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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 | |
|---|---|---|---|---|---|---|
|
UROY
4426
CALL
Uranium Royalty Corp
UROY
$1.57B
| $106K | ﹤0.01% |
39,100
+7,500
| +24% | +$21K |
|
4427
PUT
AllianceBernstein
AB
$3.39B
| $106K | ﹤0.01% |
3,400
-4,800
| -59% | -$141K |
|
4428
argenx
ARGX
$55B
| $105K | ﹤0.01% |
277
-331
| -54% | -$154K |
|
|
ME
4429
PUT
DELISTED
23andMe Holding Co
ME
| $105K | ﹤0.01% |
5,765
-615
| -10% | -$10.6K |
|
4430
CALL
American Vanguard Corp
AVD
$64M
| $105K | ﹤0.01% |
9,600
+4,200
| +78% | +$41.9K |
|
4431
Dorchester Minerals
DMLP
$1.33B
| $105K | ﹤0.01% |
3,293
-6,186
| -65% | -$181K |
|
4432
CALL
Allison Transmission
ALSN
$10.1B
| $105K | ﹤0.01% |
1,800
-1,600
| -47% | -$89.3K |
|
4433
Fiverr
FVRR
$313M
| $105K | ﹤0.01% |
3,841
+489
| +15% | +$12.1K |
|
4434
PUT
Textron
TXT
$15.2B
| $105K | ﹤0.01% |
1,300
+600
| +86% | +$46.5K |
|
|
INFN
4435
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $105K | ﹤0.01% |
22,000
-75,400
| -77% | -$297K |
|
|
MITT
4436
PUT
TPG Mortgage Investment Trust
MITT
$212M
| $104K | ﹤0.01% |
16,400
-8,700
| -35% | -$47.2K |
|
|
NARI
4437
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $104K | ﹤0.01% |
1,600
-800
| -33% | -$48.2K |
|
4438
PUT
Criteo S.A. Ordinary Shares
CRTO
$872M
| $104K | ﹤0.01% |
4,100
-121,900
| -97% | -$3.17M |
|
4439
PUT
indie Semiconductor
INDI
$811M
| $104K | ﹤0.01% |
12,800
-22,000
| -63% | -$143K |
|
4440
CALL
Boston Beer
SAM
$1.89B
| $104K | ﹤0.01% |
300
| – | – |
|
4441
AppFolio
APPF
$7.01B
| $103K | ﹤0.01% |
597
+441
| +283% | +$82.6K |
|
4442
PUT
KRONOS Worldwide
KRO
$899M
| $103K | ﹤0.01% |
10,400
+8,000
| +333% | +$65K |
|
|
ARC
4443
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $103K | ﹤0.01% |
31,500
+13,900
| +79% | +$40.8K |
|
4444
CALL
United States Gasoline Fund
UGA
$136M
| $103K | ﹤0.01% |
1,700
+700
| +70% | +$43.8K |
|
4445
Check Point Software Technologies
CHKP
$13.1B
| $103K | ﹤0.01% |
675
+110
| +19% | +$15.5K |
|
4446
PUT
Synopsys
SNPS
$79.5B
| $103K | ﹤0.01% |
200
-900
| -82% | -$460K |
|
4447
CALL
PDS Biotechnology
PDSB
$13.8M
| $103K | ﹤0.01% |
20,700
+11,700
| +130% | +$58.2K |
|
|
ONT
4448
CALL
Onterris Inc
ONT
$570M
| $103K | ﹤0.01% |
3,200
+200
| +7% | +$5.74K |
|
|
TGI
4449
CALL
DELISTED
Triumph Group
TGI
| $103K | ﹤0.01% |
6,200
-19,100
| -75% | -$194K |
|
4450
CALL
Mama's Creations
MAMA
$827M
| $102K | ﹤0.01% |
+20,800
| New | +$82K |
|
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.