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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 | |
|---|---|---|---|---|---|---|
|
CBIO
4001
CALL
Crescent Biopharma
CBIO
$618M
| $171K | ﹤0.01% |
723
+653
| +933% | +$102K |
|
4002
CALL
Elbit Systems
ESLT
$36.5B
| $171K | ﹤0.01% |
800
-1,000
| -56% | -$202K |
|
|
OPI
4003
CALL
DELISTED
Office Properties Income Trust
OPI
| $171K | ﹤0.01% |
23,300
+15,400
| +195% | +$81.9K |
|
4004
CALL
Regenxbio
RGNX
$704M
| $171K | ﹤0.01% |
9,500
+1,200
| +14% | +$21.1K |
|
4005
CALL
Verra Mobility
VRRM
$731M
| $170K | ﹤0.01% |
7,400
+5,500
| +289% | +$113K |
|
|
CONN
4006
PUT
DELISTED
Conn's Inc.
CONN
| $170K | ﹤0.01% |
+38,300
| New | +$126K |
|
4007
PUT
CorMedix
CRMD
$639M
| $170K | ﹤0.01% |
45,200
+24,600
| +119% | +$84.7K |
|
4008
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $170K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$162K |
|
4009
PUT
EPR Properties
EPR
$4.73B
| $170K | ﹤0.01% |
3,500
-219,100
| -98% | -$9.77M |
|
4010
CALL
The RMR Group
RMR
$346M
| $169K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$144K |
|
4011
CALL
Brookfield Infrastructure
BIPC
$5.01B
| $169K | ﹤0.01% |
4,800
+1,800
| +60% | +$57.3K |
|
4012
PUT
W.P. Carey
WPC
$16.3B
| $169K | ﹤0.01% |
2,600
-871
| -25% | -$50.2K |
|
4013
BlackSky Technology
BKSY
$1.27B
| $168K | ﹤0.01% |
15,033
+576
| +4% | +$5.84K |
|
4014
CALL
GigaCloud Technology
GCT
$1.9B
| $168K | ﹤0.01% |
+9,200
| New | +$101K |
|
4015
PUT
ArcBest
ARCB
$3.28B
| $168K | ﹤0.01% |
1,400
+600
| +75% | +$66.5K |
|
4016
PUT
Quanex
NX
$981M
| $168K | ﹤0.01% |
+5,500
| New | +$162K |
|
|
EXK
4017
CALL
Endeavour Silver
EXK
$3.05B
| $168K | ﹤0.01% |
85,300
-74,200
| -47% | -$161K |
|
4018
NCR Atleos
NATL
$3.47B
| $168K | ﹤0.01% |
+6,907
| New | +$158K |
|
|
MRUS
4019
PUT
DELISTED
Merus
MRUS
| $168K | ﹤0.01% |
6,100
-500
| -8% | -$11.7K |
|
4020
ODDITY Tech
ODD
$615M
| $168K | ﹤0.01% |
3,605
-695
| -16% | -$23.5K |
|
|
FPI
4021
CALL
Farmland Partners
FPI
$425M
| $167K | ﹤0.01% |
13,400
-2,700
| -17% | -$31.3K |
|
|
MITT
4022
CALL
TPG Mortgage Investment Trust
MITT
$214M
| $167K | ﹤0.01% |
26,300
-19,300
| -42% | -$105K |
|
4023
Arcutis Biotherapeutics
ARQT
$3.25B
| $167K | ﹤0.01% |
+51,686
| New | +$141K |
|
4024
Universal Display
OLED
$4.18B
| $167K | ﹤0.01% |
872
+14
| +2% | +$2.31K |
|
4025
PUT
Genesis Energy
GEL
$1.92B
| $167K | ﹤0.01% |
14,400
-101,800
| -88% | -$1.17M |
|
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.