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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 | |
|---|---|---|---|---|---|---|
|
BNKK
4026
PUT
Bonk Inc
BNKK
$8.16M
| $166K | ﹤0.01% |
+1,354
| New | +$127K |
|
4027
Gogo Inc
GOGO
$377M
| $166K | ﹤0.01% |
+16,406
| New | +$174K |
|
4028
CALL
Senseonics Holdings Inc
SENS
$409M
| $166K | ﹤0.01% |
14,545
+1,275
| +10% | +$14.6K |
|
|
MDC
4029
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $166K | ﹤0.01% |
3,000
-5,800
| -66% | -$257K |
|
4030
PUT
Aurora
AUR
$13.4B
| $166K | ﹤0.01% |
37,900
-115,600
| -75% | -$287K |
|
4031
CALL
CalciMedica
CALC
$20.2M
| $166K | ﹤0.01% |
57,900
| – | – |
|
|
EVBG
4032
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $165K | ﹤0.01% |
6,800
-3,900
| -36% | -$84.1K |
|
4033
PUT
Douglas Emmett
DEI
$1.99B
| $165K | ﹤0.01% |
+11,400
| New | +$145K |
|
4034
PUT
GXO Logistics
GXO
$5.56B
| $165K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$146K |
|
|
PENG
4035
Penguin Solutions Inc
PENG
$3.12B
| $165K | ﹤0.01% |
8,715
-5,429
| -38% | -$94K |
|
4036
CALL
NGL Energy Partners
NGL
$2.13B
| $165K | ﹤0.01% |
29,600
-72,700
| -71% | -$315K |
|
4037
CALL
4D Molecular Therapeutics
FDMT
$609M
| $164K | ﹤0.01% |
8,100
+8,000
| +8,000% | +$105K |
|
4038
CALL
Planet Labs
PL
$8.82B
| $164K | ﹤0.01% |
66,300
+11,000
| +20% | +$26K |
|
4039
Sphere 3D
ANY
$18M
| $163K | ﹤0.01% |
4,921
+2,861
| +139% | +$38.9K |
|
4040
PUT
Beam Therapeutics
BEAM
$2.74B
| $163K | ﹤0.01% |
+6,000
| New | +$149K |
|
4041
PUT
Canadian National Railway
CNI
$77.2B
| $163K | ﹤0.01% |
1,300
-800
| -38% | -$90.6K |
|
4042
PUT
Cedar Fair
FUN
$1.71B
| $163K | ﹤0.01% |
4,100
+3,200
| +356% | +$120K |
|
4043
CALL
Yext
YEXT
$613M
| $163K | ﹤0.01% |
27,700
-31,500
| -53% | -$194K |
|
4044
CALL
Sunstone Hotel Investors
SHO
$2.02B
| $163K | ﹤0.01% |
15,200
+13,200
| +660% | +$130K |
|
4045
CALL
Mammoth Energy Services
TUSK
$154M
| $163K | ﹤0.01% |
36,500
+35,300
| +2,942% | +$157K |
|
4046
CALL
Westlake Chemical Partners
WLKP
$764M
| $162K | ﹤0.01% |
7,500
+3,700
| +97% | +$80.6K |
|
4047
PUT
Kontoor Brands
KTB
$4.65B
| $162K | ﹤0.01% |
2,600
-4,200
| -62% | -$216K |
|
4048
PUT
Immatics
IMTX
$1.31B
| $162K | ﹤0.01% |
15,400
+14,800
| +2,467% | +$136K |
|
4049
CALL
KRONOS Worldwide
KRO
$996M
| $162K | ﹤0.01% |
16,300
+15,800
| +3,160% | +$128K |
|
4050
CALL
Adaptive Biotechnologies
ADPT
$3.89B
| $162K | ﹤0.01% |
33,000
-7,000
| -18% | -$31.9K |
|
Similar funds
SCP
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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.