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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 | |
|---|---|---|---|---|---|---|
|
KNDI
4801
PUT
Kandi Technologies Group
KNDI
$63.2M
| $68.6K | ﹤0.01% |
24,500
-500
| -2% | -$1.53K |
|
4802
PUT
Takeda Pharmaceutical
TAK
$55.8B
| $68.5K | ﹤0.01% |
4,800
-15,400
| -76% | -$219K |
|
4803
PUT
Weatherford International
WFRD
$6.77B
| $68.5K | ﹤0.01% |
+700
| New | +$65.1K |
|
4804
CALL
Cellebrite
CLBT
$4B
| $68.4K | ﹤0.01% |
7,900
-500
| -6% | -$3.89K |
|
4805
Clover Health Investments
CLOV
$2.33B
| $68.4K | ﹤0.01% |
71,843
-11,821
| -14% | -$11.6K |
|
4806
Tiptree Inc
TIPT
$671M
| $68.4K | ﹤0.01% |
3,606
+3,506
| +3,506% | +$60.7K |
|
4807
Cytek Biosciences
CTKB
$616M
| $68.3K | ﹤0.01% |
+7,493
| New | +$47.2K |
|
4808
CALL
Dyadic International
DYAI
$38.3M
| $68.1K | ﹤0.01% |
42,300
+3,800
| +10% | +$6.5K |
|
4809
PUT
Upbound Group
UPBD
$1.11B
| $67.9K | ﹤0.01% |
+2,000
| New | +$59.6K |
|
4810
CALL
ClearPoint Neuro
CLPT
$455M
| $67.9K | ﹤0.01% |
10,000
+7,100
| +245% | +$40.2K |
|
4811
MoneyHero
MNY
$42.1M
| $67.8K | ﹤0.01% |
+39,422
| New | +$78.3K |
|
4812
PUT
Chubb
CB
$134B
| $67.8K | ﹤0.01% |
300
-1,900
| -86% | -$416K |
|
4813
Kontoor Brands
KTB
$4.14B
| $67.8K | ﹤0.01% |
1,086
-836
| -43% | -$43K |
|
4814
CALL
Consolidated Water Co
CWCO
$517M
| $67.6K | ﹤0.01% |
1,900
-900
| -32% | -$29.7K |
|
4815
PUT
Rekor Systems
REKR
$93.4M
| $67.6K | ﹤0.01% |
20,300
-16,800
| -45% | -$47.9K |
|
4816
CALL
ABM Industries
ABM
$2.83B
| $67.2K | ﹤0.01% |
+1,500
| New | +$63.3K |
|
4817
Workhorse Group
WKHS
$34.1M
| $67.2K | ﹤0.01% |
62
+5
| +9% | +$5.98K |
|
4818
CALL
Citius Pharmaceuticals
CTXR
$19.8M
| $67.2K | ﹤0.01% |
3,552
-10,080
| -74% | -$191K |
|
4819
CALL
Butterfly Network
BFLY
$2.5B
| $67.1K | ﹤0.01% |
62,100
-148,800
| -71% | -$147K |
|
4820
Ondas Inc
ONDS
$5.55B
| $66.9K | ﹤0.01% |
43,739
-70,041
| -62% | -$60.5K |
|
|
HYFT
4821
CALL
MindWalk Holdings
HYFT
$64.8M
| $66.9K | ﹤0.01% |
39,100
+14,200
| +57% | +$21.1K |
|
4822
PUT
Agios Pharmaceuticals
AGIO
$1.95B
| $66.8K | ﹤0.01% |
3,000
-63,500
| -95% | -$1.42M |
|
4823
PUT
Perma-Fix Environmental Services
PESI
$370M
| $66.8K | ﹤0.01% |
8,500
+3,100
| +57% | +$26.2K |
|
4824
CALL
QuinStreet
QNST
$1.2B
| $66.7K | ﹤0.01% |
+5,200
| New | +$58.6K |
|
|
ALTU
4825
CALL
DELISTED
Altitude Acquisition Corp
ALTU
| $66.6K | ﹤0.01% |
+6,500
| New | +$66.5K |
|
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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.