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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 | |
|---|---|---|---|---|---|---|
4451
CALL
Portillo's
PTLO
$338M
| $102K | ﹤0.01% |
6,400
-12,700
| -66% | -$196K |
|
4452
PUT
Sunoco
SUN
$14.1B
| $102K | ﹤0.01% |
1,700
-4,200
| -71% | -$223K |
|
4453
MacroGenics
MGNX
$259M
| $102K | ﹤0.01% |
10,580
+6,407
| +154% | +$44.3K |
|
4454
PUT
Acumen Pharmaceuticals
ABOS
$182M
| $102K | ﹤0.01% |
26,500
+13,800
| +109% | +$41K |
|
4455
American Battery Technology Co
ABAT
$346M
| $102K | ﹤0.01% |
+21,689
| New | +$112K |
|
4456
PUT
MediWound
MDWD
$179M
| $102K | ﹤0.01% |
+10,000
| New | +$89.8K |
|
4457
CALL
Pulse Biosciences
PLSE
$3.02B
| $102K | ﹤0.01% |
8,300
-126,200
| -94% | -$874K |
|
4458
CALL
Ferrari
RACE
$71.3B
| $102K | ﹤0.01% |
300
-11,300
| -97% | -$3.77M |
|
4459
Coherent
COHR
$69.3B
| $101K | ﹤0.01% |
2,331
-29,868
| -93% | -$1.08M |
|
4460
CALL
Medallion Financial
MFIN
$252M
| $101K | ﹤0.01% |
10,300
-30,800
| -75% | -$256K |
|
|
BLRX
4461
CALL
BioLineRX
BLRX
$12.3M
| $101K | ﹤0.01% |
1,615
-810
| -33% | -$50.1K |
|
4462
Atossa Therapeutics
ATOS
$23.4M
| $101K | ﹤0.01% |
7,683
-1,033
| -12% | -$11.1K |
|
4463
ScottsMiracle-Gro
SMG
$3.59B
| $101K | ﹤0.01% |
+1,590
| New | +$85.9K |
|
4464
PUT
Crown Holdings
CCK
$13.1B
| $101K | ﹤0.01% |
+1,100
| New | +$93.3K |
|
4465
PUT
TransDigm Group
TDG
$69B
| $101K | ﹤0.01% |
100
-600
| -86% | -$554K |
|
4466
CALL
Helix Energy Solutions
HLX
$1.49B
| $101K | ﹤0.01% |
9,800
-68,900
| -88% | -$684K |
|
4467
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $101K | ﹤0.01% |
2,100
-2,500
| -54% | -$112K |
|
4468
PUT
United Parks & Resorts
PRKS
$2.02B
| $100K | ﹤0.01% |
1,900
+600
| +46% | +$28.6K |
|
|
CIO
4469
PUT
DELISTED
City Office REIT
CIO
| $100K | ﹤0.01% |
16,400
+3,800
| +30% | +$17.7K |
|
|
TAST
4470
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $100K | ﹤0.01% |
12,700
+3,900
| +44% | +$26.6K |
|
4471
Senseonics Holdings Inc
SENS
$410M
| $99.9K | ﹤0.01% |
8,760
+1,298
| +17% | +$14.8K |
|
4472
CALL
Rigetti Computing
RGTI
$5.93B
| $99.9K | ﹤0.01% |
101,400
-85,100
| -46% | -$97K |
|
4473
Seres Therapeutics
MCRB
$46.6M
| $99.8K | ﹤0.01% |
+3,563
| New | +$93.6K |
|
4474
CALL
Chord Energy
CHRD
$7.55B
| $99.7K | ﹤0.01% |
600
-1,600
| -73% | -$262K |
|
|
CUTR
4475
DELISTED
Cutera, Inc.
CUTR
| $99.7K | ﹤0.01% |
28,278
+16,069
| +132% | +$49K |
|
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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.