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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 | |
|---|---|---|---|---|---|---|
|
OPLN
5076
CALL
Openlane
OPLN
$4.58B
| $48.9K | ﹤0.01% |
3,300
+200
| +6% | +$2.91K |
|
5077
CALL
Cousins Properties
CUZ
$4.83B
| $48.7K | ﹤0.01% |
2,000
+1,500
| +300% | +$30.7K |
|
|
CMBM
5078
DELISTED
Cambium Networks
CMBM
| $48.7K | ﹤0.01% |
+8,112
| New | +$39.9K |
|
5079
Dana Inc
DAN
$3.21B
| $48.7K | ﹤0.01% |
3,331
-3,285
| -50% | -$43.6K |
|
5080
HDFC Bank
HDB
$120B
| $48.5K | ﹤0.01% |
1,446
-3,634
| -72% | -$110K |
|
5081
CALL
Sumitomo Mitsui Financial
SMFG
$161B
| $48.4K | ﹤0.01% |
5,000
-29,600
| -86% | -$287K |
|
5082
CALL
Life Time Group Holdings
LTH
$9.49B
| $48.3K | ﹤0.01% |
3,200
-107,700
| -97% | -$1.55M |
|
|
LICY
5083
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $48.2K | ﹤0.01% |
10,313
-2,137
| -17% | -$24.3K |
|
5084
PUT
Lakeland Industries
LAKE
$119M
| $48.2K | ﹤0.01% |
2,600
+2,000
| +333% | +$30.7K |
|
5085
PUT
Penske Automotive Group
PAG
$14.2B
| $48.2K | ﹤0.01% |
+300
| New | +$46K |
|
|
AFCG
5086
CALL
AFC Gamma
AFCG
$63.2M
| $48.1K | ﹤0.01% |
5,844
+4,383
| +300% | +$34.5K |
|
5087
PUT
Halozyme
HALO
$12.2B
| $48K | ﹤0.01% |
1,300
-8,400
| -87% | -$316K |
|
5088
PUT
Globus Medical
GMED
$11.7B
| $48K | ﹤0.01% |
+900
| New | +$43.9K |
|
|
VTYX
5089
CALL
DELISTED
Ventyx Biosciences
VTYX
| $47.9K | ﹤0.01% |
19,400
+4,200
| +28% | +$39.9K |
|
5090
CALL
CS Disco
LAW
$271M
| $47.8K | ﹤0.01% |
6,300
-2,100
| -25% | -$13.2K |
|
5091
CALL
ProPetro Holding
PUMP
$1.43B
| $47.8K | ﹤0.01% |
5,700
-19,600
| -77% | -$185K |
|
5092
CALL
Siebert Financial
SIEB
$68.4M
| $47.7K | ﹤0.01% |
28,400
+22,500
| +381% | +$39.6K |
|
|
AGIG
5093
PUT
Abundia Global Impact Group
AGIG
$38.5M
| $47.6K | ﹤0.01% |
2,660
+840
| +46% | +$15.8K |
|
5094
PUT
ICL Group
ICL
$6.89B
| $47.6K | ﹤0.01% |
9,500
+2,000
| +27% | +$10.2K |
|
5095
DocGo
DCGO
$56.8M
| $47.6K | ﹤0.01% |
+8,513
| New | +$48.9K |
|
5096
CALL
Hyliion Holdings
HYLN
$701M
| $47.4K | ﹤0.01% |
58,300
-101,500
| -64% | -$72.1K |
|
5097
PUT
NNN REIT
NNN
$8.8B
| $47.4K | ﹤0.01% |
1,100
+900
| +450% | +$34.9K |
|
|
VXRT
5098
DELISTED
Vaxart
VXRT
| $47.4K | ﹤0.01% |
82,761
+100
| +0.1% | +$69 |
|
5099
PUT
Federated Hermes
FHI
$4.71B
| $47.4K | ﹤0.01% |
1,400
| – | – |
|
5100
PUT
Methanex
MEOH
$4.27B
| $47.4K | ﹤0.01% |
1,000
| – | – |
|
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.