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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 | |
|---|---|---|---|---|---|---|
4876
Blackstone Secured Lending
BXSL
$5.71B
| $63.1K | ﹤0.01% |
2,282
-2,211
| -49% | -$61.1K |
|
4877
PUT
Zumiez
ZUMZ
$325M
| $63.1K | ﹤0.01% |
3,100
| – | – |
|
4878
CALL
Alkami Technology
ALKT
$2.11B
| $63K | ﹤0.01% |
2,600
-7,400
| -74% | -$154K |
|
4879
PUT
Alto Ingredients
ALTO
$319M
| $63K | ﹤0.01% |
23,700
-85,300
| -78% | -$272K |
|
4880
PUT
CenterPoint Energy
CNP
$26.5B
| $62.9K | ﹤0.01% |
2,200
+200
| +10% | +$5.56K |
|
|
HEES
4881
CALL
DELISTED
H&E Equipment Services
HEES
| $62.8K | ﹤0.01% |
1,200
+800
| +200% | +$36.1K |
|
4882
PUT
La-Z-Boy
LZB
$1.66B
| $62.8K | ﹤0.01% |
1,700
-8,000
| -82% | -$258K |
|
4883
PUT
8x8 Inc
EGHT
$308M
| $62.7K | ﹤0.01% |
+16,600
| New | +$49.3K |
|
|
OLK
4884
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $62.7K | ﹤0.01% |
2,494
-7,300
| -75% | -$172K |
|
4885
CALL
Hillman Solutions
HLMN
$1.76B
| $62.6K | ﹤0.01% |
6,800
-9,500
| -58% | -$72.5K |
|
4886
CALL
Motorola Solutions
MSI
$76.7B
| $62.6K | ﹤0.01% |
200
-1,700
| -89% | -$515K |
|
4887
PUT
Nokia
NOK
$52.9B
| $62.6K | ﹤0.01% |
18,300
-27,800
| -60% | -$94.4K |
|
4888
Leggett & Platt
LEG
$1.3B
| $62.4K | ﹤0.01% |
2,386
+501
| +27% | +$12.3K |
|
4889
CALL
BlackLine
BL
$1.66B
| $62.4K | ﹤0.01% |
1,000
-86,100
| -99% | -$4.87M |
|
4890
Patria Investments
PAX
$1.8B
| $62.4K | ﹤0.01% |
4,025
-642
| -14% | -$9.11K |
|
4891
Fate Therapeutics
FATE
$316M
| $62.4K | ﹤0.01% |
16,689
+10,400
| +165% | +$24.5K |
|
|
LAND
4892
PUT
Gladstone Land Corp
LAND
$355M
| $62.1K | ﹤0.01% |
4,300
+600
| +16% | +$8.54K |
|
4893
CALL
GFL Environmental
GFL
$14.9B
| $62.1K | ﹤0.01% |
1,800
-5,000
| -74% | -$152K |
|
4894
Lindblad Expeditions
LIND
$2.16B
| $62.1K | ﹤0.01% |
+5,511
| New | +$42.7K |
|
4895
Telecom Argentina
TEO
$5.71B
| $62K | ﹤0.01% |
8,678
+7,478
| +623% | +$48K |
|
4896
PUT
American Resources Corp
AREC
$301M
| $62K | ﹤0.01% |
41,600
-15,000
| -27% | -$22.9K |
|
|
ACH
4897
CALL
Accendra Health
ACH
$92.7M
| $61.7K | ﹤0.01% |
3,200
+1,300
| +68% | +$23.5K |
|
4898
Allison Transmission
ALSN
$10.3B
| $61.6K | ﹤0.01% |
1,060
-1,267
| -54% | -$70.7K |
|
4899
Akebia Therapeutics
AKBA
$241M
| $61.6K | ﹤0.01% |
49,707
-38,694
| -44% | -$39.5K |
|
4900
CALL
Enovis
ENOV
$1.43B
| $61.6K | ﹤0.01% |
1,100
| – | – |
|
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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.