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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 | |
|---|---|---|---|---|---|---|
5476
PUT
Ribbon Communications
RBBN
$383M
| $29K | ﹤0.01% |
+10,000
| New | +$22.5K |
|
5477
BrightView Holdings
BV
$1.07B
| $29K | ﹤0.01% |
+3,444
| New | +$26.2K |
|
5478
Acumen Pharmaceuticals
ABOS
$176M
| $29K | ﹤0.01% |
+7,543
| New | +$22.4K |
|
|
EB
5479
DELISTED
Eventbrite
EB
| $28.9K | ﹤0.01% |
3,455
+2,499
| +261% | +$20.2K |
|
5480
CALL
MeiraGTx Holdings
MGTX
$1.21B
| $28.8K | ﹤0.01% |
4,100
-10,500
| -72% | -$51.9K |
|
5481
CALL
Pebblebrook Hotel Trust
PEB
$2.05B
| $28.8K | ﹤0.01% |
+1,800
| New | +$23.9K |
|
5482
PUT
Asure Software
ASUR
$250M
| $28.6K | ﹤0.01% |
+3,000
| New | +$25.1K |
|
5483
CALL
RAVE Restaurant Group
RAVE
$44.6M
| $28.5K | ﹤0.01% |
12,800
-15,700
| -55% | -$35.7K |
|
|
TBHC
5484
DELISTED
The Brand House Collective
TBHC
| $28.5K | ﹤0.01% |
+9,435
| New | +$20.6K |
|
5485
PUT
IDEAYA Biosciences
IDYA
$3.56B
| $28.5K | ﹤0.01% |
800
-4,200
| -84% | -$125K |
|
5486
CALL
Northeast Community Bancorp
NECB
$367M
| $28.4K | ﹤0.01% |
1,600
-1,500
| -48% | -$24.4K |
|
5487
PUT
Gogo Inc
GOGO
$493M
| $28.4K | ﹤0.01% |
2,800
+1,400
| +100% | +$14.9K |
|
5488
Virgin Galactic
SPCE
$398M
| $28.4K | ﹤0.01% |
579
-1,211
| -68% | -$47.8K |
|
5489
CALL
Vertical Aerospace
EVTL
$173M
| $28.3K | ﹤0.01% |
4,110
-930
| -18% | -$8.23K |
|
|
EGRX
5490
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $28.2K | ﹤0.01% |
+5,400
| New | +$53.3K |
|
5491
PUT
AtaiBeckley Inc
ATAI
$2.68B
| $28.2K | ﹤0.01% |
20,000
+9,900
| +98% | +$12.3K |
|
5492
CALL
Genie Energy
GNE
$383M
| $28.1K | ﹤0.01% |
+1,000
| New | +$23K |
|
5493
G-III Apparel Group
GIII
$1.5B
| $28.1K | ﹤0.01% |
827
+530
| +178% | +$14.9K |
|
5494
CALL
Moelis & Co
MC
$4.94B
| $28.1K | ﹤0.01% |
+500
| New | +$23.5K |
|
5495
Service Corp International
SCI
$11.6B
| $28K | ﹤0.01% |
409
-975
| -70% | -$58.7K |
|
5496
PUT
Constellium
CSTM
$3.99B
| $27.9K | ﹤0.01% |
1,400
-100
| -7% | -$1.75K |
|
5497
CALL
Dyne Therapeutics
DYN
$4.9B
| $27.9K | ﹤0.01% |
2,100
-4,100
| -66% | -$40K |
|
|
JBGS
5498
JBG SMITH
JBGS
$708M
| $27.9K | ﹤0.01% |
+1,641
| New | +$23.9K |
|
5499
Addus HomeCare
ADUS
$2.23B
| $27.9K | ﹤0.01% |
300
| – | – |
|
5500
CALL
Enlivex Ltd
ENLV
$35M
| $27.8K | ﹤0.01% |
687
+487
| +244% | +$12.4K |
|
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.