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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 | |
|---|---|---|---|---|---|---|
4701
CALL
Sportsman's Warehouse
SPWH
$46.8M
| $76.3K | ﹤0.01% |
17,900
+8,700
| +95% | +$41.3K |
|
4702
PUT
Travelers Companies
TRV
$78.3B
| $76.2K | ﹤0.01% |
400
-400
| -50% | -$69.3K |
|
4703
PUT
Amcor
AMCR
$21.9B
| $76.2K | ﹤0.01% |
+1,580
| New | +$72.6K |
|
4704
CALL
Wabtec
WAB
$50.3B
| $76.1K | ﹤0.01% |
600
-3,500
| -85% | -$395K |
|
4705
PUT
Allegion
ALLE
$14.3B
| $76K | ﹤0.01% |
600
+300
| +100% | +$32K |
|
4706
Delcath Systems
DCTH
$598M
| $75.9K | ﹤0.01% |
18,240
+221
| +1% | +$724 |
|
4707
CALL
Goosehead Insurance
GSHD
$2.32B
| $75.8K | ﹤0.01% |
1,000
| – | – |
|
4708
PUT
Pembina Pipeline
PBA
$28.3B
| $75.7K | ﹤0.01% |
2,200
-300
| -12% | -$9.61K |
|
4709
PUT
Embecta
EMBC
$276M
| $75.7K | ﹤0.01% |
+4,000
| New | +$65.6K |
|
4710
CALL
CareDx
CDNA
$2.44B
| $75.6K | ﹤0.01% |
6,300
+4,900
| +350% | +$40.1K |
|
4711
PUT
Agree Realty
ADC
$9.13B
| $75.5K | ﹤0.01% |
1,200
+100
| +9% | +$5.8K |
|
4712
Mercer International
MERC
$33.5M
| $75.5K | ﹤0.01% |
7,968
+2,563
| +47% | +$23K |
|
4713
PUT
Perdoceo Education
PRDO
$1.95B
| $75.5K | ﹤0.01% |
+4,300
| New | +$75.8K |
|
|
CDMO
4714
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $75.2K | ﹤0.01% |
11,563
+11,087
| +2,329% | +$71.5K |
|
4715
CALL
Disc Medicine
IRON
$3.12B
| $75.1K | ﹤0.01% |
+1,300
| New | +$66.6K |
|
4716
CALL
Phathom Pharmaceuticals
PHAT
$688M
| $74.9K | ﹤0.01% |
8,200
+4,300
| +110% | +$37K |
|
4717
4D Molecular Therapeutics
FDMT
$600M
| $74.8K | ﹤0.01% |
3,691
+3,266
| +768% | +$43K |
|
4718
Ambev
ABEV
$43.9B
| $74.8K | ﹤0.01% |
+26,702
| New | +$72.1K |
|
|
DADA
4719
DELISTED
Dada Nexus
DADA
| $74.8K | ﹤0.01% |
+22,517
| New | +$83.1K |
|
4720
MillerKnoll
MLKN
$1.62B
| $74.7K | ﹤0.01% |
2,800
-74
| -3% | -$1.89K |
|
4721
PUT
Clean Energy Fuels
CLNE
$377M
| $74.7K | ﹤0.01% |
19,500
-93,200
| -83% | -$340K |
|
4722
PUT
Interactive Brokers
IBKR
$40.7B
| $74.6K | ﹤0.01% |
3,600
-52,400
| -94% | -$1.07M |
|
4723
Ebang International Holdings
EBON
$13.2M
| $74.6K | ﹤0.01% |
4,873
-1,730
| -26% | -$14.1K |
|
4724
CALL
ThredUp
TDUP
$412M
| $74.5K | ﹤0.01% |
33,100
-15,200
| -31% | -$39.5K |
|
4725
CALL
OP Bancorp
OPBK
$234M
| $74.5K | ﹤0.01% |
+6,800
| New | +$62.4K |
|
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.