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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 | |
|---|---|---|---|---|---|---|
5651
Inovio Pharmaceuticals
INO
$69M
| $22.6K | ﹤0.01% |
3,697
+1,022
| +38% | +$5.04K |
|
5652
Tilly's
TLYS
$128M
| $22.6K | ﹤0.01% |
+2,996
| New | +$24.1K |
|
|
BASE
5653
PUT
DELISTED
Couchbase
BASE
| $22.5K | ﹤0.01% |
1,000
+200
| +25% | +$3.67K |
|
|
MSB
5654
CALL
Mesabi Trust
MSB
$306M
| $22.5K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$19.8K |
|
5655
PUT
Torrid Holdings
CURV
$260M
| $22.5K | ﹤0.01% |
3,900
+100
| +3% | +$342 |
|
5656
Vor Biopharma
VOR
$1.28B
| $22.5K | ﹤0.01% |
+500
| New | +$20.6K |
|
5657
CALL
Fennec Pharmaceuticals
FENC
$402M
| $22.4K | ﹤0.01% |
2,000
-11,000
| -85% | -$91.1K |
|
5658
PUT
Rexford Industrial Realty
REXR
$8.19B
| $22.4K | ﹤0.01% |
400
-700
| -64% | -$34.3K |
|
|
MITT
5659
TPG Mortgage Investment Trust
MITT
$225M
| $22.4K | ﹤0.01% |
3,527
-2,623
| -43% | -$14.2K |
|
|
PINC
5660
CALL
DELISTED
Premier
PINC
| $22.4K | ﹤0.01% |
1,000
-22,400
| -96% | -$463K |
|
5661
Village Farms International
VFF
$253M
| $22.4K | ﹤0.01% |
29,372
-28,780
| -49% | -$21.9K |
|
5662
CALL
Dragonfly Energy
DFLI
$18.9M
| $22.3K | ﹤0.01% |
458
-5,565
| -92% | -$422K |
|
5663
PUT
Kartoon Studios
TOON
$34.9M
| $22.2K | ﹤0.01% |
16,000
-5,500
| -26% | -$7.12K |
|
|
CMBM
5664
CALL
DELISTED
Cambium Networks
CMBM
| $22.2K | ﹤0.01% |
3,700
-700
| -16% | -$3.44K |
|
5665
CALL
Graphic Packaging
GPK
$3.58B
| $22.2K | ﹤0.01% |
900
+200
| +29% | +$4.48K |
|
5666
CALL
GSI Technology
GSIT
$258M
| $22.2K | ﹤0.01% |
+8,400
| New | +$21.1K |
|
5667
James River Group Holdings
JRVR
$217M
| $22.2K | ﹤0.01% |
+2,400
| New | +$27.6K |
|
5668
CALL
Aaon
AAON
$7.77B
| $22.2K | ﹤0.01% |
+300
| New | +$18.5K |
|
5669
PUT
Pilgrim's Pride
PPC
$6.54B
| $22.1K | ﹤0.01% |
800
-5,800
| -88% | -$148K |
|
5670
CALL
Standard BioTools
LAB
$314M
| $22.1K | ﹤0.01% |
10,000
| – | – |
|
5671
PUT
Clarus
CLAR
$143M
| $22.1K | ﹤0.01% |
3,200
-109,700
| -97% | -$644K |
|
5672
CALL
TherapeuticsMD
TXMD
$24M
| $22.1K | ﹤0.01% |
9,800
-37,600
| -79% | -$90.7K |
|
5673
PUT
Autoliv
ALV
$9B
| $22K | ﹤0.01% |
200
| – | – |
|
|
EAR
5674
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
| $22K | ﹤0.01% |
8,500
| – | – |
|
5675
WisdomTree
WT
$3.22B
| $22K | ﹤0.01% |
3,174
-10,016
| -76% | -$66.3K |
|
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.