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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 | |
|---|---|---|---|---|---|---|
4851
Corvus Pharmaceuticals
CRVS
$1.21B
| $64.5K | ﹤0.01% |
36,664
+9,565
| +35% | +$14K |
|
4852
Inogen
INGN
$158M
| $64.5K | ﹤0.01% |
+11,750
| New | +$62.1K |
|
4853
PUT
Western Midstream Partners
WES
$20B
| $64.4K | ﹤0.01% |
2,200
-500
| -19% | -$14K |
|
|
BDN
4854
PUT
Brandywine Realty Trust
BDN
$539M
| $64.3K | ﹤0.01% |
11,900
-7,100
| -37% | -$31.2K |
|
4855
CALL
Energous
WATT
$104M
| $64.2K | ﹤0.01% |
1,170
-3
| -0.3% | -$171 |
|
4856
CALL
Penske Automotive Group
PAG
$14.3B
| $64.2K | ﹤0.01% |
400
-100
| -20% | -$15.3K |
|
4857
American Well
AMWL
$226M
| $64.2K | ﹤0.01% |
2,154
-388
| -15% | -$9.52K |
|
4858
CALL
JELD-WEN Holding
JELD
$168M
| $64.2K | ﹤0.01% |
3,400
-78,300
| -96% | -$1.16M |
|
|
TBHC
4859
CALL
DELISTED
The Brand House Collective
TBHC
| $64K | ﹤0.01% |
21,200
+7,900
| +59% | +$17.3K |
|
4860
Crocs
CROX
$6.37B
| $64K | ﹤0.01% |
685
-14,885
| -96% | -$1.37M |
|
4861
PUT
Booz Allen Hamilton
BAH
$9.43B
| $64K | ﹤0.01% |
500
-3,100
| -86% | -$386K |
|
4862
Rigetti Computing
RGTI
$6B
| $63.9K | ﹤0.01% |
64,900
-94,906
| -59% | -$108K |
|
|
EGIO
4863
DELISTED
Edgio, Inc. Common Stock
EGIO
| $63.9K | ﹤0.01% |
4,663
-383
| -8% | -$9.45K |
|
4864
CALL
Baytex Energy
BTE
$3.09B
| $63.7K | ﹤0.01% |
19,200
-165,800
| -90% | -$642K |
|
|
DOYU
4865
DouYu International Holdings
DOYU
$141M
| $63.7K | ﹤0.01% |
6,706
-6,995
| -51% | -$60.4K |
|
4866
PUT
StepStone Group
STEP
$4.08B
| $63.7K | ﹤0.01% |
2,000
+1,600
| +400% | +$45.2K |
|
4867
PUT
Glaukos
GKOS
$10.8B
| $63.6K | ﹤0.01% |
+800
| New | +$54.5K |
|
4868
CALL
Enact Holdings
ACT
$6.77B
| $63.6K | ﹤0.01% |
2,200
+200
| +10% | +$5.58K |
|
4869
PUT
Brighthouse Financial
BHF
$3.4B
| $63.5K | ﹤0.01% |
1,200
-2,500
| -68% | -$124K |
|
4870
PUT
Alexandria Real Estate Equities
ARE
$8.34B
| $63.4K | ﹤0.01% |
500
-16,800
| -97% | -$1.81M |
|
4871
CALL
Airgain
AIRG
$71.5M
| $63.4K | ﹤0.01% |
+17,800
| New | +$56K |
|
4872
CALL
Southwest Gas
SWX
$6.66B
| $63.4K | ﹤0.01% |
1,000
-2,000
| -67% | -$120K |
|
4873
PUT
Odyssey Marine Exploration
OMEX
$52M
| $63.2K | ﹤0.01% |
13,600
-12,200
| -47% | -$44.4K |
|
4874
CALL
Allogene Therapeutics
ALLO
$732M
| $63.2K | ﹤0.01% |
19,700
-14,000
| -42% | -$39.7K |
|
|
WPRT
4875
Westport Fuel Systems
WPRT
$36.9M
| $63.1K | ﹤0.01% |
9,531
| – | – |
|
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.