We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCPX
5676
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| $22K | ﹤0.01% |
12
| – | – |
|
5677
CALL
Afya
AFYA
$1.27B
| $21.9K | ﹤0.01% |
+1,000
| New | +$18.4K |
|
5678
CALL
Rockwell Medical
RMTI
$28.2M
| $21.9K | ﹤0.01% |
1,160
+250
| +27% | +$4.7K |
|
|
SRTA
5679
PUT
Strata Critical Medical Inc
SRTA
$512M
| $21.9K | ﹤0.01% |
6,200
+5,500
| +786% | +$15.8K |
|
5680
CALL
Broadwind
BWEN
$109M
| $21.9K | ﹤0.01% |
7,900
-10,000
| -56% | -$26.4K |
|
5681
PUT
Marcus Corp
MCS
$945M
| $21.9K | ﹤0.01% |
1,500
-4,700
| -76% | -$70.4K |
|
5682
CALL
Revvity
RVTY
$12.8B
| $21.9K | ﹤0.01% |
200
-200
| -50% | -$19.3K |
|
5683
PUT
STAAR Surgical
STAA
$1.21B
| $21.8K | ﹤0.01% |
700
-24,800
| -97% | -$891K |
|
|
SRC
5684
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $21.8K | ﹤0.01% |
+500
| New | +$19.3K |
|
|
REVG
5685
CALL
DELISTED
REV Group
REVG
| $21.8K | ﹤0.01% |
1,200
+500
| +71% | +$8.01K |
|
5686
PUT
United States Antimony
UAMY
$1.02B
| $21.8K | ﹤0.01% |
88,200
| – | – |
|
|
POL
5687
DELISTED
Polished.com Inc.
POL
| $21.7K | ﹤0.01% |
3,605
-2,689
| -43% | -$6.62K |
|
|
CFB
5688
CALL
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21.7K | ﹤0.01% |
+1,600
| New | +$18.3K |
|
|
JJT
5689
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $21.7K | ﹤0.01% |
+1,500
| New | +$21.7K |
|
5690
CALL
Everspin Technologies
MRAM
$405M
| $21.7K | ﹤0.01% |
2,400
-46,400
| -95% | -$430K |
|
|
JOAN
5691
DELISTED
JOANN, Inc. Common Stock
JOAN
| $21.6K | ﹤0.01% |
48,477
-4,100
| -8% | -$2.41K |
|
5692
CALL
Emcor
EME
$36B
| $21.5K | ﹤0.01% |
100
-100
| -50% | -$21K |
|
5693
PUT
Regenxbio
RGNX
$708M
| $21.5K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$19.4K |
|
5694
CALL
Telos
TLS
$358M
| $21.5K | ﹤0.01% |
+5,900
| New | +$19.6K |
|
5695
Evolution Petroleum
EPM
$131M
| $21.5K | ﹤0.01% |
3,700
-7,392
| -67% | -$45.3K |
|
5696
Arqit Quantum
ARQQ
$399M
| $21.5K | ﹤0.01% |
1,812
-22
| -1% | -$278 |
|
5697
PUT
Veru
VERU
$37.4M
| $21.5K | ﹤0.01% |
2,980
-4,190
| -58% | -$37.2K |
|
5698
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $21.4K | ﹤0.01% |
300
-22,500
| -99% | -$1.33M |
|
|
SFIX
5699
PUT
Stitch Fix
SFIX
$560M
| $21.4K | ﹤0.01% |
6,000
+3,900
| +186% | +$13.8K |
|
5700
CALL
Lindblad Expeditions
LIND
$2.22B
| $21.4K | ﹤0.01% |
+1,900
| New | +$14.7K |
|
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.