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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 | |
|---|---|---|---|---|---|---|
4776
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
| $70.5K | ﹤0.01% |
6,100
-900
| -13% | -$6.45K |
|
4777
Matrix Service
MTRX
$330M
| $70.5K | ﹤0.01% |
+7,209
| New | +$78.3K |
|
|
FOCL
4778
CALL
EDAP TMS S.A.
FOCL
$225M
| $70.2K | ﹤0.01% |
13,300
+13,100
| +6,550% | +$76.2K |
|
4779
CALL
Oceaneering
OII
$5.05B
| $70.2K | ﹤0.01% |
3,300
-7,300
| -69% | -$162K |
|
|
GOOD
4780
CALL
Gladstone Commercial Corp
GOOD
$619M
| $70.2K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$65.1K |
|
4781
PUT
Westlake Corp
WLK
$10.3B
| $70K | ﹤0.01% |
500
-100
| -17% | -$12.7K |
|
|
OPLN
4782
Openlane
OPLN
$4.48B
| $70K | ﹤0.01% |
4,725
+2,775
| +142% | +$40.4K |
|
4783
CALL
Backblaze
BLZE
$1.16B
| $69.8K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$55.6K |
|
4784
CALL
Envista
NVST
$4.58B
| $69.8K | ﹤0.01% |
2,900
+1,100
| +61% | +$26.3K |
|
|
FUV
4785
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $69.8K | ﹤0.01% |
81,800
| – | – |
|
4786
PUT
Energizer
ENR
$1.53B
| $69.7K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$63.4K |
|
|
GPMT
4787
Granite Point Mortgage Trust
GPMT
$60.2M
| $69.6K | ﹤0.01% |
11,724
+6,988
| +148% | +$35.2K |
|
4788
CALL
Americold
COLD
$4.13B
| $69.6K | ﹤0.01% |
2,300
-3,100
| -57% | -$86.7K |
|
4789
PUT
Senseonics Holdings Inc
SENS
$416M
| $69.6K | ﹤0.01% |
6,105
+920
| +18% | +$10.5K |
|
4790
CALL
SiriusPoint
SPNT
$2.62B
| $69.6K | ﹤0.01% |
+6,000
| New | +$63.2K |
|
4791
CALL
Vishay Intertechnology
VSH
$5.11B
| $69.5K | ﹤0.01% |
+2,900
| New | +$67.3K |
|
4792
Energy Fuels
UUUU
$3.69B
| $69.5K | ﹤0.01% |
9,664
-26,777
| -73% | -$207K |
|
4793
PUT
Klaviyo
KVYO
$5.23B
| $69.5K | ﹤0.01% |
2,500
+1,100
| +79% | +$32.6K |
|
4794
PUT
Rackspace Technology
RXT
$1.1B
| $69.4K | ﹤0.01% |
34,700
-129,800
| -79% | -$196K |
|
4795
CALL
Agree Realty
ADC
$9.13B
| $69.2K | ﹤0.01% |
1,100
-4,300
| -80% | -$249K |
|
4796
CALL
Braze
BRZE
$3.18B
| $69.1K | ﹤0.01% |
1,300
+800
| +160% | +$39.5K |
|
|
VBIV
4797
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $68.9K | ﹤0.01% |
117,700
-18,600
| -14% | -$11.2K |
|
4798
CALL
UDR
UDR
$12B
| $68.9K | ﹤0.01% |
+1,800
| New | +$62.6K |
|
|
DX
4799
PUT
Dynex Capital
DX
$3.21B
| $68.9K | ﹤0.01% |
5,500
+3,200
| +139% | +$36.6K |
|
4800
PUT
Immunic
IMUX
$211M
| $68.8K | ﹤0.01% |
4,590
+1,720
| +60% | +$21.1K |
|
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.