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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 | |
|---|---|---|---|---|---|---|
|
CUK
4926
PUT
DELISTED
Carnival PLC
CUK
| $59K | ﹤0.01% |
3,500
-500
| -13% | -$6.54K |
|
4927
PUT
Sypris Solutions
SYPR
$46.5M
| $59K | ﹤0.01% |
29,200
-100
| -0.3% | -$193 |
|
4928
CALL
Turkcell
TKC
$4.74B
| $58.7K | ﹤0.01% |
12,200
-4,400
| -27% | -$20.7K |
|
4929
PUT
IMAX
IMAX
$2.83B
| $58.6K | ﹤0.01% |
3,900
+1,500
| +63% | +$25.7K |
|
|
ICVX
4930
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $58.3K | ﹤0.01% |
3,700
-4,400
| -54% | -$42.4K |
|
4931
CALL
Navigator Holdings
NVGS
$1.22B
| $58.2K | ﹤0.01% |
4,000
-9,000
| -69% | -$129K |
|
4932
CALL
Empire State Realty Trust
ESRT
$822M
| $58.1K | ﹤0.01% |
6,000
-3,200
| -35% | -$27.7K |
|
|
FSP
4933
PUT
Franklin Street Properties
FSP
$47.5M
| $57.9K | ﹤0.01% |
22,600
+17,700
| +361% | +$38.2K |
|
4934
PUT
Petco
WOOF
$802M
| $57.8K | ﹤0.01% |
18,300
+5,000
| +38% | +$17.3K |
|
|
KLG
4935
PUT
DELISTED
WK Kellogg Co
KLG
| $57.8K | ﹤0.01% |
+4,400
| New | +$49.5K |
|
|
LTC
4936
CALL
LTC Properties
LTC
$2.04B
| $57.8K | ﹤0.01% |
1,800
+1,300
| +260% | +$42K |
|
4937
CALL
Snap-on
SNA
$21.4B
| $57.8K | ﹤0.01% |
200
-3,300
| -94% | -$891K |
|
4938
PUT
Disc Medicine
IRON
$3.11B
| $57.8K | ﹤0.01% |
1,000
+900
| +900% | +$46.1K |
|
4939
CALL
Upbound Group
UPBD
$1.12B
| $57.7K | ﹤0.01% |
1,700
-9,900
| -85% | -$295K |
|
4940
CALL
Fulton Financial
FULT
$4.62B
| $57.6K | ﹤0.01% |
3,500
+1,000
| +40% | +$14K |
|
|
ORTX
4941
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $57.6K | ﹤0.01% |
3,500
+2,000
| +133% | +$31.5K |
|
|
HEES
4942
PUT
DELISTED
H&E Equipment Services
HEES
| $57.6K | ﹤0.01% |
1,100
| – | – |
|
|
BPT
4943
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $57.6K | ﹤0.01% |
23,300
-4,800
| -17% | -$19.5K |
|
|
LADR
4944
CALL
Ladder Capital
LADR
$1.25B
| $57.5K | ﹤0.01% |
5,000
-10,500
| -68% | -$112K |
|
4945
CALL
Andersons Inc
ANDE
$2.23B
| $57.5K | ﹤0.01% |
1,000
+200
| +25% | +$10.4K |
|
4946
Purple Innovation
PRPL
$30.1M
| $57.5K | ﹤0.01% |
2,233
-207
| -8% | -$5.31K |
|
|
DADA
4947
CALL
DELISTED
Dada Nexus
DADA
| $57.4K | ﹤0.01% |
17,300
-91,800
| -84% | -$339K |
|
4948
Magna International
MGA
$18.8B
| $57.3K | ﹤0.01% |
970
-3,028
| -76% | -$163K |
|
|
JFIN
4949
PUT
Jiayin Group
JFIN
$127M
| $57.2K | ﹤0.01% |
11,100
+3,400
| +44% | +$17.4K |
|
4950
PUT
Summit Therapeutics
SMMT
$12B
| $57.2K | ﹤0.01% |
21,900
-31,100
| -59% | -$64K |
|
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.