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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 | |
|---|---|---|---|---|---|---|
5451
CALL
Champion Homes
SKY
$5.14B
| $29.7K | ﹤0.01% |
400
+300
| +300% | +$18.9K |
|
5452
PUT
MDU Resources
MDU
$4.32B
| $29.7K | ﹤0.01% |
2,708
-722
| -21% | -$7.62K |
|
5453
CALL
Lakeland Industries
LAKE
$119M
| $29.7K | ﹤0.01% |
1,600
-2,400
| -60% | -$36.9K |
|
|
TVRD
5454
Tvardi Therapeutics
TVRD
$23.4M
| $29.7K | ﹤0.01% |
1,109
-236
| -18% | -$9.77K |
|
5455
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $29.6K | ﹤0.01% |
1,300
-200
| -13% | -$4.45K |
|
|
CADE
5456
CALL
DELISTED
Cadence Bank
CADE
| $29.6K | ﹤0.01% |
1,000
| – | – |
|
5457
PUT
Magna International
MGA
$18.8B
| $29.5K | ﹤0.01% |
500
-800
| -62% | -$43.1K |
|
5458
Essential Properties Realty Trust
EPRT
$6.62B
| $29.5K | ﹤0.01% |
+1,154
| New | +$26.8K |
|
5459
PUT
Epsilon Energy
EPSN
$173M
| $29.5K | ﹤0.01% |
+5,800
| New | +$31K |
|
|
CCRN
5460
PUT
DELISTED
Cross Country Healthcare
CCRN
| $29.4K | ﹤0.01% |
+1,300
| New | +$28.2K |
|
|
WSR
5461
DELISTED
Whitestone REIT
WSR
| $29.4K | ﹤0.01% |
+2,393
| New | +$25.6K |
|
5462
PUT
Spero Therapeutics
SPRO
$73M
| $29.4K | ﹤0.01% |
20,000
-40,000
| -67% | -$47.7K |
|
|
DESP
5463
PUT
DELISTED
Despegar.com
DESP
| $29.3K | ﹤0.01% |
3,100
-66,900
| -96% | -$517K |
|
5464
PUT
Noodles & Co
NDLS
$107M
| $29.3K | ﹤0.01% |
+1,163
| New | +$25.4K |
|
5465
CALL
MarketAxess Holdings
MKTX
$5.72B
| $29.3K | ﹤0.01% |
100
-400
| -80% | -$96.7K |
|
5466
CALL
Mercury Systems
MRCY
$6.52B
| $29.3K | ﹤0.01% |
800
-3,900
| -83% | -$141K |
|
|
NINE
5467
PUT
DELISTED
Nine Energy Service
NINE
| $29.2K | ﹤0.01% |
10,900
-2,300
| -17% | -$6.66K |
|
|
AVNS
5468
CALL
DELISTED
Avanos Medical
AVNS
| $29.2K | ﹤0.01% |
+1,300
| New | +$26.8K |
|
5469
Nkarta
NKTX
$172M
| $29.1K | ﹤0.01% |
4,414
+2,799
| +173% | +$7.25K |
|
5470
Cousins Properties
CUZ
$4.88B
| $29.1K | ﹤0.01% |
1,196
-700
| -37% | -$14.3K |
|
|
TRTX
5471
TPG RE Finance Trust
TRTX
$618M
| $29.1K | ﹤0.01% |
+4,480
| New | +$27K |
|
5472
PUT
QuickLogic
QUIK
$257M
| $29.1K | ﹤0.01% |
2,100
-1,400
| -40% | -$15.1K |
|
5473
TriplePoint Venture Growth BDC
TPVG
$211M
| $29.1K | ﹤0.01% |
+2,680
| New | +$27.4K |
|
5474
Hanmi Financial
HAFC
$946M
| $29.1K | ﹤0.01% |
+1,500
| New | +$25.2K |
|
5475
HCI Group
HCI
$2.41B
| $29K | ﹤0.01% |
+332
| New | +$24.3K |
|
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.