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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Aspen Aerogels
ASPN
$504M
| $145K | ﹤0.01% |
9,200
+7,500
| +441% | +$77.4K |
|
4152
CALL
Knowles
KN
$3.23B
| $145K | ﹤0.01% |
8,100
+6,400
| +376% | +$99.4K |
|
4153
CALL
Puma Biotechnology
PBYI
$450M
| $145K | ﹤0.01% |
33,500
-81,900
| -71% | -$271K |
|
4154
CALL
Raymond James Financial
RJF
$34.8B
| $145K | ﹤0.01% |
1,300
-9,600
| -88% | -$988K |
|
4155
CALL
Mohawk Industries
MHK
$9.42B
| $145K | ﹤0.01% |
1,400
+300
| +27% | +$26.3K |
|
|
AMRN
4156
CALL
Amarin Corp
AMRN
$299M
| $145K | ﹤0.01% |
8,315
+2,565
| +45% | +$40.3K |
|
|
LPRO
4157
CALL
DELISTED
Open Lending Corp
LPRO
| $145K | ﹤0.01% |
17,000
+10,300
| +154% | +$69.3K |
|
4158
CALL
Molina Healthcare
MOH
$10.7B
| $145K | ﹤0.01% |
400
-1,600
| -80% | -$564K |
|
|
EGLE
4159
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $144K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$113K |
|
|
GRIN
4160
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $144K | ﹤0.01% |
16,000
-1,700
| -10% | -$16.1K |
|
4161
CALL
Theravance Biopharma
TBPH
$878M
| $144K | ﹤0.01% |
12,800
+10,700
| +510% | +$108K |
|
4162
PUT
Virtu Financial
VIRT
$5.05B
| $144K | ﹤0.01% |
7,100
-7,100
| -50% | -$131K |
|
4163
PUT
Service Corp International
SCI
$11.3B
| $144K | ﹤0.01% |
2,100
-2,200
| -51% | -$132K |
|
4164
PUT
Cummins
CMI
$87B
| $144K | ﹤0.01% |
600
| – | – |
|
4165
PUT
CubeSmart
CUBE
$9.4B
| $144K | ﹤0.01% |
3,100
-141,600
| -98% | -$5.56M |
|
4166
PUT
Lazard
LAZ
$4.43B
| $143K | ﹤0.01% |
4,100
+3,500
| +583% | +$105K |
|
4167
TaskUs
TASK
$667M
| $143K | ﹤0.01% |
+10,916
| New | +$121K |
|
4168
PUT
Main Street Capital
MAIN
$5.54B
| $143K | ﹤0.01% |
3,300
+1,200
| +57% | +$49K |
|
4169
PUT
Stride
LRN
$3.48B
| $142K | ﹤0.01% |
2,400
-14,000
| -85% | -$766K |
|
4170
PUT
HighPeak Energy
HPK
$947M
| $142K | ﹤0.01% |
10,000
+5,900
| +144% | +$93.5K |
|
4171
CALL
iBio
IBIO
$69.5M
| $142K | ﹤0.01% |
103,600
+98,255
| +1,838% | +$429K |
|
4172
PUT
First Citizens BancShares
FCNCA
$25.6B
| $142K | ﹤0.01% |
100
-700
| -88% | -$983K |
|
4173
CALL
Aldeyra Therapeutics
ALDX
$86.9M
| $142K | ﹤0.01% |
40,400
+28,100
| +228% | +$86.7K |
|
4174
CALL
Fresenius Medical Care
FMS
$12.6B
| $142K | ﹤0.01% |
6,800
+5,800
| +580% | +$111K |
|
4175
PUT
Lightwave Logic
LWLG
$1.12B
| $141K | ﹤0.01% |
28,400
-4,100
| -13% | -$19.3K |
|
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.