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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 | |
|---|---|---|---|---|---|---|
4601
CALL
Genesco
GCO
$409M
| $84.5K | ﹤0.01% |
+2,400
| New | +$73.8K |
|
4602
PUT
Microvast
MVST
$332M
| $84.4K | ﹤0.01% |
60,300
+18,800
| +45% | +$25.2K |
|
|
AGIG
4603
Abundia Global Impact Group
AGIG
$39.2M
| $84.4K | ﹤0.01% |
4,713
+4,519
| +2,329% | +$85.3K |
|
4604
Oppenheimer Holdings
OPY
$1.21B
| $84.3K | ﹤0.01% |
2,039
+546
| +37% | +$20.9K |
|
4605
CALL
Myriad Genetics
MYGN
$308M
| $84.2K | ﹤0.01% |
4,400
-43,000
| -91% | -$744K |
|
|
PRA
4606
CALL
DELISTED
ProAssurance
PRA
| $84.1K | ﹤0.01% |
+6,100
| New | +$93.3K |
|
4607
CALL
Microbot Medical
MBOT
$113M
| $84K | ﹤0.01% |
51,200
+50,700
| +10,140% | +$67.5K |
|
|
PPLI
4608
PUT
People Inc
PPLI
$2.97B
| $83.8K | ﹤0.01% |
1,950
-2,682
| -58% | -$105K |
|
|
BCIC
4609
CALL
BCP Investment Corp
BCIC
$96M
| $83.7K | ﹤0.01% |
4,600
+600
| +15% | +$10.5K |
|
4610
Impinj
PI
$5.32B
| $83.1K | ﹤0.01% |
+923
| New | +$66.2K |
|
4611
PUT
Rush Street Interactive
RSI
$2.91B
| $83.1K | ﹤0.01% |
18,500
+17,600
| +1,956% | +$72.8K |
|
4612
PUT
Procore
PCOR
$8.93B
| $83.1K | ﹤0.01% |
+1,200
| New | +$74K |
|
4613
Liquidia Corp
LQDA
$7.83B
| $83K | ﹤0.01% |
6,903
-18,121
| -72% | -$130K |
|
|
BREZ
4614
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $82.9K | ﹤0.01% |
7,533
| – | – |
|
4615
CALL
Quad
QUAD
$502M
| $82.9K | ﹤0.01% |
15,300
-61,700
| -80% | -$301K |
|
4616
CALL
Black Diamond Therapeutics
BDTX
$120M
| $82.9K | ﹤0.01% |
29,500
-57,900
| -66% | -$136K |
|
4617
PUT
Playtika
PLTK
$1.02B
| $82.8K | ﹤0.01% |
9,500
-13,900
| -59% | -$121K |
|
|
NAGE
4618
CALL
Niagen Bioscience
NAGE
$244M
| $82.8K | ﹤0.01% |
57,900
-4,100
| -7% | -$5.71K |
|
4619
CALL
Magna International
MGA
$18.8B
| $82.7K | ﹤0.01% |
1,400
-2,800
| -67% | -$151K |
|
|
NAK
4620
Northern Dynasty Minerals
NAK
$953M
| $82.7K | ﹤0.01% |
255,825
+35,000
| +16% | +$11.6K |
|
4621
Amprius Technologies
AMPX
$1.76B
| $82.6K | ﹤0.01% |
+15,619
| New | +$58.7K |
|
|
LILM
4622
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $82.6K | ﹤0.01% |
70,000
-190,000
| -73% | -$173K |
|
|
MRC
4623
PUT
DELISTED
MRC Global
MRC
| $82.6K | ﹤0.01% |
+7,500
| New | +$78.6K |
|
4624
Vista Energy
VIST
$7.33B
| $82.5K | ﹤0.01% |
2,796
-24,493
| -90% | -$722K |
|
4625
PUT
Dyne Therapeutics
DYN
$4.99B
| $82.5K | ﹤0.01% |
6,200
+3,200
| +107% | +$31.3K |
|
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.