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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 | |
|---|---|---|---|---|---|---|
|
BIOR
5301
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $36.9K | ﹤0.01% |
2,730
-60
| -2% | -$973 |
|
|
SAGE
5302
PUT
DELISTED
Sage Therapeutics
SAGE
| $36.8K | ﹤0.01% |
1,700
-53,000
| -97% | -$1.05M |
|
5303
CALL
Global Net Lease
GNL
$1.93B
| $36.8K | ﹤0.01% |
3,700
-2,900
| -44% | -$25.4K |
|
|
ORLA
5304
CALL
DELISTED
Orla Mining
ORLA
| $36.7K | ﹤0.01% |
11,300
-4,300
| -28% | -$13.5K |
|
5305
Adtran
ADTN
$645M
| $36.7K | ﹤0.01% |
+5,003
| New | +$33K |
|
5306
Aqua Metals
AQMS
$9.95M
| $36.7K | ﹤0.01% |
241
-4
| -2% | -$712 |
|
5307
Vital Farms
VITL
$499M
| $36.5K | ﹤0.01% |
2,329
-2,500
| -52% | -$31.6K |
|
5308
PUT
Cogent Biosciences
COGT
$7.14B
| $36.5K | ﹤0.01% |
6,200
+2,400
| +63% | +$18.4K |
|
|
LNAI
5309
CALL
Lunai Bioworks
LNAI
$10.7M
| $36.5K | ﹤0.01% |
144
-216
| -60% | -$59.2K |
|
5310
CALL
Fulcrum Therapeutics
FULC
$294M
| $36.5K | ﹤0.01% |
5,400
-3,400
| -39% | -$15.1K |
|
5311
ProQR Therapeutics
PRQR
$258M
| $36.4K | ﹤0.01% |
18,406
+8,640
| +88% | +$13.3K |
|
5312
PVH
PVH
$4.03B
| $36.4K | ﹤0.01% |
+298
| New | +$26.7K |
|
5313
Levi Strauss
LEVI
$9.27B
| $36.4K | ﹤0.01% |
2,200
-26,353
| -92% | -$391K |
|
5314
CALL
Sturm, Ruger & Co
RGR
$590M
| $36.4K | ﹤0.01% |
800
-2,800
| -78% | -$134K |
|
|
BCYC
5315
CALL
Bicycle Therapeutics
BCYC
$292M
| $36.2K | ﹤0.01% |
2,000
+1,100
| +122% | +$18.2K |
|
5316
CALL
US Gold Corp
USAU
$256M
| $36.1K | ﹤0.01% |
8,500
+5,000
| +143% | +$17.2K |
|
|
IRS
5317
CALL
IRSA Inversiones y Representaciones
IRS
$1.25B
| $36.1K | ﹤0.01% |
+4,351
| New | +$30.9K |
|
5318
Wyndham Hotels & Resorts
WH
$5.34B
| $36.1K | ﹤0.01% |
+449
| New | +$33.8K |
|
5319
GeoPark
GPRK
$625M
| $35.8K | ﹤0.01% |
+4,182
| New | +$39.5K |
|
5320
CALL
VTEX
VTEX
$675M
| $35.8K | ﹤0.01% |
+5,200
| New | +$31.7K |
|
|
WBX
5321
CALL
Wallbox
WBX
$80.8M
| $35.7K | ﹤0.01% |
+1,020
| New | +$36.5K |
|
5322
Hydrofarm Holdings
HYFM
$8.48M
| $35.7K | ﹤0.01% |
3,890
-512
| -12% | -$4.94K |
|
5323
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $35.7K | ﹤0.01% |
+1,618
| New | +$38.7K |
|
5324
CALL
POET Technologies
POET
$1.48B
| $35.6K | ﹤0.01% |
38,100
-4,900
| -11% | -$8.58K |
|
|
OGI
5325
PUT
Organigram Holdings
OGI
$141M
| $35.6K | ﹤0.01% |
27,200
+4,300
| +19% | +$5.29K |
|
Similar funds
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.