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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 | |
|---|---|---|---|---|---|---|
5151
CALL
National Fuel Gas
NFG
$7.78B
| $45.2K | ﹤0.01% |
900
-1,500
| -63% | -$77.4K |
|
5152
CALL
KLX Energy Services
KLXE
$46M
| $45K | ﹤0.01% |
4,000
-7,300
| -65% | -$73.9K |
|
5153
CALL
Eastman Chemical
EMN
$8.39B
| $44.9K | ﹤0.01% |
500
+200
| +67% | +$15.9K |
|
5154
PUT
Caesarstone
CSTE
$88.2M
| $44.9K | ﹤0.01% |
12,000
| – | – |
|
5155
CALL
National Health Investors
NHI
$3.59B
| $44.7K | ﹤0.01% |
800
+600
| +300% | +$31.8K |
|
5156
CALL
RPM International
RPM
$14.8B
| $44.7K | ﹤0.01% |
400
-100
| -20% | -$10.1K |
|
|
NAAS
5157
NaaS Technology Inc
NAAS
$59M
| $44.6K | ﹤0.01% |
92
+83
| +922% | +$67.6K |
|
5158
PUT
Raymond James Financial
RJF
$34.5B
| $44.6K | ﹤0.01% |
400
-1,700
| -81% | -$175K |
|
5159
American Resources Corp
AREC
$305M
| $44.6K | ﹤0.01% |
29,929
+8,257
| +38% | +$12.6K |
|
|
AHRT
5160
CALL
AH Realty Trust
AHRT
$503M
| $44.5K | ﹤0.01% |
3,600
-600
| -14% | -$6.62K |
|
|
FFWM
5161
CALL
DELISTED
First Foundation Inc
FFWM
| $44.5K | ﹤0.01% |
4,600
+1,900
| +70% | +$12.1K |
|
5162
CALL
BioVie
BIVI
$8.3M
| $44.5K | ﹤0.01% |
353
+125
| +55% | +$37.6K |
|
5163
CALL
Orion
OEC
$389M
| $44.4K | ﹤0.01% |
1,600
+1,000
| +167% | +$22.9K |
|
|
MRSN
5164
CALL
DELISTED
Mersana Therapeutics
MRSN
| $44.3K | ﹤0.01% |
764
-3,292
| -81% | -$132K |
|
5165
CALL
Enova International
ENVA
$6.29B
| $44.3K | ﹤0.01% |
800
| – | – |
|
|
SLI
5166
PUT
Standard Lithium
SLI
$623M
| $44.2K | ﹤0.01% |
21,900
+1,200
| +6% | +$2.99K |
|
5167
Planet Labs
PL
$8.23B
| $44.1K | ﹤0.01% |
17,869
-5,547
| -24% | -$13.1K |
|
5168
PUT
Oramed Pharmaceuticals
ORMP
$175M
| $44.1K | ﹤0.01% |
19,100
-200
| -1% | -$427 |
|
5169
PUT
Inogen
INGN
$163M
| $43.9K | ﹤0.01% |
+8,000
| New | +$42.3K |
|
5170
Tredegar Corp
TG
$292M
| $43.9K | ﹤0.01% |
8,115
+7,315
| +914% | +$36.1K |
|
5171
PUT
Malibu Boats
MBUU
$568M
| $43.9K | ﹤0.01% |
800
-9,400
| -92% | -$451K |
|
5172
PUT
Revvity
RVTY
$12.9B
| $43.7K | ﹤0.01% |
+400
| New | +$38.6K |
|
|
NEUE
5173
DELISTED
NeueHealth
NEUE
| $43.7K | ﹤0.01% |
5,730
-1,974
| -26% | -$13.3K |
|
5174
CALL
HCI Group
HCI
$2.36B
| $43.7K | ﹤0.01% |
+500
| New | +$36.6K |
|
5175
PUT
CoStar Group
CSGP
$12.8B
| $43.7K | ﹤0.01% |
500
-22,000
| -98% | -$1.78M |
|
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.