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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 | |
|---|---|---|---|---|---|---|
4751
PUT
Philips
PHG
$26.4B
| $72.3K | ﹤0.01% |
3,466
-58,803
| -94% | -$1.07M |
|
4752
CALL
Eton Pharmaceutcials
ETON
$1.15B
| $72.3K | ﹤0.01% |
16,500
-4,500
| -21% | -$18K |
|
|
INBX
4753
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $72.2K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$38.6K |
|
|
MRSN
4754
DELISTED
Mersana Therapeutics
MRSN
| $72.1K | ﹤0.01% |
1,243
-440
| -26% | -$17.7K |
|
4755
Atara Biotherapeutics
ATRA
$80.6M
| $72.1K | ﹤0.01% |
5,622
+3,058
| +119% | +$71.3K |
|
4756
CALL
BJ's Restaurants
BJRI
$1.44B
| $72K | ﹤0.01% |
2,000
-1,300
| -39% | -$37K |
|
4757
PUT
Rigetti Computing
RGTI
$6.04B
| $72K | ﹤0.01% |
73,100
-69,900
| -49% | -$79.7K |
|
4758
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $71.8K | ﹤0.01% |
1,500
-2,700
| -64% | -$121K |
|
4759
PUT
FuelCell Energy
FCEL
$1.54B
| $71.8K | ﹤0.01% |
1,497
+1,330
| +796% | +$50.9K |
|
4760
Eversource Energy
ES
$26.8B
| $71.8K | ﹤0.01% |
+1,163
| New | +$67K |
|
4761
CALL
TriplePoint Venture Growth BDC
TPVG
$214M
| $71.7K | ﹤0.01% |
6,600
-13,400
| -67% | -$137K |
|
4762
PUT
Brookdale Senior Living
BKD
$3B
| $71.6K | ﹤0.01% |
12,300
-51,300
| -81% | -$241K |
|
4763
Archrock
AROC
$5.78B
| $71.5K | ﹤0.01% |
+4,645
| New | +$64.6K |
|
4764
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $71.4K | ﹤0.01% |
700
-4,800
| -87% | -$477K |
|
4765
CALL
United Bankshares
UBSI
$6.61B
| $71.3K | ﹤0.01% |
1,900
-2,200
| -54% | -$69.9K |
|
4766
PUT
Dentsply Sirona
XRAY
$2.31B
| $71.2K | ﹤0.01% |
2,000
-400
| -17% | -$12.7K |
|
|
EFC
4767
PUT
Ellington Financial
EFC
$1.74B
| $71.2K | ﹤0.01% |
5,600
-1,500
| -21% | -$19K |
|
4768
PUT
Transmedics
TMDX
$3.1B
| $71K | ﹤0.01% |
900
-800
| -47% | -$48.3K |
|
4769
CALL
Verrica Pharmaceuticals
VRCA
$89.7M
| $71K | ﹤0.01% |
+970
| New | +$39.9K |
|
4770
CALL
Omeros
OMER
$984M
| $71K | ﹤0.01% |
21,700
-112,600
| -84% | -$238K |
|
4771
CALL
InvenTrust Properties
IVT
$2.56B
| $71K | ﹤0.01% |
2,800
-1,100
| -28% | -$27.4K |
|
4772
CALL
Smith & Nephew
SNN
$12.6B
| $70.9K | ﹤0.01% |
2,600
+1,800
| +225% | +$44.6K |
|
4773
CALL
Paysign
PAYS
$713M
| $70.8K | ﹤0.01% |
25,300
-5,500
| -18% | -$12.1K |
|
4774
PUT
Ring Energy
REI
$357M
| $70.8K | ﹤0.01% |
48,500
-34,300
| -41% | -$56.5K |
|
4775
CALL
National CineMedia
NCMI
$355M
| $70.8K | ﹤0.01% |
17,100
-28,100
| -62% | -$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.