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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 | |
|---|---|---|---|---|---|---|
4201
CALL
ResMed
RMD
$32.9B
| $138K | ﹤0.01% |
800
+600
| +300% | +$92.2K |
|
4202
Fulcrum Therapeutics
FULC
$283M
| $137K | ﹤0.01% |
20,359
+13,586
| +201% | +$60.3K |
|
4203
Global Net Lease
GNL
$1.9B
| $137K | ﹤0.01% |
13,807
+12,900
| +1,422% | +$113K |
|
4204
CALL
Clearwater Paper
CLW
$354M
| $137K | ﹤0.01% |
3,800
+3,700
| +3,700% | +$133K |
|
4205
Shoals Technologies Group
SHLS
$1.37B
| $137K | ﹤0.01% |
8,826
-331
| -4% | -$5.01K |
|
4206
CALL
TORM
TRMD
$3.01B
| $137K | ﹤0.01% |
4,500
+3,900
| +650% | +$115K |
|
4207
PUT
LPL Financial
LPLA
$29.5B
| $137K | ﹤0.01% |
600
+500
| +500% | +$112K |
|
4208
Bloom Energy
BE
$69.6B
| $137K | ﹤0.01% |
9,223
+6,261
| +211% | +$78.3K |
|
4209
PUT
Kaixin Holdings
KXIN
$8.47M
| $136K | ﹤0.01% |
+6
| New | +$245K |
|
4210
PUT
Xometry
XMTR
$5.42B
| $136K | ﹤0.01% |
3,800
+1,000
| +36% | +$21.4K |
|
4211
AerCap
AER
$23.5B
| $136K | ﹤0.01% |
+1,831
| New | +$121K |
|
|
DRD
4212
DRDGold
DRD
$2.06B
| $136K | ﹤0.01% |
17,101
+4,020
| +31% | +$34.5K |
|
|
FINV
4213
FinVolution Group
FINV
$1.07B
| $136K | ﹤0.01% |
27,700
-1,800
| -6% | -$8.55K |
|
4214
Aspen Aerogels
ASPN
$504M
| $136K | ﹤0.01% |
+8,587
| New | +$88.7K |
|
|
SQSP
4215
CALL
DELISTED
Squarespace, Inc.
SQSP
| $135K | ﹤0.01% |
4,100
+500
| +14% | +$14.6K |
|
4216
CALL
PLAYSTUDIOS Inc
MYPS
$66.2M
| $135K | ﹤0.01% |
49,900
-378,900
| -88% | -$1.03M |
|
4217
CALL
Holley
HLLY
$362M
| $135K | ﹤0.01% |
27,700
+18,500
| +201% | +$81.7K |
|
|
BERY
4218
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $135K | ﹤0.01% |
2,178
-2,396
| -52% | -$135K |
|
|
FINV
4219
CALL
FinVolution Group
FINV
$1.07B
| $135K | ﹤0.01% |
27,500
-46,100
| -63% | -$219K |
|
4220
CALL
Ziff Davis
ZD
$1.92B
| $134K | ﹤0.01% |
+2,000
| New | +$127K |
|
4221
Frontdoor
FTDR
$5.83B
| $134K | ﹤0.01% |
3,813
-3,055
| -44% | -$102K |
|
4222
PUT
Kodak
KODK
$978M
| $134K | ﹤0.01% |
34,400
+300
| +0.9% | +$1.15K |
|
4223
CALL
Savara
SVRA
$1.08B
| $134K | ﹤0.01% |
28,500
-7,300
| -20% | -$28K |
|
4224
CALL
Deckers Outdoor
DECK
$12.7B
| $134K | ﹤0.01% |
+1,200
| New | +$122K |
|
4225
CALL
United States 12 Month Oil Fund,
USL
$45.3M
| $133K | ﹤0.01% |
3,800
+3,000
| +375% | +$112K |
|
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.