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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Pentair
PNR
$10.7B
| $175K | ﹤0.01% |
+2,400
| New | +$155K |
|
3977
PUT
NextNav
NN
$3.29B
| $174K | ﹤0.01% |
39,100
+37,100
| +1,855% | +$168K |
|
3978
AvalonBay Communities
AVB
$26.3B
| $174K | ﹤0.01% |
929
-9,330
| -91% | -$1.63M |
|
3979
Iridium Communications
IRDM
$5.27B
| $174K | ﹤0.01% |
4,223
-9,825
| -70% | -$389K |
|
|
GOEV
3980
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $174K | ﹤0.01% |
1,468
+797
| +119% | +$108K |
|
3981
PUT
iHeartMedia
IHRT
$464M
| $173K | ﹤0.01% |
64,900
-45,600
| -41% | -$115K |
|
3982
CALL
Principal Financial Group
PFG
$24.6B
| $173K | ﹤0.01% |
2,200
-11,300
| -84% | -$818K |
|
3983
PUT
Invivyd
IVVD
$202M
| $173K | ﹤0.01% |
43,900
+42,300
| +2,644% | +$80K |
|
3984
Pinnacle West Capital
PNW
$12.2B
| $173K | ﹤0.01% |
+2,406
| New | +$177K |
|
|
EVBG
3985
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $173K | ﹤0.01% |
7,100
+1,600
| +29% | +$34.5K |
|
|
UDMY
3986
DELISTED
Udemy
UDMY
| $172K | ﹤0.01% |
+11,699
| New | +$146K |
|
3987
PUT
Skywest
SKYW
$4.21B
| $172K | ﹤0.01% |
3,300
-800
| -20% | -$36K |
|
3988
CALL
Viant Technology
DSP
$274M
| $172K | ﹤0.01% |
25,000
-900
| -3% | -$5.41K |
|
3989
PUT
Barnes & Noble Education
BNED
$424M
| $172K | ﹤0.01% |
1,156
-8
| -0.7% | -$889 |
|
3990
The RealReal
REAL
$1.33B
| $172K | ﹤0.01% |
85,524
+81,210
| +1,882% | +$158K |
|
3991
eGain
EGAN
$206M
| $172K | ﹤0.01% |
+20,627
| New | +$145K |
|
|
MOMO
3992
PUT
Hello Group
MOMO
$850M
| $172K | ﹤0.01% |
24,700
-2,400
| -9% | -$16.7K |
|
|
JMIA
3993
CALL
Jumia Technologies
JMIA
$768M
| $172K | ﹤0.01% |
48,600
-168,200
| -78% | -$506K |
|
3994
CALL
Universal Technical Institute
UTI
$1.42B
| $172K | ﹤0.01% |
13,700
+11,400
| +496% | +$116K |
|
3995
Church & Dwight Co
CHD
$24B
| $171K | ﹤0.01% |
1,813
+199
| +12% | +$18.2K |
|
|
3996
Barnes & Noble Education
BNED
$424M
| $171K | ﹤0.01% |
1,150
-1,343
| -54% | -$149K |
|
|
AHT
3997
PUT
Ashford Hospitality Trust
AHT
$20.2M
| $171K | ﹤0.01% |
8,830
-8,260
| -48% | -$182K |
|
3998
CALL
IMAX
IMAX
$2.92B
| $171K | ﹤0.01% |
11,400
+7,100
| +165% | +$121K |
|
3999
CALL
Cognex
CGNX
$10.4B
| $171K | ﹤0.01% |
4,100
+2,200
| +116% | +$84.5K |
|
|
4000
PUT
Cognex
CGNX
$10.4B
| $171K | ﹤0.01% |
4,100
+3,100
| +310% | +$119K |
|
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.