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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 | |
|---|---|---|---|---|---|---|
5501
PUT
Tenaris
TS
$26.8B
| $27.8K | ﹤0.01% |
800
-14,600
| -95% | -$489K |
|
|
GB
5502
DELISTED
Global Blue Group Holding
GB
| $27.8K | ﹤0.01% |
5,872
| – | – |
|
5503
Smith & Nephew
SNN
$12.6B
| $27.8K | ﹤0.01% |
1,018
+800
| +367% | +$19.8K |
|
5504
PUT
BellRing Brands
BRBR
$1.34B
| $27.7K | ﹤0.01% |
500
-2,300
| -82% | -$111K |
|
5505
CALL
Taboola.com
TBLA
$1.11B
| $27.7K | ﹤0.01% |
6,400
-50,700
| -89% | -$192K |
|
5506
Baxter International
BAX
$14.2B
| $27.7K | ﹤0.01% |
+716
| New | +$25.3K |
|
|
LNAI
5507
PUT
Lunai Bioworks
LNAI
$10.9M
| $27.6K | ﹤0.01% |
109
-12
| -10% | -$3.29K |
|
5508
PUT
Weave Communications
WEAV
$423M
| $27.5K | ﹤0.01% |
2,400
-400
| -14% | -$3.55K |
|
5509
Loews
L
$23.6B
| $27.5K | ﹤0.01% |
+395
| New | +$26.3K |
|
5510
CALL
Malibu Boats
MBUU
$567M
| $27.4K | ﹤0.01% |
500
+300
| +150% | +$14.4K |
|
5511
PUT
Travel + Leisure Co
TNL
$4.7B
| $27.4K | ﹤0.01% |
700
-500
| -42% | -$18.1K |
|
5512
FTAI Infrastructure
FIP
$505M
| $27.3K | ﹤0.01% |
7,027
+1,600
| +29% | +$5.61K |
|
5513
Anavex Life Sciences
AVXL
$310M
| $27.3K | ﹤0.01% |
+2,935
| New | +$20.2K |
|
5514
PUT
Ardagh Metal Packaging
AMBP
$3.01B
| $27.3K | ﹤0.01% |
7,100
-47,900
| -87% | -$167K |
|
5515
PUT
Sabra Healthcare REIT
SBRA
$5.37B
| $27.1K | ﹤0.01% |
1,900
+700
| +58% | +$9.94K |
|
|
CANO
5516
DELISTED
Cano Health, Inc.
CANO
| $27.1K | ﹤0.01% |
4,616
-3,164
| -41% | -$37.4K |
|
|
GAN
5517
PUT
DELISTED
GAN Ltd
GAN
| $27K | ﹤0.01% |
17,100
-10,000
| -37% | -$13.3K |
|
5518
PUT
Atara Biotherapeutics
ATRA
$76.1M
| $27K | ﹤0.01% |
2,104
+1,656
| +370% | +$38.6K |
|
5519
CALL
KT
KT
$8.81B
| $26.9K | ﹤0.01% |
+2,000
| New | +$25.6K |
|
5520
PUT
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $26.8K | ﹤0.01% |
+2,000
| New | +$23.7K |
|
5521
Acacia Research
ACTG
$470M
| $26.8K | ﹤0.01% |
6,837
-182
| -3% | -$673 |
|
5522
CALL
Warby Parker
WRBY
$3.27B
| $26.8K | ﹤0.01% |
1,900
+500
| +36% | +$6.23K |
|
5523
INmune Bio
INMB
$57.7M
| $26.7K | ﹤0.01% |
2,375
-43,614
| -95% | -$366K |
|
5524
CALL
MillerKnoll
MLKN
$1.67B
| $26.7K | ﹤0.01% |
1,000
-19,900
| -95% | -$508K |
|
5525
PUT
Vital Farms
VITL
$525M
| $26.7K | ﹤0.01% |
1,700
| – | – |
|
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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.