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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 | |
|---|---|---|---|---|---|---|
|
TBCH
4651
PUT
Turtle Beach Corp
TBCH
$256M
| $79.9K | ﹤0.01% |
7,300
-451,200
| -98% | -$4.42M |
|
4652
PUT
Commault Systems
CVLT
$5.78B
| $79.8K | ﹤0.01% |
+1,000
| New | +$71.5K |
|
4653
PUT
Talos Energy
TALO
$2.6B
| $79.7K | ﹤0.01% |
5,600
-13,300
| -70% | -$194K |
|
4654
PUT
Chefs' Warehouse
CHEF
$4.46B
| $79.5K | ﹤0.01% |
2,700
-100
| -4% | -$2.41K |
|
|
TSVT
4655
CALL
DELISTED
2seventy bio
TSVT
| $79.4K | ﹤0.01% |
18,600
+16,000
| +615% | +$49.2K |
|
4656
PUT
Extreme Networks
EXTR
$3.14B
| $79.4K | ﹤0.01% |
4,500
-108,900
| -96% | -$2.06M |
|
4657
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
| $79.3K | ﹤0.01% |
+2,100
| New | +$72.7K |
|
4658
CALL
Essential Properties Realty Trust
EPRT
$6.5B
| $79.2K | ﹤0.01% |
3,100
+1,500
| +94% | +$34.8K |
|
|
LOVE
4659
PUT
LoveSac
LOVE
$258M
| $79.2K | ﹤0.01% |
3,100
-200
| -6% | -$4.01K |
|
4660
PUT
American Water Works
AWK
$27B
| $79.2K | ﹤0.01% |
600
+500
| +500% | +$63K |
|
|
FFWM
4661
DELISTED
First Foundation Inc
FFWM
| $79.2K | ﹤0.01% |
+8,179
| New | +$52.1K |
|
4662
PUT
Appian
APPN
$2.54B
| $79.1K | ﹤0.01% |
2,100
-700
| -25% | -$27.4K |
|
4663
CALL
Alzamend Neuro
ALZN
$7.04M
| $79K | ﹤0.01% |
954
+890
| +1,391% | +$146K |
|
|
BRFS
4664
CALL
DELISTED
BRF SA
BRFS
| $79K | ﹤0.01% |
28,400
+11,400
| +67% | +$28.5K |
|
4665
PUT
MGP Ingredients
MGPI
$393M
| $78.8K | ﹤0.01% |
800
| – | – |
|
4666
CALL
Calix
CALX
$2.49B
| $78.6K | ﹤0.01% |
1,800
+1,500
| +500% | +$60K |
|
4667
CALL
Compass Diversified
CODI
$927M
| $78.6K | ﹤0.01% |
3,500
-14,300
| -80% | -$280K |
|
4668
Wrap Technologies
WRAP
$104M
| $78.6K | ﹤0.01% |
25,343
-11,141
| -31% | -$25.4K |
|
|
BRKL
4669
PUT
DELISTED
Brookline Bancorp
BRKL
| $78.6K | ﹤0.01% |
+7,200
| New | +$68.4K |
|
4670
PUT
Nkarta
NKTX
$167M
| $78.5K | ﹤0.01% |
+11,900
| New | +$30.8K |
|
4671
PUT
Nexstar Media Group
NXST
$5.69B
| $78.4K | ﹤0.01% |
+500
| New | +$73.2K |
|
4672
PUT
Blend Labs
BLND
$341M
| $78.3K | ﹤0.01% |
30,700
+30,600
| +30,600% | +$46.2K |
|
4673
PUT
Harmonic Inc
HLIT
$1.24B
| $78.2K | ﹤0.01% |
+6,000
| New | +$64.1K |
|
4674
PUT
Targa Resources
TRGP
$56.9B
| $78.2K | ﹤0.01% |
900
+600
| +200% | +$51.5K |
|
4675
Babcock & Wilcox
BW
$1.37B
| $78.2K | ﹤0.01% |
+53,548
| New | +$114K |
|
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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.