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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 | |
|---|---|---|---|---|---|---|
4726
Sasol
SSL
$7.38B
| $74.3K | ﹤0.01% |
7,479
-3,526
| -32% | -$41.5K |
|
4727
CALL
nLIGHT
LASR
$2.84B
| $74.3K | ﹤0.01% |
+5,500
| New | +$61.5K |
|
4728
PUT
Excelerate Energy
EE
$1.11B
| $74.2K | ﹤0.01% |
4,800
+1,700
| +55% | +$27.3K |
|
4729
QuidelOrtho
QDEL
$959M
| $74.1K | ﹤0.01% |
+1,006
| New | +$68K |
|
|
SOLO
4730
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $74.1K | ﹤0.01% |
220,900
-2,400
| -1% | -$1.01K |
|
4731
Trex
TREX
$5.07B
| $73.9K | ﹤0.01% |
+893
| New | +$59.2K |
|
4732
CALL
DocGo
DCGO
$57.4M
| $73.8K | ﹤0.01% |
13,200
-44,600
| -77% | -$256K |
|
|
CBIO
4733
Crescent Biopharma
CBIO
$620M
| $73.8K | ﹤0.01% |
313
+29
| +10% | +$4.51K |
|
|
EPIX
4734
DELISTED
ESSA Pharma
EPIX
| $73.8K | ﹤0.01% |
11,175
-30,685
| -73% | -$151K |
|
|
LL
4735
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $73.7K | ﹤0.01% |
18,900
-33,200
| -64% | -$111K |
|
|
VERV
4736
DELISTED
Verve Therapeutics
VERV
| $73.6K | ﹤0.01% |
5,283
+3,930
| +290% | +$48.7K |
|
4737
PUT
Stem
STEM
$52.8M
| $73.3K | ﹤0.01% |
945
-980
| -51% | -$67.6K |
|
|
SLRN
4738
DELISTED
ACELYRIN
SLRN
| $73.2K | ﹤0.01% |
9,814
-3,136
| -24% | -$26.8K |
|
|
BRAG
4739
Bragg Gaming Group
BRAG
$50.6M
| $73.1K | ﹤0.01% |
+14,472
| New | +$70K |
|
4740
Regis Corp
RGS
$68.3M
| $73K | ﹤0.01% |
7,721
-4
| -0.1% | -$38 |
|
4741
CALL
Wolverine World Wide
WWW
$1.49B
| $72.9K | ﹤0.01% |
8,200
-2,400
| -23% | -$20.4K |
|
|
GB
4742
PUT
DELISTED
Global Blue Group Holding
GB
| $72.8K | ﹤0.01% |
15,400
+5,300
| +52% | +$26.6K |
|
4743
CALL
Laureate Education
LAUR
$5.05B
| $72.7K | ﹤0.01% |
5,300
+300
| +6% | +$4.12K |
|
4744
AdaptHealth
AHCO
$754M
| $72.7K | ﹤0.01% |
9,967
-13,591
| -58% | -$107K |
|
4745
Iron Mountain
IRM
$36.4B
| $72.6K | ﹤0.01% |
+1,037
| New | +$65.1K |
|
4746
PUT
WaFd
WAFD
$2.82B
| $72.5K | ﹤0.01% |
2,200
-5,000
| -69% | -$138K |
|
4747
Sana Biotechnology
SANA
$1.05B
| $72.5K | ﹤0.01% |
17,758
-7,556
| -30% | -$27.8K |
|
4748
CALL
Haleon
HLN
$43.7B
| $72.4K | ﹤0.01% |
8,800
-3,500
| -28% | -$28.8K |
|
4749
Mitek Systems
MITK
$836M
| $72.4K | ﹤0.01% |
+5,552
| New | +$61.9K |
|
4750
PUT
NLI Holdings
NL
$313M
| $72.4K | ﹤0.01% |
12,900
-1,100
| -8% | -$5.52K |
|
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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.