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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 | |
|---|---|---|---|---|---|---|
|
SAFE
5001
PUT
Safehold
SAFE
$1.09B
| $53.8K | ﹤0.01% |
2,300
-1,600
| -41% | -$30.2K |
|
5002
PUT
BorgWarner
BWA
$14.1B
| $53.8K | ﹤0.01% |
1,500
-3,200
| -68% | -$114K |
|
5003
PUT
Ecovyst
ECVT
$1.1B
| $53.7K | ﹤0.01% |
+5,500
| New | +$52.4K |
|
5004
PUT
Boot Barn
BOOT
$5.11B
| $53.7K | ﹤0.01% |
700
-5,000
| -88% | -$376K |
|
5005
PUT
UDR
UDR
$12.1B
| $53.6K | ﹤0.01% |
1,400
-1,500
| -52% | -$52.2K |
|
5006
CALL
New Jersey Resources
NJR
$5.45B
| $53.5K | ﹤0.01% |
+1,200
| New | +$51.2K |
|
|
GOCO
5007
CALL
DELISTED
GoHealth
GOCO
| $53.4K | ﹤0.01% |
4,000
| – | – |
|
5008
MidCap Financial Investment
MFIC
$797M
| $53.3K | ﹤0.01% |
+3,896
| New | +$51.9K |
|
5009
PUT
Cars.com
CARS
$653M
| $53.1K | ﹤0.01% |
2,800
-16,600
| -86% | -$298K |
|
|
ARVL
5010
PUT
DELISTED
Arrival Ordinary Shares
ARVL
| $53.1K | ﹤0.01% |
47,000
+20,300
| +76% | +$23.3K |
|
|
VERV
5011
CALL
DELISTED
Verve Therapeutics
VERV
| $53K | ﹤0.01% |
3,800
+2,700
| +245% | +$33.5K |
|
5012
PUT
Old Republic International
ORI
$10.3B
| $52.9K | ﹤0.01% |
1,800
+1,400
| +350% | +$39.4K |
|
|
VMEO
5013
PUT
DELISTED
Vimeo
VMEO
| $52.9K | ﹤0.01% |
13,500
+10,500
| +350% | +$37.5K |
|
5014
CALL
Gildan
GIL
$10.6B
| $52.9K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$48.6K |
|
|
NGD
5015
PUT
DELISTED
New Gold Inc
NGD
| $52.9K | ﹤0.01% |
36,200
-46,200
| -56% | -$58.1K |
|
5016
Conagra Brands
CAG
$7.07B
| $52.7K | ﹤0.01% |
+1,840
| New | +$51.6K |
|
|
AIOT
5017
CALL
PowerFleet Inc
AIOT
$411M
| $52.7K | ﹤0.01% |
15,400
+15,300
| +15,300% | +$34.2K |
|
|
OKUR
5018
PUT
OnKure Therapeutics
OKUR
$164M
| $52.6K | ﹤0.01% |
+3,290
| New | +$205K |
|
5019
Conduent
CNDT
$242M
| $52.6K | ﹤0.01% |
14,399
-1,193
| -8% | -$3.77K |
|
5020
Viavi Solutions
VIAV
$9.18B
| $52.5K | ﹤0.01% |
+5,216
| New | +$43.8K |
|
5021
PUT
The RealReal
REAL
$1.45B
| $52.5K | ﹤0.01% |
26,100
-125,500
| -83% | -$244K |
|
5022
CALL
Atea Pharmaceuticals
AVIR
$402M
| $52.5K | ﹤0.01% |
17,200
+5,300
| +45% | +$16.1K |
|
5023
Achieve Life Sciences
ACHV
$685M
| $52.4K | ﹤0.01% |
12,715
+2,685
| +27% | +$11.7K |
|
5024
CALL
Lloyds Banking Group
LYG
$89B
| $52.3K | ﹤0.01% |
21,900
+17,900
| +448% | +$38.3K |
|
5025
CALL
Vanguard Total International Stock ETF
VXUS
$162B
| $52.2K | ﹤0.01% |
900
-100
| -10% | -$5.46K |
|
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.