We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5051
CALL
StealthGas
GASS
$328M
| $50.4K | ﹤0.01% |
7,800
+600
| +8% | +$3.52K |
|
5052
PUT
Planet Labs
PL
$8.23B
| $50.4K | ﹤0.01% |
20,400
-13,300
| -39% | -$31.5K |
|
5053
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $50.4K | ﹤0.01% |
400
-400
| -50% | -$39.9K |
|
5054
Genius Group
GNS
$30.6M
| $50.3K | ﹤0.01% |
7,592
-4,804
| -39% | -$35K |
|
5055
CALL
Xometry
XMTR
$5.19B
| $50.3K | ﹤0.01% |
1,400
-400
| -22% | -$8.58K |
|
5056
PUT
Vuzix
VUZI
$217M
| $50.2K | ﹤0.01% |
24,100
-16,300
| -40% | -$44.4K |
|
5057
PUT
Escalade
ESCA
$294M
| $50.2K | ﹤0.01% |
2,500
| – | – |
|
|
HOLX
5058
CALL
DELISTED
Hologic
HOLX
| $50K | ﹤0.01% |
700
-6,000
| -90% | -$418K |
|
|
GRTS
5059
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $50K | ﹤0.01% |
24,500
+9,100
| +59% | +$16.6K |
|
5060
CALL
Brookfield Renewable
BEP
$9.8B
| $49.9K | ﹤0.01% |
1,900
-1,300
| -41% | -$30.8K |
|
5061
Yeti Holdings
YETI
$3.99B
| $49.9K | ﹤0.01% |
964
-2,301
| -70% | -$102K |
|
5062
PUT
BioVie
BIVI
$8.3M
| $49.9K | ﹤0.01% |
396
+198
| +100% | +$59.5K |
|
5063
CALL
BellRing Brands
BRBR
$1.32B
| $49.9K | ﹤0.01% |
900
-23,800
| -96% | -$1.15M |
|
|
NSA
5064
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $49.8K | ﹤0.01% |
1,200
-3,700
| -76% | -$124K |
|
5065
CALL
National Beverage
FIZZ
$2.91B
| $49.7K | ﹤0.01% |
1,000
-200
| -17% | -$9.57K |
|
5066
PUT
Essex Property Trust
ESS
$18.2B
| $49.6K | ﹤0.01% |
200
| – | – |
|
|
LUNA
5067
DELISTED
Luna Innovations Incorporated
LUNA
| $49.5K | ﹤0.01% |
7,451
+4,700
| +171% | +$29K |
|
5068
CALL
Ranpak Holdings
PACK
$446M
| $49.5K | ﹤0.01% |
+8,500
| New | +$35.9K |
|
|
DMK
5069
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $49.4K | ﹤0.01% |
70,500
-300
| -0.4% | -$174 |
|
5070
Offerpad Solutions
OPAD
$22.9M
| $49.4K | ﹤0.01% |
+482
| New | +$43.7K |
|
|
TGH
5071
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $49.2K | ﹤0.01% |
1,000
-500
| -33% | -$23K |
|
5072
Riley Exploration Permian
REPX
$802M
| $49.2K | ﹤0.01% |
+1,806
| New | +$51K |
|
5073
CALL
Zai Lab
ZLAB
$2.65B
| $49.2K | ﹤0.01% |
1,800
-15,400
| -90% | -$406K |
|
|
ORGN
5074
CALL
DELISTED
Origin Materials
ORGN
| $49K | ﹤0.01% |
1,953
-1,280
| -40% | -$36.7K |
|
5075
PUT
Jack in the Box
JACK
$340M
| $49K | ﹤0.01% |
+600
| New | +$42.5K |
|
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.