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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 | |
|---|---|---|---|---|---|---|
4576
PUT
Atomera
ATOM
$217M
| $87.6K | ﹤0.01% |
12,500
-13,400
| -52% | -$88.9K |
|
4577
PUT
Ezcorp Inc
EZPW
$1.66B
| $87.4K | ﹤0.01% |
10,000
+5,900
| +144% | +$49.5K |
|
|
DEA
4578
CALL
Easterly Government Properties
DEA
$1.14B
| $87.4K | ﹤0.01% |
2,600
-2,120
| -45% | -$62.7K |
|
4579
CALL
Veeco
VECO
$3.07B
| $86.9K | ﹤0.01% |
2,800
+1,500
| +115% | +$41.8K |
|
4580
PUT
Manitowoc
MTW
$702M
| $86.8K | ﹤0.01% |
5,200
-100
| -2% | -$1.46K |
|
4581
PUT
AppFolio
APPF
$7.19B
| $86.6K | ﹤0.01% |
500
+100
| +25% | +$18.7K |
|
4582
Vestis
VSTS
$1.83B
| $86.5K | ﹤0.01% |
+4,091
| New | +$70.2K |
|
4583
CALL
Brookfield Renewable
BEPC
$6.46B
| $86.4K | ﹤0.01% |
3,000
-11,200
| -79% | -$286K |
|
4584
CALL
Delek Logistics
DKL
$3.11B
| $86.3K | ﹤0.01% |
2,000
-6,400
| -76% | -$294K |
|
4585
PUT
Black Hills Corp
BKH
$5.59B
| $86.3K | ﹤0.01% |
+1,600
| New | +$82K |
|
4586
Radware
RDWR
$1.2B
| $86.2K | ﹤0.01% |
5,169
-70,794
| -93% | -$1.12M |
|
4587
Hess Midstream
HESM
$5.2B
| $86.2K | ﹤0.01% |
2,725
+1,835
| +206% | +$56.2K |
|
|
SLCA
4588
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $86K | ﹤0.01% |
7,600
-15,200
| -67% | -$180K |
|
4589
CALL
BioAtla
BCAB
$5.81M
| $85.9K | ﹤0.01% |
+698
| New | +$60.5K |
|
|
DADA
4590
PUT
DELISTED
Dada Nexus
DADA
| $85.7K | ﹤0.01% |
25,800
-10,300
| -29% | -$38K |
|
4591
CALL
Daktronics
DAKT
$1.02B
| $85.6K | ﹤0.01% |
10,100
-3,400
| -25% | -$32.5K |
|
4592
CALL
Vitesse Energy
VTS
$691M
| $85.4K | ﹤0.01% |
+3,900
| New | +$89.9K |
|
|
PDM
4593
CALL
Piedmont Realty Trust
PDM
$1.17B
| $85.3K | ﹤0.01% |
12,000
-13,700
| -53% | -$82.7K |
|
|
RPTX
4594
DELISTED
Repare Therapeutics
RPTX
| $85.2K | ﹤0.01% |
11,678
-1,526
| -12% | -$8.54K |
|
4595
PUT
Mitek Systems
MITK
$836M
| $84.8K | ﹤0.01% |
6,500
+2,800
| +76% | +$31.2K |
|
|
GGRP
4596
CALL
Glimpse Group
GGRP
$20.8M
| $84.8K | ﹤0.01% |
75,000
-250,200
| -77% | -$302K |
|
4597
PUT
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $84.6K | ﹤0.01% |
+1,000
| New | +$70.6K |
|
4598
Bankunited
BKU
$3.35B
| $84.6K | ﹤0.01% |
+2,608
| New | +$67.6K |
|
|
PINE
4599
Alpine Income Property Trust
PINE
$346M
| $84.5K | ﹤0.01% |
+5,000
| New | +$81.4K |
|
4600
Fidelity National Information Services
FIS
$22.1B
| $84.5K | ﹤0.01% |
1,407
-24,879
| -95% | -$1.36M |
|
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.