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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 | |
|---|---|---|---|---|---|---|
4301
Advanced Energy
AEIS
$13.2B
| $120K | ﹤0.01% |
1,106
| – | – |
|
4302
CALL
CONMED
CNMD
$1.49B
| $120K | ﹤0.01% |
1,100
+100
| +10% | +$10.3K |
|
4303
PUT
Sabesp
SBS
$16.5B
| $120K | ﹤0.01% |
40,737
+29,393
| +259% | +$74.6K |
|
4304
PUT
WillScot Mobile Mini Holdings
WSC
$4.17B
| $120K | ﹤0.01% |
2,700
-6,200
| -70% | -$251K |
|
4305
Crown Holdings
CCK
$12.9B
| $120K | ﹤0.01% |
+1,303
| New | +$110K |
|
4306
CALL
BlackSky Technology
BKSY
$1.27B
| $120K | ﹤0.01% |
10,700
-1,138
| -10% | -$11.5K |
|
4307
United Natural Foods
UNFI
$2.94B
| $120K | ﹤0.01% |
+7,380
| New | +$112K |
|
4308
CALL
ACI Worldwide
ACIW
$5.42B
| $119K | ﹤0.01% |
3,900
+700
| +22% | +$17.5K |
|
4309
PUT
Recursion Pharmaceuticals
RXRX
$1.78B
| $119K | ﹤0.01% |
12,100
-85,000
| -88% | -$606K |
|
|
ACRE
4310
PUT
Ares Commercial Real Estate
ACRE
$264M
| $119K | ﹤0.01% |
11,500
+10,700
| +1,338% | +$105K |
|
4311
Smith Micro Software
SMSI
$16.2M
| $119K | ﹤0.01% |
3,596
-587
| -14% | -$21.8K |
|
|
ANSS
4312
DELISTED
Ansys
ANSS
| $119K | ﹤0.01% |
+327
| New | +$96.8K |
|
4313
CALL
Fulgent Genetics
FLGT
$513M
| $119K | ﹤0.01% |
4,100
-9,500
| -70% | -$254K |
|
4314
CALL
Dana Inc
DAN
$3.26B
| $118K | ﹤0.01% |
8,100
+3,100
| +62% | +$41.1K |
|
4315
CALL
CorMedix
CRMD
$639M
| $118K | ﹤0.01% |
31,400
+18,100
| +136% | +$62.3K |
|
4316
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $118K | ﹤0.01% |
134,100
-12,300
| -8% | -$10.9K |
|
|
SRC
4317
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
2,700
-100
| -4% | -$3.86K |
|
|
TCN
4318
DELISTED
Tricon Residential Inc.
TCN
| $118K | ﹤0.01% |
12,962
+5,334
| +70% | +$40.9K |
|
4319
CALL
Kopin
KOPN
$898M
| $118K | ﹤0.01% |
58,100
+19,000
| +49% | +$27.1K |
|
|
FLG
4320
Flagstar Bank National Association
FLG
$5.92B
| $118K | ﹤0.01% |
3,843
-68,201
| -95% | -$2.05M |
|
4321
CALL
Mueller Industries
MLI
$14.7B
| $118K | ﹤0.01% |
5,000
+3,000
| +150% | +$60.6K |
|
4322
PUT
Gladstone Capital
GLAD
$452M
| $118K | ﹤0.01% |
5,500
+4,200
| +323% | +$83.9K |
|
4323
CALL
CRH
CRH
$65B
| $118K | ﹤0.01% |
1,700
-19,200
| -92% | -$1.16M |
|
4324
CALL
PROG Holdings
PRG
$1.7B
| $117K | ﹤0.01% |
3,800
-36,900
| -91% | -$1.08M |
|
4325
PUT
Arhaus
ARHS
$1.37B
| $117K | ﹤0.01% |
9,900
-100
| -1% | -$942 |
|
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.