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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 | |
|---|---|---|---|---|---|---|
5526
CALL
Flotek Industries
FTK
$1.28B
| $26.7K | ﹤0.01% |
6,800
+300
| +5% | +$1.17K |
|
|
TRTX
5527
PUT
TPG RE Finance Trust
TRTX
$618M
| $26.6K | ﹤0.01% |
4,100
-3,600
| -47% | -$21.7K |
|
5528
AudioEye
AEYE
$75M
| $26.5K | ﹤0.01% |
4,898
+4,322
| +750% | +$19.6K |
|
5529
Braze
BRZE
$2.99B
| $26.5K | ﹤0.01% |
+498
| New | +$24.6K |
|
5530
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $26.4K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$26.3K |
|
5531
Alliant Energy
LNT
$18B
| $26.4K | ﹤0.01% |
+515
| New | +$25.7K |
|
5532
PUT
Puma Biotechnology
PBYI
$454M
| $26.4K | ﹤0.01% |
6,100
+4,100
| +205% | +$13.6K |
|
5533
Lazard
LAZ
$4.31B
| $26.4K | ﹤0.01% |
758
-517
| -41% | -$15.6K |
|
5534
Karyopharm Therapeutics
KPTI
$48M
| $26.4K | ﹤0.01% |
2,032
-1,602
| -44% | -$21.6K |
|
5535
Manitowoc
MTW
$675M
| $26.4K | ﹤0.01% |
1,579
+546
| +53% | +$7.94K |
|
5536
PUT
BioXcel Therapeutics
BTAI
$27.8M
| $26.3K | ﹤0.01% |
556
-513
| -48% | -$28.5K |
|
5537
OR Royalties Inc
OR
$6.2B
| $26.2K | ﹤0.01% |
+1,838
| New | +$24.1K |
|
|
NOAH
5538
PUT
Noah Holdings
NOAH
$603M
| $26.2K | ﹤0.01% |
+1,900
| New | +$24K |
|
5539
Equity Residential
EQR
$25.1B
| $26.2K | ﹤0.01% |
+429
| New | +$24.8K |
|
5540
PUT
Illinois Tool Works
ITW
$84.5B
| $26.2K | ﹤0.01% |
100
| – | – |
|
5541
CALL
Abits Group
ABTS
$4.09M
| $26.2K | ﹤0.01% |
1,467
-60
| -4% | -$865 |
|
5542
PUT
Butterfly Network
BFLY
$2.35B
| $26.1K | ﹤0.01% |
24,200
-67,700
| -74% | -$67K |
|
5543
CALL
Yum! Brands
YUM
$41.1B
| $26.1K | ﹤0.01% |
200
-1,300
| -87% | -$162K |
|
5544
Alliance Resource Partners
ARLP
$3.17B
| $26.1K | ﹤0.01% |
+1,233
| New | +$26.7K |
|
5545
CALL
Hyatt Hotels
H
$16.7B
| $26.1K | ﹤0.01% |
200
-6,200
| -97% | -$703K |
|
5546
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $26.1K | ﹤0.01% |
200
-200
| -50% | -$23.8K |
|
5547
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $26.1K | ﹤0.01% |
1,000
-700
| -41% | -$17.3K |
|
5548
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
| $26K | ﹤0.01% |
900
+800
| +800% | +$21.2K |
|
5549
CALL
Portland General Electric
POR
$5.77B
| $26K | ﹤0.01% |
600
+200
| +50% | +$8.3K |
|
5550
CALL
MacroGenics
MGNX
$257M
| $26K | ﹤0.01% |
+2,700
| New | +$18.7K |
|
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.