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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 | |
|---|---|---|---|---|---|---|
5626
PUT
loanDepot
LDI
$516M
| $23.2K | ﹤0.01% |
6,600
+4,600
| +230% | +$8.65K |
|
|
ADN
5627
DELISTED
Advent Technologies
ADN
| $23.2K | ﹤0.01% |
3,466
-117
| -3% | -$1.35K |
|
5628
iShares MSCI Australia ETF
EWA
$1.48B
| $23.1K | ﹤0.01% |
950
-3,398
| -78% | -$75.3K |
|
|
DMTK
5629
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $23.1K | ﹤0.01% |
13,200
+5,900
| +81% | +$8.62K |
|
|
REE
5630
CALL
DELISTED
REE Automotive
REE
| $23.1K | ﹤0.01% |
+4,600
| New | +$19.3K |
|
5631
CALL
Pangaea Logistics
PANL
$485M
| $23.1K | ﹤0.01% |
2,800
-20,500
| -88% | -$138K |
|
5632
Agios Pharmaceuticals
AGIO
$1.93B
| $23K | ﹤0.01% |
1,035
-20,300
| -95% | -$455K |
|
5633
CALL
Unisys
UIS
$217M
| $23K | ﹤0.01% |
4,100
+900
| +28% | +$3.82K |
|
5634
Spok Holdings
SPOK
$241M
| $23K | ﹤0.01% |
+1,488
| New | +$22.9K |
|
5635
CALL
BWX Technologies
BWXT
$15.6B
| $23K | ﹤0.01% |
300
-300
| -50% | -$23.1K |
|
5636
PUT
Andersons Inc
ANDE
$2.22B
| $23K | ﹤0.01% |
400
-100
| -20% | -$5.19K |
|
5637
PUT
Essential Properties Realty Trust
EPRT
$6.62B
| $23K | ﹤0.01% |
+900
| New | +$20.9K |
|
5638
Kulicke & Soffa
KLIC
$4.78B
| $23K | ﹤0.01% |
420
-4,401
| -91% | -$214K |
|
5639
CALL
Insteel Industries
IIIN
$625M
| $23K | ﹤0.01% |
+600
| New | +$19.8K |
|
5640
PUT
Yext
YEXT
$574M
| $23K | ﹤0.01% |
3,900
-5,000
| -56% | -$30.8K |
|
5641
Full House Resorts
FLL
$89M
| $22.9K | ﹤0.01% |
+4,267
| New | +$20.1K |
|
|
AFCG
5642
PUT
AFC Gamma
AFCG
$63.4M
| $22.9K | ﹤0.01% |
2,776
-6,721
| -71% | -$52.9K |
|
|
HAYN
5643
CALL
DELISTED
Haynes International, Inc.
HAYN
| $22.8K | ﹤0.01% |
+400
| New | +$19.3K |
|
5644
CALL
Synaptics
SYNA
$4.15B
| $22.8K | ﹤0.01% |
200
-5,100
| -96% | -$506K |
|
5645
CALL
Four Corners Property Trust
FCPT
$2.75B
| $22.8K | ﹤0.01% |
900
+500
| +125% | +$11.5K |
|
5646
CALL
LPL Financial
LPLA
$28.6B
| $22.8K | ﹤0.01% |
100
-300
| -75% | -$67.4K |
|
5647
PUT
Corcept Therapeutics
CORT
$12B
| $22.7K | ﹤0.01% |
700
| – | – |
|
5648
PUT
Vulcan Materials
VMC
$36.9B
| $22.7K | ﹤0.01% |
100
-200
| -67% | -$42.4K |
|
5649
Medpace
MEDP
$16.5B
| $22.7K | ﹤0.01% |
+74
| New | +$20K |
|
5650
CALL
Toro Corp
TORO
$191M
| $22.6K | ﹤0.01% |
+4,600
| New | +$20.7K |
|
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.