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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 | |
|---|---|---|---|---|---|---|
5401
CALL
BeyondSpring
BYSI
$35.8M
| $31.7K | ﹤0.01% |
35,700
-100
| -0.3% | -$92 |
|
|
ENV
5402
DELISTED
ENVESTNET, INC.
ENV
| $31.6K | ﹤0.01% |
+639
| New | +$26.1K |
|
5403
CALL
InfuSystem Holdings
INFU
$249M
| $31.6K | ﹤0.01% |
3,000
+600
| +25% | +$5.89K |
|
|
BRT
5404
CALL
BRT Apartments
BRT
$271M
| $31.6K | ﹤0.01% |
1,700
+1,200
| +240% | +$21.2K |
|
|
CLSD
5405
CALL
DELISTED
Clearside Biomedical
CLSD
| $31.6K | ﹤0.01% |
1,800
-7
| -0.4% | -$100 |
|
5406
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $31.6K | ﹤0.01% |
+1,600
| New | +$30.3K |
|
5407
PUT
BCE
BCE
$21.2B
| $31.5K | ﹤0.01% |
800
-41,600
| -98% | -$1.61M |
|
5408
PUT
Consensus Cloud Solutions
CCSI
$647M
| $31.5K | ﹤0.01% |
1,200
-300
| -20% | -$7.04K |
|
5409
Comstock
LODE
$245M
| $31.4K | ﹤0.01% |
5,722
-90
| -2% | -$412 |
|
5410
PUT
Riskified
RSKD
$716M
| $31.4K | ﹤0.01% |
6,700
-9,300
| -58% | -$38.1K |
|
|
LONA
5411
CALL
LeonaBio Inc
LONA
$72.1M
| $31.3K | ﹤0.01% |
1,290
-500
| -28% | -$8.87K |
|
5412
PUT
Motorola Solutions
MSI
$77.4B
| $31.3K | ﹤0.01% |
100
-500
| -83% | -$151K |
|
|
PDCO
5413
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $31.3K | ﹤0.01% |
+1,100
| New | +$32.4K |
|
5414
BlackLine
BL
$1.72B
| $31.2K | ﹤0.01% |
500
-566
| -53% | -$32K |
|
5415
PUT
Amprius Technologies
AMPX
$1.73B
| $31.2K | ﹤0.01% |
5,900
-17,100
| -74% | -$64.3K |
|
5416
PUT
Green Brick Partners
GRBK
$3.14B
| $31.2K | ﹤0.01% |
600
-15,000
| -96% | -$682K |
|
5417
PUT
Vroom Inc
VRM
$48.2M
| $31.1K | ﹤0.01% |
646
-3,053
| -83% | -$199K |
|
5418
PUT
Ocugen
OCGN
$434M
| $31.1K | ﹤0.01% |
54,100
-6,800
| -11% | -$2.73K |
|
5419
CALL
Celanese
CE
$4.82B
| $31.1K | ﹤0.01% |
200
-8,300
| -98% | -$1.08M |
|
5420
Oceaneering
OII
$4.77B
| $31.1K | ﹤0.01% |
+1,460
| New | +$32.4K |
|
|
JMIA
5421
PUT
Jumia Technologies
JMIA
$767M
| $31.1K | ﹤0.01% |
8,800
-7,600
| -46% | -$22.8K |
|
5422
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
| $31K | ﹤0.01% |
114
+20
| +21% | +$8.72K |
|
5423
Yum! Brands
YUM
$41.1B
| $30.8K | ﹤0.01% |
236
-205
| -46% | -$25.6K |
|
|
MTA
5424
PUT
Metalla Royalty & Streaming
MTA
$818M
| $30.8K | ﹤0.01% |
+10,000
| New | +$29.8K |
|
5425
CALL
Millicom
TIGO
$16.3B
| $30.6K | ﹤0.01% |
1,700
+1,000
| +143% | +$16.3K |
|
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.