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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 | |
|---|---|---|---|---|---|---|
4176
Magnachip Semiconductor
MX
$137M
| $141K | ﹤0.01% |
18,850
-10,935
| -37% | -$79.9K |
|
4177
CALL
Kartoon Studios
TOON
$38.2M
| $141K | ﹤0.01% |
101,700
-25,300
| -20% | -$32.7K |
|
4178
CALL
Titan International
TWI
$438M
| $141K | ﹤0.01% |
9,500
+1,000
| +12% | +$13.2K |
|
|
EXK
4179
PUT
Endeavour Silver
EXK
$3.05B
| $141K | ﹤0.01% |
71,600
+41,200
| +136% | +$89.6K |
|
4180
CALL
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $140K | ﹤0.01% |
8,000
-56,600
| -88% | -$930K |
|
|
4181
PUT
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $140K | ﹤0.01% |
8,000
-25,200
| -76% | -$414K |
|
|
NSTG
4182
DELISTED
NanoString Technologies, Inc.
NSTG
| $140K | ﹤0.01% |
187,248
-400,717
| -68% | -$423K |
|
|
JOAN
4183
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $140K | ﹤0.01% |
314,100
+192,400
| +158% | +$113K |
|
4184
CALL
Nkarta
NKTX
$165M
| $140K | ﹤0.01% |
21,200
+21,000
| +10,500% | +$54.4K |
|
4185
CALL
Odyssey Marine Exploration
OMEX
$53.4M
| $140K | ﹤0.01% |
30,000
+1,900
| +7% | +$6.92K |
|
4186
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $139K | ﹤0.01% |
1,100
+600
| +120% | +$64.6K |
|
4187
Vuzix
VUZI
$220M
| $139K | ﹤0.01% |
66,817
-35,821
| -35% | -$97.6K |
|
4188
PUT
Addus HomeCare
ADUS
$2.2B
| $139K | ﹤0.01% |
1,500
| – | – |
|
4189
CALL
Immunome
IMNM
$3B
| $139K | ﹤0.01% |
13,000
+8,200
| +171% | +$68.2K |
|
4190
GoPro
GPRO
$117M
| $139K | ﹤0.01% |
40,086
-86,808
| -68% | -$275K |
|
4191
CALL
American Well
AMWL
$220M
| $139K | ﹤0.01% |
4,655
+150
| +3% | +$3.68K |
|
4192
PUT
Humacyte
HUMA
$148M
| $139K | ﹤0.01% |
48,800
+30,000
| +160% | +$77K |
|
|
SP
4193
CALL
DELISTED
SP Plus Corporation
SP
| $138K | ﹤0.01% |
+2,700
| New | +$135K |
|
|
SVM
4194
PUT
Silvercorp Metals
SVM
$2.61B
| $138K | ﹤0.01% |
52,600
-1,400
| -3% | -$3.43K |
|
4195
Park Hotels & Resorts
PK
$3.03B
| $138K | ﹤0.01% |
9,037
-1,389
| -13% | -$19.1K |
|
4196
PUT
Corsair Gaming
CRSR
$1.45B
| $138K | ﹤0.01% |
9,800
+1,100
| +13% | +$14.7K |
|
4197
PUT
BWX Technologies
BWXT
$15.6B
| $138K | ﹤0.01% |
1,800
+1,200
| +200% | +$92.3K |
|
4198
PUT
Lattice Semiconductor
LSCC
$18.2B
| $138K | ﹤0.01% |
2,000
+1,000
| +100% | +$66.4K |
|
4199
PUT
Buckle
BKE
$2.31B
| $138K | ﹤0.01% |
2,900
+100
| +4% | +$3.78K |
|
|
INST
4200
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $138K | ﹤0.01% |
5,100
| – | – |
|
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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.