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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 | |
|---|---|---|---|---|---|---|
4351
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $113K | ﹤0.01% |
1,100
| – | – |
|
4352
Helmerich & Payne
HP
$4.3B
| $113K | ﹤0.01% |
3,129
-4,928
| -61% | -$191K |
|
4353
CALL
MSCI
MSCI
$41.8B
| $113K | ﹤0.01% |
200
-300
| -60% | -$155K |
|
4354
PUT
Vishay Intertechnology
VSH
$5.11B
| $113K | ﹤0.01% |
4,700
+4,000
| +571% | +$92.8K |
|
4355
CALL
Brookfield Asset Management
BAM
$89.2B
| $112K | ﹤0.01% |
2,800
-9,100
| -76% | -$308K |
|
4356
PUT
Cardlytics
CDLX
$25.1M
| $112K | ﹤0.01% |
1,220
-1,360
| -53% | -$138K |
|
4357
Popular Inc
BPOP
$11.3B
| $112K | ﹤0.01% |
1,369
+607
| +80% | +$43K |
|
|
ACRE
4358
Ares Commercial Real Estate
ACRE
$264M
| $112K | ﹤0.01% |
+10,839
| New | +$107K |
|
4359
Timken Company
TKR
$9.1B
| $112K | ﹤0.01% |
1,397
-8
| -0.6% | -$589 |
|
|
THS
4360
CALL
DELISTED
Treehouse Foods
THS
| $112K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$107K |
|
4361
CALL
Lands' End
LE
$390M
| $112K | ﹤0.01% |
+11,700
| New | +$86.9K |
|
|
CHS
4362
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $111K | ﹤0.01% |
14,700
-104,700
| -88% | -$786K |
|
|
VMEO
4363
CALL
DELISTED
Vimeo
VMEO
| $111K | ﹤0.01% |
28,400
-23,500
| -45% | -$83.9K |
|
4364
CALL
Heritage Financial
HFWA
$1.23B
| $111K | ﹤0.01% |
+5,200
| New | +$94.3K |
|
|
CEPU
4365
Central Puerto
CEPU
$1.99B
| $111K | ﹤0.01% |
12,212
+10,678
| +696% | +$76.8K |
|
4366
NextDecade
NEXT
$1.8B
| $111K | ﹤0.01% |
23,259
-93,738
| -80% | -$436K |
|
4367
RPC Inc
RES
$1.39B
| $111K | ﹤0.01% |
15,236
-555
| -4% | -$4.35K |
|
4368
PSQ Holdings
PSQH
$14.1M
| $111K | ﹤0.01% |
+1,411
| New | +$127K |
|
4369
PUT
AMC Global Media
AMCX
$496M
| $111K | ﹤0.01% |
5,900
+1,800
| +44% | +$26.7K |
|
|
LILM
4370
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $111K | ﹤0.01% |
93,800
-33,500
| -26% | -$30.5K |
|
4371
PUT
Omeros
OMER
$1.26B
| $111K | ﹤0.01% |
33,800
-72,700
| -68% | -$154K |
|
4372
CALL
Transmedics
TMDX
$3.11B
| $111K | ﹤0.01% |
1,400
-22,200
| -94% | -$1.34M |
|
4373
PUT
Manulife Financial
MFC
$72.9B
| $111K | ﹤0.01% |
5,000
-16,400
| -77% | -$315K |
|
|
NVEI
4374
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $110K | ﹤0.01% |
4,200
+1,300
| +45% | +$25K |
|
|
SCS
4375
DELISTED
Steelcase
SCS
| $110K | ﹤0.01% |
8,154
+1,150
| +16% | +$13.6K |
|
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.