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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 | |
|---|---|---|---|---|---|---|
|
GMDA
4526
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $93K | ﹤0.01% |
225,270
+62,592
| +38% | +$35.3K |
|
4527
PUT
ProShares UltraShort Health Care
RXD
$3.05M
| $92.9K | ﹤0.01% |
5,400
-8,300
| -61% | -$219K |
|
|
TGB
4528
CALL
Trekor Metals
TGB
$3.25B
| $92.8K | ﹤0.01% |
66,300
+4,200
| +7% | +$5.16K |
|
4529
PUT
Woodside Energy
WDS
$43.7B
| $92.8K | ﹤0.01% |
4,400
-1,400
| -24% | -$29.8K |
|
4530
Kosmos Energy
KOS
$1.49B
| $92.7K | ﹤0.01% |
+13,821
| New | +$96.7K |
|
4531
PUT
OraSure Technologies
OSUR
$260M
| $92.7K | ﹤0.01% |
11,300
+3,300
| +41% | +$21.6K |
|
4532
PUT
Cracker Barrel
CBRL
$1.29B
| $92.5K | ﹤0.01% |
1,200
-11,200
| -90% | -$804K |
|
4533
PUT
Brookfield Asset Management
BAM
$87.2B
| $92.4K | ﹤0.01% |
2,300
-4,800
| -68% | -$162K |
|
4534
CALL
Collegium Pharmaceutical
COLL
$846M
| $92.3K | ﹤0.01% |
3,000
+2,300
| +329% | +$57.6K |
|
4535
CALL
WaFd
WAFD
$2.79B
| $92.3K | ﹤0.01% |
2,800
+2,500
| +833% | +$69.1K |
|
|
SP
4536
DELISTED
SP Plus Corporation
SP
| $92.3K | ﹤0.01% |
+1,800
| New | +$90.3K |
|
4537
Logitech
LOGI
$14.5B
| $92.2K | ﹤0.01% |
970
-3,657
| -79% | -$300K |
|
4538
PUT
AudioEye
AEYE
$71.1M
| $92.1K | ﹤0.01% |
17,000
+16,700
| +5,567% | +$75.7K |
|
4539
Clarus
CLAR
$142M
| $91.7K | ﹤0.01% |
13,303
-3,724
| -22% | -$21.9K |
|
4540
CALL
Corporacion America
CAAP
$6.43B
| $91.5K | ﹤0.01% |
+5,700
| New | +$75.4K |
|
4541
PUT
Universal Health Services
UHS
$9.93B
| $91.5K | ﹤0.01% |
600
| – | – |
|
4542
Veeco
VECO
$3.28B
| $91.4K | ﹤0.01% |
2,947
-394
| -12% | -$11K |
|
|
MTTR
4543
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $91.2K | ﹤0.01% |
33,901
-61,570
| -64% | -$148K |
|
4544
Kroger
KR
$34.4B
| $91.2K | ﹤0.01% |
+1,995
| New | +$88.6K |
|
4545
RB Global
RBA
$16B
| $91.2K | ﹤0.01% |
1,363
-5,093
| -79% | -$327K |
|
4546
Tempest Therapeutics
TPST
$19.3M
| $91.1K | ﹤0.01% |
+1,593
| New | +$75.4K |
|
4547
Phinia Inc
PHIN
$2.73B
| $91.1K | ﹤0.01% |
+3,007
| New | +$80.6K |
|
4548
PUT
Sotera Health
SHC
$5.4B
| $91K | ﹤0.01% |
5,400
-100
| -2% | -$1.42K |
|
4549
CALL
Ormat Technologies
ORA
$7.1B
| $90.9K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$74.7K |
|
|
KNDI
4550
Kandi Technologies Group
KNDI
$63M
| $90.9K | ﹤0.01% |
32,472
-13,535
| -29% | -$41.5K |
|
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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.