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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 | |
|---|---|---|---|---|---|---|
4901
CALL
Sterling Infrastructure
STRL
$16.3B
| $61.6K | ﹤0.01% |
700
+400
| +133% | +$28.9K |
|
|
PVBC
4902
PUT
DELISTED
Provident Bancorp
PVBC
| $61.4K | ﹤0.01% |
+6,100
| New | +$59K |
|
4903
CALL
Aquestive Therapeutics
AQST
$575M
| $61.4K | ﹤0.01% |
30,400
-60,500
| -67% | -$107K |
|
4904
RE/MAX Holdings
RMAX
$252M
| $61.3K | ﹤0.01% |
+4,602
| New | +$50.5K |
|
|
DAWN
4905
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
| $61.3K | ﹤0.01% |
4,200
-5,800
| -58% | -$70.3K |
|
|
CRESY
4906
Cresud
CRESY
$756M
| $61.2K | ﹤0.01% |
6,508
+1,528
| +31% | +$12.5K |
|
|
PSTL
4907
CALL
Postal Realty Trust
PSTL
$680M
| $61.2K | ﹤0.01% |
4,200
-200
| -5% | -$2.79K |
|
4908
PUT
TMC The Metals Company
TMC
$1.91B
| $61K | ﹤0.01% |
55,500
-66,100
| -54% | -$68.3K |
|
|
NINE
4909
CALL
DELISTED
Nine Energy Service
NINE
| $60.8K | ﹤0.01% |
22,700
-15,600
| -41% | -$45.1K |
|
|
YSG
4910
Yatsen Holding
YSG
$309M
| $60.8K | ﹤0.01% |
16,624
-5,840
| -26% | -$25K |
|
4911
CALL
Medifast
MED
$133M
| $60.5K | ﹤0.01% |
900
+600
| +200% | +$41.8K |
|
|
DENN
4912
DELISTED
Denny's
DENN
| $60.4K | ﹤0.01% |
+5,555
| New | +$52.2K |
|
|
RPT
4913
Rithm Property Trust
RPT
$97.7M
| $60.2K | ﹤0.01% |
1,894
+1,761
| +1,324% | +$54.2K |
|
4914
PUT
Sonos
SONO
$1.83B
| $60K | ﹤0.01% |
3,500
-27,800
| -89% | -$375K |
|
4915
CALL
Cyclerion Therapeutics
CYCN
$17M
| $60K | ﹤0.01% |
17,900
| – | – |
|
4916
CALL
AMN Healthcare
AMN
$1.33B
| $59.9K | ﹤0.01% |
800
+500
| +167% | +$35.8K |
|
|
4917
PUT
AMN Healthcare
AMN
$1.33B
| $59.9K | ﹤0.01% |
800
+200
| +33% | +$14.3K |
|
4918
PUT
Nice
NICE
$6.01B
| $59.9K | ﹤0.01% |
300
-300
| -50% | -$54K |
|
4919
PUT
Kosmos Energy
KOS
$1.52B
| $59.7K | ﹤0.01% |
8,900
-12,700
| -59% | -$88.9K |
|
|
EXAI
4920
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $59.6K | ﹤0.01% |
+9,300
| New | +$52.7K |
|
4921
CALL
Ecolab
ECL
$80B
| $59.5K | ﹤0.01% |
300
-200
| -40% | -$36K |
|
4922
X4 Pharmaceuticals
XFOR
$438M
| $59.3K | ﹤0.01% |
2,359
-5,186
| -69% | -$126K |
|
4923
PUT
Nomad Foods
NOMD
$1.63B
| $59.3K | ﹤0.01% |
3,500
| – | – |
|
4924
CALL
XPEL
XPEL
$1.34B
| $59.2K | ﹤0.01% |
1,100
-900
| -45% | -$48.3K |
|
4925
Starwood Property Trust
STWD
$6.22B
| $59.1K | ﹤0.01% |
+2,812
| New | +$55.2K |
|
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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.