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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 | |
|---|---|---|---|---|---|---|
5126
PUT
Parker-Hannifin
PH
$134B
| $46.1K | ﹤0.01% |
+100
| New | +$41.6K |
|
5127
PUT
Bally's
BALY
$637M
| $46K | ﹤0.01% |
3,300
-49,100
| -94% | -$551K |
|
5128
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $46K | ﹤0.01% |
1,000
-3,000
| -75% | -$94.6K |
|
|
BRAG
5129
PUT
Bragg Gaming Group
BRAG
$51.2M
| $46K | ﹤0.01% |
+9,100
| New | +$44K |
|
5130
Brink's
BCO
$4.55B
| $45.9K | ﹤0.01% |
+522
| New | +$40.1K |
|
|
NFGC
5131
PUT
New Found Gold
NFGC
$653M
| $45.9K | ﹤0.01% |
13,100
+400
| +3% | +$1.51K |
|
5132
CALL
BRC Inc
BRCC
$216M
| $45.7K | ﹤0.01% |
12,600
-3,000
| -19% | -$10.3K |
|
5133
CALL
Papa John's
PZZA
$785M
| $45.7K | ﹤0.01% |
600
+400
| +200% | +$27.2K |
|
5134
CALL
Gentex
GNTX
$5.02B
| $45.7K | ﹤0.01% |
1,400
-5,100
| -78% | -$158K |
|
5135
PUT
NCR Voyix
VYX
$1.09B
| $45.7K | ﹤0.01% |
2,700
-11,318
| -81% | -$181K |
|
5136
Aldeyra Therapeutics
ALDX
$91.1M
| $45.6K | ﹤0.01% |
13,005
-52,541
| -80% | -$162K |
|
5137
Jazz Pharmaceuticals
JAZZ
$16.7B
| $45.5K | ﹤0.01% |
+370
| New | +$46.2K |
|
|
ASTR
5138
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $45.5K | ﹤0.01% |
19,958
+6,732
| +51% | +$8.11K |
|
|
AHT
5139
Ashford Hospitality Trust
AHT
$20.7M
| $45.5K | ﹤0.01% |
2,344
-7,592
| -76% | -$167K |
|
5140
CALL
Gogoro
GGR
$51.8M
| $45.4K | ﹤0.01% |
880
| – | – |
|
5141
PUT
Cabaletta Bio
CABA
$457M
| $45.4K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$31.9K |
|
5142
PUT
Vaalco Energy
EGY
$622M
| $45.3K | ﹤0.01% |
10,100
-80,000
| -89% | -$352K |
|
|
RNAM
5143
CALL
DELISTED
Avidity Biosciences
RNAM
| $45.3K | ﹤0.01% |
5,000
-23,200
| -82% | -$155K |
|
5144
CALL
CION Investment
CION
$372M
| $45.2K | ﹤0.01% |
4,000
+3,600
| +900% | +$38.3K |
|
|
5145
PUT
CION Investment
CION
$372M
| $45.2K | ﹤0.01% |
4,000
+3,600
| +900% | +$38.3K |
|
5146
PUT
Huntsman Corp
HUN
$1.82B
| $45.2K | ﹤0.01% |
1,800
-12,900
| -88% | -$314K |
|
|
EGIO
5147
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $45.2K | ﹤0.01% |
3,300
+3,080
| +1,400% | +$76K |
|
5148
CALL
RadNet
RDNT
$6.08B
| $45.2K | ﹤0.01% |
+1,300
| New | +$41K |
|
|
CTLP
5149
DELISTED
Cantaloupe
CTLP
| $45.2K | ﹤0.01% |
6,098
-9,343
| -61% | -$64.6K |
|
5150
CALL
ASE Group
ASX
$82.7B
| $45.2K | ﹤0.01% |
4,800
-1,300
| -21% | -$10.8K |
|
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.