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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 | |
|---|---|---|---|---|---|---|
4676
CALL
Moody's
MCO
$82.5B
| $78.1K | ﹤0.01% |
200
-2,700
| -93% | -$938K |
|
|
BRSP
4677
BrightSpire Capital
BRSP
$626M
| $78K | ﹤0.01% |
+10,489
| New | +$68.4K |
|
4678
CALL
Huntington Ingalls Industries
HII
$12.9B
| $77.9K | ﹤0.01% |
300
+100
| +50% | +$23.3K |
|
|
CEI
4679
CALL
DELISTED
Camber Energy, Inc
CEI
| $77.9K | ﹤0.01% |
340,900
+34,800
| +11% | +$10.4K |
|
4680
PUT
Bankunited
BKU
$3.35B
| $77.8K | ﹤0.01% |
2,400
-44,900
| -95% | -$1.16M |
|
4681
PUT
Axcelis
ACLS
$4.18B
| $77.8K | ﹤0.01% |
600
+200
| +50% | +$27.6K |
|
4682
CALL
Angi Inc
ANGI
$182M
| $77.7K | ﹤0.01% |
3,120
+2,310
| +285% | +$47.2K |
|
|
SLRN
4683
PUT
DELISTED
ACELYRIN
SLRN
| $77.6K | ﹤0.01% |
10,400
-5,700
| -35% | -$48.6K |
|
|
SHCR
4684
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $77.5K | ﹤0.01% |
71,800
+21,700
| +43% | +$22.2K |
|
4685
Atlas Energy Solutions
AESI
$1.5B
| $77.5K | ﹤0.01% |
+4,503
| New | +$82.9K |
|
4686
CALL
Karyopharm Therapeutics
KPTI
$47.6M
| $77.5K | ﹤0.01% |
5,973
-1,974
| -25% | -$26.6K |
|
|
HIMX
4687
Himax Technologies
HIMX
$2.61B
| $77.5K | ﹤0.01% |
12,766
-5,299
| -29% | -$30.6K |
|
4688
CALL
Ichor Holdings
ICHR
$2.53B
| $77.3K | ﹤0.01% |
2,300
+1,100
| +92% | +$30.5K |
|
|
CHS
4689
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $77.3K | ﹤0.01% |
10,200
-900
| -8% | -$6.76K |
|
4690
Cabaletta Bio
CABA
$455M
| $77.1K | ﹤0.01% |
+3,397
| New | +$57.1K |
|
4691
Pacira BioSciences
PCRX
$972M
| $77.1K | ﹤0.01% |
2,285
-2,638
| -54% | -$77.2K |
|
|
DMTK
4692
DELISTED
DermTech, Inc. Common Stock
DMTK
| $77.1K | ﹤0.01% |
44,038
-14,676
| -25% | -$21.4K |
|
4693
CALL
NETSCOUT
NTCT
$2.81B
| $76.8K | ﹤0.01% |
+3,500
| New | +$78.5K |
|
4694
PUT
Televisa
TV
$1.48B
| $76.8K | ﹤0.01% |
+23,000
| New | +$65K |
|
|
EVRI
4695
CALL
DELISTED
Everi Holdings
EVRI
| $76.6K | ﹤0.01% |
6,800
+5,900
| +656% | +$66.5K |
|
4696
PUT
Akebia Therapeutics
AKBA
$240M
| $76.6K | ﹤0.01% |
61,800
+23,900
| +63% | +$24.4K |
|
|
HTT
4697
PUT
High Templar Tech Ltd
HTT
$388M
| $76.5K | ﹤0.01% |
37,500
+2,200
| +6% | +$4.13K |
|
4698
Fulgent Genetics
FLGT
$523M
| $76.5K | ﹤0.01% |
2,646
+2,524
| +2,069% | +$67.5K |
|
4699
Quanex
NX
$1.01B
| $76.4K | ﹤0.01% |
+2,500
| New | +$73.7K |
|
|
LEV
4700
PUT
DELISTED
The Lion Electric Company
LEV
| $76.3K | ﹤0.01% |
43,100
-2,100
| -5% | -$3.65K |
|
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.