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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 | |
|---|---|---|---|---|---|---|
|
LENZ
4076
PUT
LENZ Therapeutics
LENZ
$145M
| $157K | ﹤0.01% |
+8,557
| New | +$141K |
|
4077
PUT
Redwire
RDW
$3.3B
| $157K | ﹤0.01% |
55,000
-779,200
| -93% | -$2.13M |
|
4078
PUT
A.O. Smith
AOS
$8.49B
| $157K | ﹤0.01% |
1,900
-18,400
| -91% | -$1.36M |
|
|
HYZN
4079
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $157K | ﹤0.01% |
3,500
+270
| +8% | +$13.5K |
|
4080
PUT
Gossamer Bio
GOSS
$83.3M
| $157K | ﹤0.01% |
171,600
+1,600
| +0.9% | +$1.18K |
|
4081
PUT
Crinetics Pharmaceuticals
CRNX
$8.96B
| $157K | ﹤0.01% |
4,400
-16,600
| -79% | -$509K |
|
4082
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $157K | ﹤0.01% |
177,851
-13,813
| -7% | -$12.2K |
|
4083
PUT
Hyatt Hotels
H
$16.9B
| $156K | ﹤0.01% |
1,200
-2,500
| -68% | -$284K |
|
4084
PUT
Fulgent Genetics
FLGT
$513M
| $156K | ﹤0.01% |
5,400
+3,500
| +184% | +$93.6K |
|
4085
PUT
Kamada
KMDA
$419M
| $156K | ﹤0.01% |
+25,500
| New | +$128K |
|
4086
Hagerty
HGTY
$1.32B
| $156K | ﹤0.01% |
+20,000
| New | +$163K |
|
|
ALUR
4087
CALL
DELISTED
Allurion Technologies
ALUR
| $156K | ﹤0.01% |
1,668
-272
| -14% | -$27.7K |
|
4088
PUT
MarineMax
HZO
$1.15B
| $156K | ﹤0.01% |
4,000
-200
| -5% | -$6.33K |
|
4089
PUT
Entravision Communication
EVC
$820M
| $156K | ﹤0.01% |
+37,300
| New | +$148K |
|
4090
PUT
Rockwell Automation
ROK
$49.5B
| $155K | ﹤0.01% |
500
-33,900
| -99% | -$9.5M |
|
4091
CALL
MidCap Financial Investment
MFIC
$811M
| $155K | ﹤0.01% |
11,300
-38,700
| -77% | -$516K |
|
|
BDN
4092
CALL
Brandywine Realty Trust
BDN
$542M
| $154K | ﹤0.01% |
28,600
-95,000
| -77% | -$417K |
|
4093
CALL
Green Dot
GDOT
$770M
| $154K | ﹤0.01% |
15,600
+12,000
| +333% | +$125K |
|
|
APLT
4094
CALL
DELISTED
Applied Therapeutics
APLT
| $154K | ﹤0.01% |
46,100
-23,200
| -33% | -$57.7K |
|
4095
CALL
Bio-Techne
TECH
$11.2B
| $154K | ﹤0.01% |
2,000
+900
| +82% | +$59.3K |
|
4096
CALL
NuScale Power
SMR
$4.04B
| $154K | ﹤0.01% |
46,900
-18,700
| -29% | -$66.5K |
|
4097
CALL
MoneyHero
MNY
$41M
| $154K | ﹤0.01% |
+89,700
| New | +$178K |
|
4098
PUT
Rapid7
RPD
$929M
| $154K | ﹤0.01% |
2,700
-4,700
| -64% | -$246K |
|
4099
CorMedix
CRMD
$639M
| $154K | ﹤0.01% |
40,981
-8,175
| -17% | -$28.1K |
|
4100
Legend Biotech
LEGN
$3.93B
| $154K | ﹤0.01% |
+2,560
| New | +$162K |
|
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.