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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 | |
|---|---|---|---|---|---|---|
4476
PUT
PagerDuty
PD
$887M
| $99.5K | ﹤0.01% |
4,300
-16,800
| -80% | -$364K |
|
4477
CALL
Equifax
EFX
$21.3B
| $98.9K | ﹤0.01% |
400
+100
| +33% | +$20.3K |
|
|
AY
4478
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $98.9K | ﹤0.01% |
4,600
+3,000
| +188% | +$57K |
|
4479
Gladstone Capital
GLAD
$444M
| $98.9K | ﹤0.01% |
+4,621
| New | +$92.3K |
|
|
FOCL
4480
EDAP TMS S.A.
FOCL
$183M
| $98.8K | ﹤0.01% |
18,712
+15,470
| +477% | +$89.9K |
|
4481
CALL
LivePerson
LPSN
$35M
| $98.5K | ﹤0.01% |
1,733
+1,666
| +2,487% | +$76.7K |
|
4482
PUT
OR Royalties Inc
OR
$6.36B
| $98.5K | ﹤0.01% |
6,900
+5,900
| +590% | +$77.3K |
|
|
TWOU
4483
DELISTED
2U Inc
TWOU
| $98.4K | ﹤0.01% |
2,667
+1,210
| +83% | +$59.1K |
|
4484
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $98.2K | ﹤0.01% |
800
+700
| +700% | +$83.6K |
|
|
DEA
4485
PUT
Easterly Government Properties
DEA
$1.16B
| $98.1K | ﹤0.01% |
2,920
-5,560
| -66% | -$164K |
|
|
OLK
4486
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $98.1K | ﹤0.01% |
3,900
+2,700
| +225% | +$63.5K |
|
4487
PUT
Arrowhead Research
ARWR
$12.6B
| $97.9K | ﹤0.01% |
3,200
-5,300
| -62% | -$141K |
|
4488
America Movil
AMX
$69.8B
| $97.8K | ﹤0.01% |
5,283
-7,415
| -58% | -$130K |
|
4489
Travel + Leisure Co
TNL
$4.58B
| $97.7K | ﹤0.01% |
+2,500
| New | +$90.7K |
|
4490
PUT
Alta Equipment Group
ALTG
$252M
| $97.7K | ﹤0.01% |
7,900
+6,600
| +508% | +$71.3K |
|
4491
PUT
Becton Dickinson
BDX
$49.1B
| $97.5K | ﹤0.01% |
400
| – | – |
|
4492
CALL
SELLAS Life Sciences
SLS
$2.31B
| $97.4K | ﹤0.01% |
91,900
-202,400
| -69% | -$219K |
|
4493
Kaixin Holdings
KXIN
$8.37M
| $97.3K | ﹤0.01% |
+4
| New | +$163K |
|
4494
Vanguard Dividend Appreciation ETF
VIG
$115B
| $97.1K | ﹤0.01% |
+570
| New | +$91.7K |
|
|
ALLK
4495
DELISTED
Allakos
ALLK
| $97.1K | ﹤0.01% |
35,573
+25,457
| +252% | +$57.3K |
|
4496
CALL
Hanmi Financial
HAFC
$954M
| $97K | ﹤0.01% |
+5,000
| New | +$84.1K |
|
4497
CALL
Delcath Systems
DCTH
$582M
| $96.9K | ﹤0.01% |
23,300
-800
| -3% | -$2.62K |
|
4498
Crown Castle
CCI
$31.7B
| $96.9K | ﹤0.01% |
841
-1,176
| -58% | -$120K |
|
4499
Chefs' Warehouse
CHEF
$4.5B
| $96.7K | ﹤0.01% |
+3,287
| New | +$79.3K |
|
4500
CALL
Arch Capital
ACGL
$33.5B
| $96.6K | ﹤0.01% |
1,300
+200
| +18% | +$16.3K |
|
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.