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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 | |
|---|---|---|---|---|---|---|
4226
PUT
Petrobras Class A
PBR.A
$104B
| $133K | ﹤0.01% |
8,700
+800
| +10% | +$11.5K |
|
|
QVCGA
4227
DELISTED
QVC Group Inc Series A
QVCGA
| $133K | ﹤0.01% |
3,034
-20,607
| -87% | -$706K |
|
|
MRO
4228
DELISTED
Marathon Oil Corporation
MRO
| $133K | ﹤0.01% |
5,486
-77,900
| -93% | -$2.01M |
|
4229
KBR
KBR
$4.81B
| $133K | ﹤0.01% |
2,392
-9,316
| -80% | -$514K |
|
4230
Webster Financial
WBS
$12.8B
| $132K | ﹤0.01% |
2,610
+2,221
| +571% | +$96K |
|
4231
CALL
Lithia Motors
LAD
$8.32B
| $132K | ﹤0.01% |
400
| – | – |
|
|
QVCGA
4232
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $132K | ﹤0.01% |
3,006
-25,056
| -89% | -$859K |
|
4233
PUT
Option Care Health
OPCH
$3.61B
| $131K | ﹤0.01% |
3,900
-76,400
| -95% | -$2.35M |
|
4234
CALL
Kulicke & Soffa
KLIC
$5.01B
| $131K | ﹤0.01% |
2,400
+200
| +9% | +$9.71K |
|
4235
CALL
Aprea Therapeutics
APRE
$8.31M
| $131K | ﹤0.01% |
27,900
| – | – |
|
4236
Ero Copper
ERO
$3.58B
| $130K | ﹤0.01% |
+8,255
| New | +$116K |
|
4237
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $130K | ﹤0.01% |
6,600
-400
| -6% | -$7.56K |
|
4238
PUT
Tidewater
TDW
$4.55B
| $130K | ﹤0.01% |
1,800
-800
| -31% | -$51.8K |
|
4239
Hudbay
HBM
$11.8B
| $130K | ﹤0.01% |
23,511
-14,378
| -38% | -$67.4K |
|
4240
CALL
Cogent Communications
CCOI
$530M
| $129K | ﹤0.01% |
1,700
-500
| -23% | -$33.4K |
|
4241
The Honest Company
HNST
$540M
| $129K | ﹤0.01% |
39,174
-5,987
| -13% | -$10.9K |
|
4242
Alpha and Omega Semiconductor
AOSL
$916M
| $129K | ﹤0.01% |
4,948
+4,033
| +441% | +$99.6K |
|
4243
CALL
Kodiak Sciences
KOD
$2.5B
| $129K | ﹤0.01% |
42,300
-16,400
| -28% | -$36.5K |
|
|
VGR
4244
CALL
DELISTED
Vector Group Ltd.
VGR
| $129K | ﹤0.01% |
11,400
-10,700
| -48% | -$116K |
|
|
ACRE
4245
CALL
Ares Commercial Real Estate
ACRE
$264M
| $128K | ﹤0.01% |
12,400
-38,400
| -76% | -$378K |
|
4246
PUT
Intercontinental Exchange
ICE
$87.2B
| $128K | ﹤0.01% |
1,000
-126,300
| -99% | -$14.3M |
|
4247
CALL
MarineMax
HZO
$1.15B
| $128K | ﹤0.01% |
3,300
-25,000
| -88% | -$792K |
|
|
WIRE
4248
PUT
DELISTED
Encore Wire Corp
WIRE
| $128K | ﹤0.01% |
600
-100
| -14% | -$19K |
|
4249
CALL
Alight
ALIT
$394M
| $128K | ﹤0.01% |
750
-575
| -43% | -$85K |
|
|
MESO
4250
CALL
Mesoblast
MESO
$2.14B
| $128K | ﹤0.01% |
58,150
+13,850
| +31% | +$33K |
|
Similar funds
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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.