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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 | |
|---|---|---|---|---|---|---|
5201
CALL
Perrigo
PRGO
$1.76B
| $41.8K | ﹤0.01% |
1,300
-73,400
| -98% | -$2.19M |
|
|
ALLK
5202
PUT
DELISTED
Allakos
ALLK
| $41.8K | ﹤0.01% |
+15,300
| New | +$34.5K |
|
5203
CALL
Solid Biosciences
SLDB
$919M
| $41.8K | ﹤0.01% |
6,800
+6,500
| +2,167% | +$20.8K |
|
5204
IQVIA
IQV
$39.8B
| $41.6K | ﹤0.01% |
180
+150
| +500% | +$30.8K |
|
5205
CALL
Vera Bradley
VRA
$96.7M
| $41.6K | ﹤0.01% |
5,400
-81,300
| -94% | -$592K |
|
|
JAMF
5206
CALL
DELISTED
Jamf
JAMF
| $41.5K | ﹤0.01% |
2,300
-10,800
| -82% | -$182K |
|
5207
PUT
Black Stone Minerals
BSM
$3.06B
| $41.5K | ﹤0.01% |
2,600
-13,300
| -84% | -$229K |
|
|
NSA
5208
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $41.5K | ﹤0.01% |
1,000
+500
| +100% | +$16.8K |
|
|
ROVR
5209
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $41.3K | ﹤0.01% |
+3,800
| New | +$32.1K |
|
5210
Calix
CALX
$2.4B
| $41.3K | ﹤0.01% |
946
-1,107
| -54% | -$44.3K |
|
5211
PUT
Highwoods Properties
HIW
$3.41B
| $41.3K | ﹤0.01% |
1,800
+600
| +50% | +$11.9K |
|
|
ARVL
5212
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $41.2K | ﹤0.01% |
36,500
-6,500
| -15% | -$7.46K |
|
5213
CALL
Energizer
ENR
$1.5B
| $41.2K | ﹤0.01% |
1,300
+300
| +30% | +$9.5K |
|
|
EGIO
5214
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $41.2K | ﹤0.01% |
3,005
+2,820
| +1,524% | +$69.5K |
|
5215
PUT
Avita Medical
RCEL
$234M
| $41.2K | ﹤0.01% |
+3,000
| New | +$34.4K |
|
5216
CALL
Napco Security Technologies
NSSC
$1.43B
| $41.1K | ﹤0.01% |
1,200
-800
| -40% | -$21.2K |
|
5217
AeroVironment
AVAV
$9.58B
| $41.1K | ﹤0.01% |
326
-275
| -46% | -$33.6K |
|
|
RBT
5218
DELISTED
Rubicon Technologies, Inc.
RBT
| $40.8K | ﹤0.01% |
+22,072
| New | +$43.4K |
|
5219
PUT
Horizon Technology Finance
HRZN
$318M
| $40.8K | ﹤0.01% |
3,100
+700
| +29% | +$8.56K |
|
5220
CS Disco
LAW
$271M
| $40.8K | ﹤0.01% |
5,374
+1,194
| +29% | +$7.53K |
|
5221
Vertical Aerospace
EVTL
$115M
| $40.8K | ﹤0.01% |
5,928
+554
| +10% | +$4.9K |
|
|
SCPH
5222
PUT
DELISTED
scPharmaceuticals
SCPH
| $40.8K | ﹤0.01% |
6,500
+4,300
| +195% | +$24.6K |
|
5223
PUT
DNOW Inc
DNOW
$3.01B
| $40.8K | ﹤0.01% |
3,600
| – | – |
|
|
IGMS
5224
CALL
DELISTED
IGM Biosciences
IGMS
| $40.7K | ﹤0.01% |
4,900
+1,400
| +40% | +$8.13K |
|
5225
CALL
Tilly's
TLYS
$129M
| $40.7K | ﹤0.01% |
5,400
-31,700
| -85% | -$255K |
|
Similar funds
SCP
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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.