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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 | |
|---|---|---|---|---|---|---|
|
TPH
5251
CALL
DELISTED
Tri Pointe Homes
TPH
| $38.9K | ﹤0.01% |
1,100
-2,700
| -71% | -$78.4K |
|
5252
PUT
Endava
DAVA
$160M
| $38.9K | ﹤0.01% |
500
+200
| +67% | +$12.4K |
|
5253
CALL
Hallador Energy
HNRG
$760M
| $38.9K | ﹤0.01% |
4,400
+1,100
| +33% | +$13.9K |
|
5254
Nerdy
NRDY
$94.6M
| $38.8K | ﹤0.01% |
11,319
-6,255
| -36% | -$19.2K |
|
5255
CALL
Biomerica
BMRA
$5.13M
| $38.8K | ﹤0.01% |
+3,875
| New | +$29.3K |
|
5256
CALL
Pilgrim's Pride
PPC
$6.37B
| $38.7K | ﹤0.01% |
1,400
+600
| +75% | +$15.3K |
|
5257
CALL
Northwest Bancshares
NWBI
$2.26B
| $38.7K | ﹤0.01% |
3,100
-1,000
| -24% | -$11.1K |
|
|
BGFV
5258
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $38.7K | ﹤0.01% |
6,100
-61,800
| -91% | -$397K |
|
5259
CALL
First American
FAF
$7.37B
| $38.7K | ﹤0.01% |
600
+500
| +500% | +$28.5K |
|
|
SOVO
5260
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $38.6K | ﹤0.01% |
1,753
+1,523
| +662% | +$33.5K |
|
|
BCTX
5261
PUT
Briacell Therapeutics
BCTX
$29.6M
| $38.6K | ﹤0.01% |
44
-1
| -2% | -$718 |
|
5262
PUT
MiMedx Group
MDXG
$621M
| $38.6K | ﹤0.01% |
4,400
-2,100
| -32% | -$15.4K |
|
5263
Globus Maritime Ltd
GLBS
$76.6M
| $38.5K | ﹤0.01% |
14,539
-13,627
| -48% | -$29.1K |
|
5264
PUT
MacroGenics
MGNX
$255M
| $38.5K | ﹤0.01% |
+4,000
| New | +$27.7K |
|
5265
CALL
Vera Therapeutics
VERA
$2.27B
| $38.5K | ﹤0.01% |
2,500
-600
| -19% | -$7.62K |
|
5266
KNOT Offshore Partners
KNOP
$370M
| $38.4K | ﹤0.01% |
+6,665
| New | +$38.9K |
|
5267
Enovis
ENOV
$1.45B
| $38.4K | ﹤0.01% |
+685
| New | +$34.1K |
|
5268
CALL
DT Midstream
DTM
$13.7B
| $38.4K | ﹤0.01% |
700
-200
| -22% | -$11K |
|
5269
Mohawk Industries
MHK
$9.16B
| $38.3K | ﹤0.01% |
370
-1,548
| -81% | -$136K |
|
|
STR
5270
DELISTED
Sitio Royalties
STR
| $38.3K | ﹤0.01% |
1,628
-6,479
| -80% | -$150K |
|
5271
CALL
Ultragenyx Pharmaceutical
RARE
$2.64B
| $38.3K | ﹤0.01% |
800
-800
| -50% | -$31K |
|
5272
PUT
TherapeuticsMD
TXMD
$24M
| $38.3K | ﹤0.01% |
17,000
+4,700
| +38% | +$11.3K |
|
5273
PUT
Dorchester Minerals
DMLP
$1.29B
| $38.2K | ﹤0.01% |
1,200
-900
| -43% | -$26.3K |
|
5274
GoodRx Holdings
GDRX
$1.29B
| $38.2K | ﹤0.01% |
+5,700
| New | +$32.1K |
|
|
NXDR
5275
PUT
Nextdoor Holdings
NXDR
$1.04B
| $38.2K | ﹤0.01% |
20,200
-97,700
| -83% | -$172K |
|
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SCP
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.