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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 | |
|---|---|---|---|---|---|---|
4551
CALL
Labcorp
LH
$26.1B
| $90.9K | ﹤0.01% |
400
| – | – |
|
|
ORC
4552
Orchid Island Capital
ORC
$1.31B
| $90.8K | ﹤0.01% |
+10,775
| New | +$80.3K |
|
|
GOLD
4553
CALL
Gold.com Inc
GOLD
$1.26B
| $90.8K | ﹤0.01% |
3,000
-2,900
| -49% | -$82.7K |
|
4554
PUT
Duolingo
DUOL
$6.34B
| $90.7K | ﹤0.01% |
400
+300
| +300% | +$58.3K |
|
4555
CALL
Seres Therapeutics
MCRB
$46.6M
| $90.7K | ﹤0.01% |
3,240
-53,860
| -94% | -$1.41M |
|
4556
PUT
Gray Television
GTN
$490M
| $90.5K | ﹤0.01% |
10,100
-11,100
| -52% | -$82.7K |
|
|
LOVE
4557
LoveSac
LOVE
$258M
| $90.4K | ﹤0.01% |
3,538
-2,131
| -38% | -$42.7K |
|
|
LNW
4558
PUT
DELISTED
Light & Wonder
LNW
| $90.3K | ﹤0.01% |
1,100
-500
| -31% | -$40.1K |
|
4559
CALL
Impinj
PI
$5.32B
| $90K | ﹤0.01% |
1,000
-57,500
| -98% | -$4.13M |
|
4560
CALL
Sana Biotechnology
SANA
$1.13B
| $89.4K | ﹤0.01% |
21,900
+400
| +2% | +$1.47K |
|
4561
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $89.3K | ﹤0.01% |
800
| – | – |
|
|
AEL
4562
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $89.3K | ﹤0.01% |
1,600
-900
| -36% | -$48.9K |
|
|
CIVI
4563
CALL
DELISTED
Civitas Resources
CIVI
| $88.9K | ﹤0.01% |
1,300
+100
| +8% | +$7.16K |
|
|
ADTX
4564
CALL
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
|
UBX
4565
CALL
DELISTED
Unity Biotechnology
UBX
| $88.8K | ﹤0.01% |
46,000
-93,400
| -67% | -$174K |
|
4566
CALL
ARS Pharmaceuticals
SPRY
$591M
| $88.8K | ﹤0.01% |
16,200
-122,200
| -88% | -$535K |
|
4567
United States Brent Oil Fund
BNO
$790M
| $88.7K | ﹤0.01% |
3,249
-11,852
| -78% | -$346K |
|
4568
Revolution Medicines
RVMD
$44.1B
| $88.6K | ﹤0.01% |
+3,088
| New | +$74.2K |
|
|
ORIO
4569
PUT
Orion Digital Corp
ORIO
$18.7M
| $88.5K | ﹤0.01% |
48,100
+40,000
| +494% | +$58.9K |
|
4570
PUT
Diana Shipping
DSX
$294M
| $88.2K | ﹤0.01% |
29,700
+1,119
| +4% | +$3.1K |
|
|
ARI
4571
Apollo Commercial Real Estate
ARI
$862M
| $88.2K | ﹤0.01% |
+7,510
| New | +$80.4K |
|
4572
CALL
Sun Life Financial
SLF
$44.6B
| $88.2K | ﹤0.01% |
1,700
-100
| -6% | -$4.92K |
|
4573
CALL
Weatherford International
WFRD
$6.77B
| $88K | ﹤0.01% |
900
-71,000
| -99% | -$6.6M |
|
4574
PUT
Leslie's
LESL
$12.4M
| $87.8K | ﹤0.01% |
635
+285
| +81% | +$31.4K |
|
4575
PUT
Adecoagro
AGRO
$1.36B
| $87.7K | ﹤0.01% |
+7,900
| New | +$86.9K |
|
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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.