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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 | |
|---|---|---|---|---|---|---|
|
TBNK
4101
CALL
DELISTED
Territorial Bancorp Inc.
TBNK
| $154K | ﹤0.01% |
+13,800
| New | +$117K |
|
|
MRSH
4102
Marsh
MRSH
$90B
| $154K | ﹤0.01% |
+812
| New | +$157K |
|
4103
CALL
XWELL
XWEL
$8.53M
| $154K | ﹤0.01% |
89,400
| – | – |
|
4104
PUT
Murphy Oil
MUR
$4.99B
| $154K | ﹤0.01% |
3,600
+2,500
| +227% | +$109K |
|
|
JFIN
4105
CALL
Jiayin Group
JFIN
$120M
| $153K | ﹤0.01% |
29,800
+18,800
| +171% | +$96.2K |
|
|
ERF
4106
PUT
DELISTED
Enerplus Corporation
ERF
| $153K | ﹤0.01% |
10,000
-18,800
| -65% | -$305K |
|
4107
CALL
Quanex
NX
$981M
| $153K | ﹤0.01% |
+5,000
| New | +$147K |
|
4108
CALL
Granite Construction
GVA
$5.41B
| $153K | ﹤0.01% |
+3,000
| New | +$131K |
|
4109
CarMax
KMX
$8.52B
| $152K | ﹤0.01% |
1,987
-40,133
| -95% | -$2.7M |
|
4110
Healthpeak Properties
DOC
$14.3B
| $152K | ﹤0.01% |
7,688
-13,538
| -64% | -$238K |
|
4111
Mayville Engineering Co
MEC
$597M
| $152K | ﹤0.01% |
10,542
-517
| -5% | -$6.42K |
|
4112
Agilent Technologies
A
$42.2B
| $152K | ﹤0.01% |
1,093
-3,670
| -77% | -$437K |
|
4113
CALL
Ameren
AEE
$30.2B
| $152K | ﹤0.01% |
2,100
+1,800
| +600% | +$137K |
|
4114
CALL
WEC Energy
WEC
$35.9B
| $152K | ﹤0.01% |
1,800
-2,200
| -55% | -$181K |
|
4115
PUT
Fox Class A
FOXA
$27.5B
| $151K | ﹤0.01% |
5,100
+900
| +21% | +$27.2K |
|
4116
Adaptive Biotechnologies
ADPT
$3.89B
| $151K | ﹤0.01% |
30,858
+13,873
| +82% | +$63.3K |
|
4117
PUT
Bionano Genomics
BNGO
$13.5M
| $151K | ﹤0.01% |
1,332
-58
| -4% | -$6.06K |
|
4118
REX American Resources
REX
$1.44B
| $151K | ﹤0.01% |
+6,384
| New | +$128K |
|
4119
Lufax Holding
LU
$1.31B
| $151K | ﹤0.01% |
49,162
+18,966
| +63% | +$70.6K |
|
|
LX
4120
CALL
LexinFintech Holdings
LX
$236M
| $151K | ﹤0.01% |
82,000
-184,300
| -69% | -$354K |
|
4121
CALL
Heritage Insurance Holdings
HRTG
$989M
| $151K | ﹤0.01% |
23,100
-12,100
| -34% | -$83.4K |
|
|
DRRX
4122
CALL
DELISTED
DURECT Corp
DRRX
| $150K | ﹤0.01% |
254,900
+183,200
| +256% | +$261K |
|
4123
PUT
SLR Investment Corp
SLRC
$711M
| $150K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$148K |
|
4124
PUT
AbCellera Biologics
ABCL
$3.36B
| $150K | ﹤0.01% |
26,300
-72,700
| -73% | -$337K |
|
4125
PUT
Milestone Pharmaceuticals
MIST
$133M
| $150K | ﹤0.01% |
89,900
| – | – |
|
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.