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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 | |
|---|---|---|---|---|---|---|
5426
PUT
ZipRecruiter
ZIP
$423M
| $30.6K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$25.9K |
|
5427
CALL
Marcus & Millichap
MMI
$1.19B
| $30.6K | ﹤0.01% |
+700
| New | +$23.2K |
|
5428
Cerence
CRNC
$413M
| $30.4K | ﹤0.01% |
1,546
-9,983
| -87% | -$173K |
|
5429
MarketWise
MKTW
$56.6M
| $30.4K | ﹤0.01% |
556
+513
| +1,193% | +$25.1K |
|
5430
PUT
Cue Biopharma
CUE
$114M
| $30.4K | ﹤0.01% |
383
-10
| -3% | -$715 |
|
|
SOS
5431
PUT
SOS Limited
SOS
$14.6M
| $30.4K | ﹤0.01% |
440
| – | – |
|
5432
Ecovyst
ECVT
$1.14B
| $30.3K | ﹤0.01% |
+3,100
| New | +$29.5K |
|
|
BRKL
5433
DELISTED
Brookline Bancorp
BRKL
| $30.2K | ﹤0.01% |
+2,772
| New | +$26.3K |
|
|
CIVI
5434
DELISTED
Civitas Resources
CIVI
| $30.2K | ﹤0.01% |
442
-597
| -57% | -$42.7K |
|
|
MTLS
5435
PUT
Materialise
MTLS
$396M
| $30.2K | ﹤0.01% |
+4,600
| New | +$27.2K |
|
5436
John Wiley & Sons Class A
WLY
$2.66B
| $30.1K | ﹤0.01% |
+949
| New | +$29.7K |
|
5437
PUT
DMC Global
BOOM
$157M
| $30.1K | ﹤0.01% |
1,600
+500
| +45% | +$9.19K |
|
5438
PUT
United States Brent Oil Fund
BNO
$727M
| $30K | ﹤0.01% |
1,100
| – | – |
|
5439
Arteris
AIP
$1.38B
| $30K | ﹤0.01% |
+5,096
| New | +$28.7K |
|
5440
Verrica Pharmaceuticals
VRCA
$87.3M
| $30K | ﹤0.01% |
410
-968
| -70% | -$39.8K |
|
5441
PUT
Smith & Nephew
SNN
$12.6B
| $30K | ﹤0.01% |
1,100
+400
| +57% | +$9.91K |
|
5442
PUT
CareDx
CDNA
$2.42B
| $30K | ﹤0.01% |
2,500
+1,600
| +178% | +$13.1K |
|
5443
CALL
AirSculpt Technologies
AIRS
$353M
| $30K | ﹤0.01% |
4,000
-2,400
| -38% | -$15.2K |
|
|
INFA
5444
DELISTED
Informatica
INFA
| $29.9K | ﹤0.01% |
+1,054
| New | +$25.3K |
|
|
TBHC
5445
PUT
DELISTED
The Brand House Collective
TBHC
| $29.9K | ﹤0.01% |
9,900
+5,000
| +102% | +$10.9K |
|
5446
PUT
Modine Manufacturing
MOD
$10.4B
| $29.9K | ﹤0.01% |
500
-1,400
| -74% | -$68.5K |
|
|
CGAU
5447
CALL
Centerra Gold
CGAU
$4.15B
| $29.8K | ﹤0.01% |
5,000
-8,700
| -64% | -$47.7K |
|
5448
PUT
Franklin Resources
BEN
$17.2B
| $29.8K | ﹤0.01% |
1,000
-190,600
| -99% | -$4.74M |
|
5449
CALL
Center Bancorp
CNOB
$1.78B
| $29.8K | ﹤0.01% |
1,300
-500
| -28% | -$9.63K |
|
|
SIFY
5450
CALL
Sify Technologies
SIFY
$1.14B
| $29.7K | ﹤0.01% |
2,650
-3,400
| -56% | -$33.4K |
|
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.