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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 | |
|---|---|---|---|---|---|---|
5026
Humacyte
HUMA
$201M
| $52.1K | ﹤0.01% |
18,355
+3,100
| +20% | +$7.96K |
|
5027
CALL
APi Group
APG
$18.3B
| $51.9K | ﹤0.01% |
2,250
-2,700
| -55% | -$52.1K |
|
5028
SFL Corp
SFL
$1.58B
| $51.8K | ﹤0.01% |
4,591
-13,178
| -74% | -$147K |
|
5029
ThredUp
TDUP
$424M
| $51.8K | ﹤0.01% |
23,016
+708
| +3% | +$1.84K |
|
|
NSTG
5030
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
| $51.7K | ﹤0.01% |
69,100
+300
| +0.4% | +$317 |
|
5031
PUT
GoPro
GPRO
$121M
| $51.7K | ﹤0.01% |
14,900
-10,000
| -40% | -$31.7K |
|
5032
PUT
Coherus Oncology
CHRS
$192M
| $51.6K | ﹤0.01% |
15,500
-17,400
| -53% | -$46.6K |
|
5033
PUT
ClearPoint Neuro
CLPT
$444M
| $51.6K | ﹤0.01% |
7,600
| – | – |
|
|
CALT
5034
CALL
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $51.5K | ﹤0.01% |
+2,000
| New | +$37.5K |
|
5035
Ionis Pharmaceuticals
IONS
$9.46B
| $51.5K | ﹤0.01% |
1,018
+700
| +220% | +$33.5K |
|
|
EU
5036
CALL
enCore Energy
EU
$254M
| $51.5K | ﹤0.01% |
+13,100
| New | +$46.6K |
|
5037
PUT
Globus Maritime Ltd
GLBS
$73.2M
| $51.4K | ﹤0.01% |
19,400
-700
| -3% | -$1.5K |
|
5038
CALL
Flux Power
FLUX
$11.2M
| $51.4K | ﹤0.01% |
12,500
-24,200
| -66% | -$83.9K |
|
5039
CALL
Surgery Partners
SGRY
$2.09B
| $51.2K | ﹤0.01% |
+1,600
| New | +$46.4K |
|
5040
PRA Group
PRAA
$723M
| $51K | ﹤0.01% |
1,948
-1,500
| -44% | -$28.1K |
|
5041
CALL
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $50.8K | ﹤0.01% |
+600
| New | +$42.4K |
|
|
CSSE
5042
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $50.7K | ﹤0.01% |
231,200
| – | – |
|
5043
CALL
CBAK Energy Technology Ltd
CBAT
$68.5M
| $50.7K | ﹤0.01% |
48,300
-500
| -1% | -$438 |
|
5044
PUT
Lindblad Expeditions
LIND
$2.16B
| $50.7K | ﹤0.01% |
4,500
+3,200
| +246% | +$24.8K |
|
5045
PUT
Helmerich & Payne
HP
$4.18B
| $50.7K | ﹤0.01% |
1,400
-1,400
| -50% | -$54.1K |
|
5046
PUT
Everspin Technologies
MRAM
$388M
| $50.6K | ﹤0.01% |
5,600
-1,800
| -24% | -$16.7K |
|
5047
BeyondSpring
BYSI
$32.3M
| $50.6K | ﹤0.01% |
56,986
-5,416
| -9% | -$4.97K |
|
5048
PUT
Wave Life Sciences
WVE
$1.2B
| $50.5K | ﹤0.01% |
10,000
+4,800
| +92% | +$25.7K |
|
|
HIBB
5049
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50.4K | ﹤0.01% |
700
-200
| -22% | -$11.2K |
|
|
RENT
5050
Rent the Runway
RENT
$122M
| $50.4K | ﹤0.01% |
4,777
-2,380
| -33% | -$29.4K |
|
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.