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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 | |
|---|---|---|---|---|---|---|
4051
PUT
POSCO
PKX
$17.1B
| $162K | ﹤0.01% |
1,700
+700
| +70% | +$63.2K |
|
4052
CALL
Immunic
IMUX
$226M
| $162K | ﹤0.01% |
10,770
+3,070
| +40% | +$37.6K |
|
4053
PUT
Qfin Holdings
QFIN
$1.52B
| $161K | ﹤0.01% |
10,200
-63,400
| -86% | -$971K |
|
4054
FingerMotion
FNGR
$16.9M
| $161K | ﹤0.01% |
40,109
-157,270
| -80% | -$777K |
|
4055
CALL
Artivion
AORT
$1.39B
| $161K | ﹤0.01% |
9,000
-500
| -5% | -$7.78K |
|
4056
CALL
Hartford Financial Services
HIG
$37.8B
| $161K | ﹤0.01% |
2,000
-2,000
| -50% | -$151K |
|
4057
CALL
Northern Trust
NTRS
$34.8B
| $160K | ﹤0.01% |
1,900
+400
| +27% | +$29.6K |
|
4058
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $160K | ﹤0.01% |
4,118
| – | – |
|
4059
Pulse Biosciences
PLSE
$3.2B
| $160K | ﹤0.01% |
13,075
+11,230
| +609% | +$77.8K |
|
|
OPTU
4060
PUT
Optimum Communications Inc
OPTU
$228M
| $160K | ﹤0.01% |
49,200
-361,700
| -88% | -$947K |
|
|
BPT
4061
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $160K | ﹤0.01% |
64,700
-1,900
| -3% | -$7.72K |
|
4062
Commault Systems
CVLT
$6.26B
| $160K | ﹤0.01% |
2,000
+1,976
| +8,233% | +$141K |
|
4063
PUT
Procept Biorobotics
PRCT
$1.26B
| $159K | ﹤0.01% |
3,800
+1,200
| +46% | +$40.9K |
|
4064
Jefferies Financial Group
JEF
$12.9B
| $159K | ﹤0.01% |
3,941
+475
| +14% | +$16.8K |
|
4065
CALL
CDW
CDW
$17.8B
| $159K | ﹤0.01% |
+700
| New | +$148K |
|
4066
PUT
Energous
WATT
$82M
| $159K | ﹤0.01% |
2,897
+347
| +14% | +$19.8K |
|
|
SJT
4067
PUT
San Juan Basin Royalty Trust
SJT
$129M
| $159K | ﹤0.01% |
31,300
-9,400
| -23% | -$62.8K |
|
|
SGMO
4068
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $158K | ﹤0.01% |
291,468
-16,765
| -5% | -$7.73K |
|
4069
PUT
Genworth Financial
GNW
$3.77B
| $158K | ﹤0.01% |
23,700
+200
| +0.9% | +$1.21K |
|
|
MCHB
4070
Mechanics Bancorp
MCHB
$3.79B
| $158K | ﹤0.01% |
15,366
+6,961
| +83% | +$48.1K |
|
|
DRD
4071
PUT
DRDGold
DRD
$2.06B
| $158K | ﹤0.01% |
19,900
+3,300
| +20% | +$28.3K |
|
4072
PUT
Banco Macro
BMA
$5.14B
| $158K | ﹤0.01% |
5,500
-27,300
| -83% | -$623K |
|
4073
PUT
Banco Bradesco
BBD
$34.3B
| $158K | ﹤0.01% |
45,000
-21,000
| -32% | -$65.9K |
|
|
MCW
4074
CALL
DELISTED
Mister Car Wash
MCW
| $157K | ﹤0.01% |
18,200
+12,200
| +203% | +$82.7K |
|
4075
CALL
Lipocine
LPCN
$17M
| $157K | ﹤0.01% |
56,900
-100
| -0.2% | -$265 |
|
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.