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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 | |
|---|---|---|---|---|---|---|
|
SILV
4401
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $108K | ﹤0.01% |
16,500
-11,100
| -40% | -$61.8K |
|
4402
Allegro MicroSystems
ALGM
$8.01B
| $108K | ﹤0.01% |
+3,560
| New | +$102K |
|
|
XNET
4403
CALL
Xunlei
XNET
$315M
| $108K | ﹤0.01% |
66,400
-44,600
| -40% | -$69.5K |
|
4404
PUT
Ironwood Pharmaceuticals
IRWD
$724M
| $108K | ﹤0.01% |
+9,400
| New | +$93K |
|
4405
Sweetgreen
SG
$681M
| $108K | ﹤0.01% |
+9,515
| New | +$100K |
|
4406
CALL
Maravai LifeSciences
MRVI
$876M
| $107K | ﹤0.01% |
16,400
-4,100
| -20% | -$26.5K |
|
4407
Tandem Diabetes Care
TNDM
$1.59B
| $107K | ﹤0.01% |
+3,631
| New | +$75.3K |
|
4408
Blend Labs
BLND
$336M
| $107K | ﹤0.01% |
42,106
+41,234
| +4,729% | +$62.2K |
|
4409
CALL
American Financial Group
AFG
$12B
| $107K | ﹤0.01% |
900
-3,900
| -81% | -$439K |
|
4410
PUT
Associated Banc-Corp
ASB
$6.07B
| $107K | ﹤0.01% |
5,000
+2,500
| +100% | +$45K |
|
4411
PUT
Coeur Mining
CDE
$19.3B
| $107K | ﹤0.01% |
32,800
-27,500
| -46% | -$75.1K |
|
|
PMT
4412
PennyMac Mortgage Investment
PMT
$825M
| $107K | ﹤0.01% |
+7,137
| New | +$95.7K |
|
|
XRN
4413
PUT
Chiron Real Estate Inc
XRN
$486M
| $107K | ﹤0.01% |
1,920
| – | – |
|
4414
CALL
O-I Glass
OI
$1.07B
| $106K | ﹤0.01% |
6,500
-1,000
| -13% | -$15.4K |
|
|
NIU
4415
PUT
Niu Technologies
NIU
$163M
| $106K | ﹤0.01% |
48,600
+47,600
| +4,760% | +$109K |
|
4416
CALL
Perella Weinberg Partners
PWP
$1.3B
| $106K | ﹤0.01% |
8,700
+4,700
| +118% | +$51.2K |
|
4417
Hyliion Holdings
HYLN
$728M
| $106K | ﹤0.01% |
130,688
+77,253
| +145% | +$54.9K |
|
4418
PUT
Wheels Up
UP
$188M
| $106K | ﹤0.01% |
1,550
+1,085
| +233% | +$42K |
|
4419
CALL
Ionis Pharmaceuticals
IONS
$9.39B
| $106K | ﹤0.01% |
2,100
-1,300
| -38% | -$62.3K |
|
|
PMT
4420
PUT
PennyMac Mortgage Investment
PMT
$825M
| $106K | ﹤0.01% |
7,100
+2,300
| +48% | +$30.8K |
|
4421
PUT
Eve Holding
EVEX
$962M
| $106K | ﹤0.01% |
14,500
-24,300
| -63% | -$180K |
|
|
JWN
4422
DELISTED
Nordstrom
JWN
| $106K | ﹤0.01% |
+5,747
| New | +$88.2K |
|
|
PIXY
4423
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $106K | ﹤0.01% |
1,293
+1,238
| +2,251% | +$192K |
|
4424
PUT
FIGS
FIGS
$2.39B
| $106K | ﹤0.01% |
15,200
-29,700
| -66% | -$196K |
|
4425
CALL
Toro Company
TTC
$9.32B
| $106K | ﹤0.01% |
1,100
-200
| -15% | -$17.1K |
|
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.