We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3926
PUT
Sherwin-Williams
SHW
$87.8B
| $187K | ﹤0.01% |
600
-600
| -50% | -$161K |
|
|
PRMW
3927
DELISTED
Primo Water Corporation
PRMW
| $187K | ﹤0.01% |
+12,408
| New | +$177K |
|
3928
Teucrium Corn Fund
CORN
$167M
| $187K | ﹤0.01% |
8,654
+1,423
| +20% | +$31.6K |
|
3929
CALL
Tandem Diabetes Care
TNDM
$1.61B
| $186K | ﹤0.01% |
6,300
+2,600
| +70% | +$53.9K |
|
3930
CALL
Tarsus Pharmaceuticals
TARS
$3.02B
| $186K | ﹤0.01% |
+9,200
| New | +$154K |
|
3931
PUT
Krystal Biotech
KRYS
$9.72B
| $186K | ﹤0.01% |
1,500
-600
| -29% | -$66.5K |
|
3932
CALL
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $186K | ﹤0.01% |
+12,400
| New | +$155K |
|
3933
Xeris Biopharma Holdings
XERS
$1.52B
| $186K | ﹤0.01% |
78,951
+12,781
| +19% | +$23.6K |
|
3934
Beazer Homes USA
BZH
$874M
| $185K | ﹤0.01% |
+5,483
| New | +$150K |
|
3935
CALL
Old Republic International
ORI
$10.3B
| $185K | ﹤0.01% |
6,300
-36,000
| -85% | -$1.01M |
|
3936
PUT
Collegium Pharmaceutical
COLL
$913M
| $185K | ﹤0.01% |
6,000
-300
| -5% | -$7.51K |
|
3937
PUT
Yelp
YELP
$1.32B
| $185K | ﹤0.01% |
3,900
-1,700
| -30% | -$75K |
|
3938
CALL
Leslie's
LESL
$7.21M
| $184K | ﹤0.01% |
1,335
+20
| +2% | +$2.2K |
|
3939
CALL
Barnes & Noble Education
BNED
$424M
| $184K | ﹤0.01% |
1,237
+541
| +78% | +$60.1K |
|
3940
Sterling Infrastructure
STRL
$16.9B
| $184K | ﹤0.01% |
2,096
+238
| +13% | +$17.2K |
|
3941
CALL
SGHC Ltd
SGHC
$6.65B
| $184K | ﹤0.01% |
58,100
+19,600
| +51% | +$65.9K |
|
3942
PUT
BGC Group
BGC
$5.2B
| $184K | ﹤0.01% |
25,500
| – | – |
|
|
FUSN
3943
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $184K | ﹤0.01% |
+19,134
| New | +$93K |
|
3944
Petco
WOOF
$817M
| $184K | ﹤0.01% |
58,072
+16,400
| +39% | +$56.6K |
|
|
ZUO
3945
PUT
DELISTED
Zuora, Inc.
ZUO
| $183K | ﹤0.01% |
19,500
+19,000
| +3,800% | +$157K |
|
3946
CALL
Xylem
XYL
$28.1B
| $183K | ﹤0.01% |
1,600
-1,400
| -47% | -$140K |
|
3947
CNX Resources
CNX
$5.23B
| $183K | ﹤0.01% |
+9,146
| New | +$195K |
|
|
OSG
3948
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $183K | ﹤0.01% |
34,700
-700
| -2% | -$3.39K |
|
|
CARM
3949
CALL
DELISTED
Carisma Therapeutics
CARM
| $183K | ﹤0.01% |
62,300
-18,300
| -23% | -$54.4K |
|
|
AD
3950
Array Digital Infrastructure
AD
$3.09B
| $183K | ﹤0.01% |
4,394
-5,850
| -57% | -$248K |
|
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.