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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 | |
|---|---|---|---|---|---|---|
5351
Oshkosh
OSK
$9.49B
| $33.9K | ﹤0.01% |
+313
| New | +$30.3K |
|
|
RCM
5352
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $33.8K | ﹤0.01% |
3,200
-20,400
| -86% | -$231K |
|
|
BASE
5353
CALL
DELISTED
Couchbase
BASE
| $33.8K | ﹤0.01% |
1,500
-1,000
| -40% | -$18.3K |
|
|
ODP
5354
CALL
DELISTED
ODP
ODP
| $33.8K | ﹤0.01% |
600
-5,900
| -91% | -$281K |
|
5355
Dole
DOLE
$1.24B
| $33.8K | ﹤0.01% |
+2,748
| New | +$31.7K |
|
5356
Forward Air
FWRD
$645M
| $33.7K | ﹤0.01% |
536
+521
| +3,473% | +$35.1K |
|
5357
PUT
Medifast
MED
$142M
| $33.6K | ﹤0.01% |
500
+100
| +25% | +$6.97K |
|
5358
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $33.4K | ﹤0.01% |
3,800
-14,200
| -79% | -$119K |
|
5359
CALL
Cardiff Oncology
CRDF
$75.5M
| $33.3K | ﹤0.01% |
22,500
-36,700
| -62% | -$44.4K |
|
5360
PUT
Equitable Holdings
EQH
$14.4B
| $33.3K | ﹤0.01% |
1,000
+500
| +100% | +$14.6K |
|
5361
PUT
Capital Southwest
CSWC
$1.59B
| $33.2K | ﹤0.01% |
1,400
+900
| +180% | +$20.1K |
|
5362
CALL
Gray Television
GTN
$523M
| $33.2K | ﹤0.01% |
3,700
-23,900
| -87% | -$178K |
|
5363
CALL
Orion Group Holdings
ORN
$419M
| $33.1K | ﹤0.01% |
6,700
+400
| +6% | +$1.97K |
|
|
FARM
5364
CALL
DELISTED
Farmer Brothers
FARM
| $33K | ﹤0.01% |
10,800
+10,600
| +5,300% | +$29K |
|
|
ORIO
5365
Orion Digital Corp
ORIO
$16.1M
| $33K | ﹤0.01% |
17,960
-2,241
| -11% | -$3.3K |
|
5366
CALL
A.O. Smith
AOS
$8.49B
| $33K | ﹤0.01% |
400
-23,000
| -98% | -$1.7M |
|
|
GAN
5367
DELISTED
GAN Ltd
GAN
| $32.9K | ﹤0.01% |
20,841
-10,000
| -32% | -$13.3K |
|
5368
CALL
A10 Networks
ATEN
$2.04B
| $32.9K | ﹤0.01% |
2,500
| – | – |
|
|
LITS
5369
Lite Strategy Inc
LITS
$31M
| $32.8K | ﹤0.01% |
5,658
-52,409
| -90% | -$348K |
|
5370
PUT
Shattuck Labs
STTK
$694M
| $32.8K | ﹤0.01% |
+4,600
| New | +$12.6K |
|
5371
RxSight
RXST
$264M
| $32.8K | ﹤0.01% |
+813
| New | +$23.8K |
|
|
DEA
5372
Easterly Government Properties
DEA
$1.14B
| $32.7K | ﹤0.01% |
973
+604
| +164% | +$17.9K |
|
5373
PUT
KLX Energy Services
KLXE
$43.5M
| $32.7K | ﹤0.01% |
2,900
+1,400
| +93% | +$14.2K |
|
5374
CALL
Jack in the Box
JACK
$333M
| $32.7K | ﹤0.01% |
+400
| New | +$28.3K |
|
5375
CALL
GrafTech
EAF
$211M
| $32.6K | ﹤0.01% |
1,490
-1,330
| -47% | -$37.6K |
|
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.