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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 | |
|---|---|---|---|---|---|---|
4626
PUT
Achieve Life Sciences
ACHV
$695M
| $82.4K | ﹤0.01% |
20,000
+15,900
| +388% | +$69.3K |
|
4627
CALL
Aegon
AEG
$13.9B
| $82.4K | ﹤0.01% |
14,300
+10,900
| +321% | +$56.7K |
|
4628
PUT
Fulton Financial
FULT
$4.65B
| $82.3K | ﹤0.01% |
5,000
+3,900
| +355% | +$54.7K |
|
|
SOL
4629
DELISTED
Emeren Group
SOL
| $82K | ﹤0.01% |
30,042
-14,036
| -32% | -$37.1K |
|
4630
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $82K | ﹤0.01% |
3,600
-4,100
| -53% | -$91.3K |
|
4631
PUT
Crescent Energy
CRGY
$4.1B
| $81.9K | ﹤0.01% |
6,200
-3,800
| -38% | -$44.8K |
|
4632
PUT
ATI
ATI
$31.3B
| $81.8K | ﹤0.01% |
1,800
-16,000
| -90% | -$664K |
|
|
BRSP
4633
CALL
BrightSpire Capital
BRSP
$626M
| $81.8K | ﹤0.01% |
11,000
-16,100
| -59% | -$105K |
|
|
GOLD
4634
Gold.com Inc
GOLD
$1.26B
| $81.6K | ﹤0.01% |
2,698
-1,825
| -40% | -$52K |
|
4635
CALL
Parsons
PSN
$5.15B
| $81.5K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$72.6K |
|
4636
PUT
Nasdaq
NDAQ
$53.1B
| $81.4K | ﹤0.01% |
1,400
-1,700
| -55% | -$89.6K |
|
4637
PUT
Inspire Medical Systems
INSP
$1.71B
| $81.4K | ﹤0.01% |
400
+100
| +33% | +$16.2K |
|
4638
ProShares Ether Strategy ETF
EETH
$54.1M
| $81.3K | ﹤0.01% |
+1,500
| New | +$70.1K |
|
4639
Curis
CRIS
$4.83M
| $81.2K | ﹤0.01% |
319
-139
| -30% | -$22.2K |
|
4640
ABM Industries
ABM
$2.83B
| $81.2K | ﹤0.01% |
1,811
| – | – |
|
4641
Aclaris Therapeutics
ACRS
$871M
| $81.1K | ﹤0.01% |
77,201
+8,911
| +13% | +$27.2K |
|
4642
Teradyne
TER
$59.3B
| $81K | ﹤0.01% |
746
-7,224
| -91% | -$685K |
|
|
MESO
4643
PUT
Mesoblast
MESO
$2.19B
| $80.8K | ﹤0.01% |
36,750
-3,150
| -8% | -$7.51K |
|
4644
CALL
Customers Bancorp
CUBI
$2.8B
| $80.7K | ﹤0.01% |
1,400
-40,300
| -97% | -$1.75M |
|
4645
PUT
Brookfield Renewable
BEPC
$6.46B
| $80.6K | ﹤0.01% |
2,800
+1,100
| +65% | +$28K |
|
|
ASTR
4646
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $80.5K | ﹤0.01% |
35,300
+18,600
| +111% | +$22.4K |
|
|
MRNS
4647
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $80.4K | ﹤0.01% |
7,400
-1,500
| -17% | -$11.2K |
|
4648
CALL
REX American Resources
REX
$1.43B
| $80.4K | ﹤0.01% |
+3,400
| New | +$68K |
|
|
TPIC
4649
CALL
DELISTED
TPI Composites
TPIC
| $80.3K | ﹤0.01% |
19,400
+17,100
| +743% | +$44.5K |
|
|
ZEUS
4650
PUT
DELISTED
Olympic Steel
ZEUS
| $80K | ﹤0.01% |
1,200
| – | – |
|
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.