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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 | |
|---|---|---|---|---|---|---|
|
ORAN
4951
CALL
DELISTED
Orange
ORAN
| $57.1K | ﹤0.01% |
5,000
+3,600
| +257% | +$42.3K |
|
4952
CALL
Televisa
TV
$1.52B
| $57.1K | ﹤0.01% |
17,100
+15,800
| +1,215% | +$44.7K |
|
4953
PUT
Sally Beauty Holdings
SBH
$1.57B
| $57.1K | ﹤0.01% |
4,300
-10,900
| -72% | -$106K |
|
|
ME
4954
CALL
DELISTED
23andMe Holding Co
ME
| $57.1K | ﹤0.01% |
3,125
-1,395
| -31% | -$24.1K |
|
|
GAN
4955
CALL
DELISTED
GAN Ltd
GAN
| $56.9K | ﹤0.01% |
36,000
+11,000
| +44% | +$14.6K |
|
4956
Ring Energy
REI
$354M
| $56.8K | ﹤0.01% |
38,931
-19,646
| -34% | -$32.3K |
|
4957
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
| $56.8K | ﹤0.01% |
2,800
-2,700
| -49% | -$49.6K |
|
4958
PUT
Delek US
DK
$3.72B
| $56.8K | ﹤0.01% |
2,200
-8,800
| -80% | -$233K |
|
4959
KeyCorp
KEY
$24.3B
| $56.7K | ﹤0.01% |
3,939
-411,012
| -99% | -$4.88M |
|
4960
CALL
DLH Holdings
DLHC
$70.2M
| $56.7K | ﹤0.01% |
+3,600
| New | +$50.6K |
|
|
RCM
4961
DELISTED
R1 RCM Inc. Common Stock
RCM
| $56.7K | ﹤0.01% |
+5,361
| New | +$60.8K |
|
|
ONIT
4962
Onity Group
ONIT
$323M
| $56.7K | ﹤0.01% |
+1,842
| New | +$47.1K |
|
4963
CALL
Dole
DOLE
$1.24B
| $56.5K | ﹤0.01% |
4,600
-8,500
| -65% | -$98.2K |
|
4964
PUT
Apple Hospitality REIT
APLE
$3.71B
| $56.5K | ﹤0.01% |
3,400
-29,000
| -90% | -$471K |
|
4965
PUT
Paysign
PAYS
$707M
| $56.3K | ﹤0.01% |
20,100
| – | – |
|
4966
CALL
Redwire
RDW
$3.28B
| $56.1K | ﹤0.01% |
19,700
-1,200
| -6% | -$3.28K |
|
4967
BARK
BARK
$96.7M
| $56.1K | ﹤0.01% |
3,485
-3,676
| -51% | -$67K |
|
4968
CALL
908 Devices
MASS
$361M
| $56.1K | ﹤0.01% |
5,000
+3,600
| +257% | +$24.6K |
|
4969
CALL
Rexford Industrial Realty
REXR
$8.13B
| $56.1K | ﹤0.01% |
1,000
+600
| +150% | +$29.4K |
|
|
HITI
4970
High Tide
HITI
$202M
| $56K | ﹤0.01% |
34,331
+17,894
| +109% | +$27K |
|
|
GOCO
4971
DELISTED
GoHealth
GOCO
| $55.8K | ﹤0.01% |
4,184
| – | – |
|
4972
Jacobs Solutions
J
$17.2B
| $55.7K | ﹤0.01% |
+519
| New | +$56.5K |
|
|
ACLX
4973
PUT
DELISTED
Arcellx
ACLX
| $55.5K | ﹤0.01% |
+1,000
| New | +$45.1K |
|
4974
PUT
Genuine Parts
GPC
$18.5B
| $55.4K | ﹤0.01% |
400
-200
| -33% | -$27.4K |
|
|
EGLE
4975
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $55.4K | ﹤0.01% |
1,000
-21,000
| -95% | -$948K |
|
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.