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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 | |
|---|---|---|---|---|---|---|
5101
PUT
REX American Resources
REX
$1.43B
| $47.3K | ﹤0.01% |
+2,000
| New | +$40K |
|
5102
Accel Entertainment
ACEL
$978M
| $47.3K | ﹤0.01% |
4,601
+2,017
| +78% | +$20.8K |
|
5103
ClearPoint Neuro
CLPT
$444M
| $47.3K | ﹤0.01% |
6,959
+5,897
| +555% | +$33.4K |
|
5104
CALL
PRA Group
PRAA
$723M
| $47.2K | ﹤0.01% |
1,800
-4,000
| -69% | -$74.8K |
|
|
CVGW
5105
PUT
DELISTED
Calavo Growers
CVGW
| $47.1K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$38.7K |
|
5106
Solid Power
SLDP
$536M
| $46.9K | ﹤0.01% |
32,350
+4,238
| +15% | +$6.35K |
|
5107
CALL
OFS Capital
OFS
$48.8M
| $46.8K | ﹤0.01% |
4,000
+1,700
| +74% | +$18.3K |
|
|
RJET
5108
Republic Airways Holdings
RJET
$946M
| $46.8K | ﹤0.01% |
3,088
-1,196
| -28% | -$14.2K |
|
|
GTY
5109
CALL
Getty Realty Corp
GTY
$2.01B
| $46.8K | ﹤0.01% |
1,600
-1,600
| -50% | -$45.3K |
|
|
MRUS
5110
CALL
DELISTED
Merus
MRUS
| $46.8K | ﹤0.01% |
1,700
-2,300
| -58% | -$53.7K |
|
5111
CALL
Fathom Holdings
FTHM
$24M
| $46.7K | ﹤0.01% |
13,000
| – | – |
|
5112
CALL
Acadia Healthcare
ACHC
$2.96B
| $46.7K | ﹤0.01% |
600
-3,500
| -85% | -$259K |
|
5113
CALL
Ocugen
OCGN
$444M
| $46.6K | ﹤0.01% |
81,000
-1,700
| -2% | -$681 |
|
5114
PUT
Global Partners
GLP
$1.7B
| $46.5K | ﹤0.01% |
1,100
+700
| +175% | +$24K |
|
5115
Beyond Air
XAIR
$3.75M
| $46.5K | ﹤0.01% |
+59
| New | +$45.9K |
|
5116
CALL
MACOM Technology Solutions
MTSI
$22.7B
| $46.5K | ﹤0.01% |
500
-900
| -64% | -$74K |
|
5117
Yext
YEXT
$577M
| $46.4K | ﹤0.01% |
7,877
-860
| -10% | -$5.29K |
|
5118
PUT
Olema Pharmaceuticals
OLMA
$1.04B
| $46.3K | ﹤0.01% |
+3,300
| New | +$44.3K |
|
5119
PUT
Consolidated Water Co
CWCO
$484M
| $46.3K | ﹤0.01% |
1,300
+700
| +117% | +$23.1K |
|
5120
CALL
IDEAYA Biosciences
IDYA
$3.54B
| $46.3K | ﹤0.01% |
1,300
-100
| -7% | -$2.98K |
|
5121
Maravai LifeSciences
MRVI
$895M
| $46.2K | ﹤0.01% |
7,059
-20,388
| -74% | -$132K |
|
5122
CALL
Alliant Energy
LNT
$17.7B
| $46.2K | ﹤0.01% |
900
| – | – |
|
5123
MeiraGTx Holdings
MGTX
$1.21B
| $46.2K | ﹤0.01% |
6,575
+5,904
| +880% | +$29.2K |
|
5124
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $46.1K | ﹤0.01% |
2,300
+800
| +53% | +$16.9K |
|
5125
Chubb
CB
$134B
| $46.1K | ﹤0.01% |
+204
| New | +$44.6K |
|
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.