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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 | |
|---|---|---|---|---|---|---|
3951
CALL
Varex Imaging
VREX
$780M
| $182K | ﹤0.01% |
+8,900
| New | +$170K |
|
3952
Arrowhead Research
ARWR
$12.1B
| $182K | ﹤0.01% |
5,960
+1,949
| +49% | +$51.8K |
|
3953
CALL
Limbach Holdings
LMB
$527M
| $182K | ﹤0.01% |
4,000
+1,600
| +67% | +$57.5K |
|
3954
PUT
Arcutis Biotherapeutics
ARQT
$3.25B
| $182K | ﹤0.01% |
56,200
+55,200
| +5,520% | +$150K |
|
|
NOTV
3955
CALL
DELISTED
Inotiv
NOTV
| $181K | ﹤0.01% |
49,400
-1,100
| -2% | -$2.78K |
|
3956
PUT
Cognizant
CTSH
$26.7B
| $181K | ﹤0.01% |
2,400
+100
| +4% | +$6.9K |
|
3957
PUT
Magnolia Oil & Gas
MGY
$6.13B
| $181K | ﹤0.01% |
8,500
-8,400
| -50% | -$184K |
|
|
TSE
3958
PUT
DELISTED
Trinseo
TSE
| $181K | ﹤0.01% |
21,600
+14,300
| +196% | +$95.6K |
|
3959
CALL
PetMed Express
PETS
$43.4M
| $181K | ﹤0.01% |
23,900
+2,500
| +12% | +$20.5K |
|
|
ARBK
3960
CALL
Argo Blockchain
ARBK
$42.3M
| $180K | ﹤0.01% |
223
+188
| +537% | +$60.7K |
|
|
SBDS
3961
DELISTED
Solo Brands Inc
SBDS
| $180K | ﹤0.01% |
730
+184
| +34% | +$35.9K |
|
3962
CALL
Jack Henry & Associates
JKHY
$11.1B
| $180K | ﹤0.01% |
1,100
-13,600
| -93% | -$2.08M |
|
3963
Sportsman's Warehouse
SPWH
$46.8M
| $180K | ﹤0.01% |
42,170
-16,286
| -28% | -$77.2K |
|
|
ADAM
3964
PUT
Adamas Trust
ADAM
$907M
| $179K | ﹤0.01% |
21,000
-4,400
| -17% | -$37.1K |
|
|
MESO
3965
Mesoblast
MESO
$2.14B
| $178K | ﹤0.01% |
80,711
+47,537
| +143% | +$113K |
|
3966
Gevo
GEVO
$401M
| $177K | ﹤0.01% |
152,403
+123,865
| +434% | +$141K |
|
3967
PUT
Gerdau
GGB
$9.42B
| $177K | ﹤0.01% |
43,680
-35,160
| -45% | -$135K |
|
3968
Affirm
AFRM
$26.2B
| $177K | ﹤0.01% |
+3,592
| New | +$104K |
|
3969
CALL
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $176K | ﹤0.01% |
+6,200
| New | +$146K |
|
|
INFN
3970
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $176K | ﹤0.01% |
37,100
+33,600
| +960% | +$132K |
|
3971
CALL
Amdocs
DOX
$6.23B
| $176K | ﹤0.01% |
2,000
+1,300
| +186% | +$108K |
|
3972
Hayward Holdings
HAYW
$3.24B
| $175K | ﹤0.01% |
+12,892
| New | +$159K |
|
|
NSLR
3973
CALL
Neostellar Capital Corp
NSLR
$283M
| $175K | ﹤0.01% |
44,400
+9,400
| +27% | +$37.6K |
|
|
TDAY
3974
PUT
USA Today Co
TDAY
$1B
| $175K | ﹤0.01% |
76,000
+65,600
| +631% | +$146K |
|
3975
SLM Corp
SLM
$5.22B
| $175K | ﹤0.01% |
+9,134
| New | +$138K |
|
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.