
3919
Brookfield
BN
$111B
| $188K | ﹤0.01% |
+7,040
| New | +$160K |
|
3920
BioCryst Pharmaceuticals
BCRX
$2.51B
| $188K | ﹤0.01% |
31,428
+19,537
| +164% | +$113K |
|
3921
PUT
Resideo Technologies
REZI
$3.1B
| $188K | ﹤0.01% |
10,000
-8,100
| -45% | -$133K |
|
3922
Aptiv
APTV
$10.2B
| $188K | ﹤0.01% |
+2,097
| New | +$181K |
|
3923
CALL
LendingTree
TREE
$461M
| $188K | ﹤0.01% |
6,200
-2,900
| -32% | -$52.6K |
|
3924
CALL
ADMA Biologics
ADMA
$2.11B
| $188K | ﹤0.01% |
41,500
+9,800
| +31% | +$36.3K |
|
3925
CALL
DXC Technology
DXC
$1.79B
| $188K | ﹤0.01% |
8,200
-14,600
| -64% | -$325K |
|
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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.