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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 | |
|---|---|---|---|---|---|---|
|
SEEL
5701
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $21.4K | ﹤0.01% |
120
+112
| +1,400% | +$55.1K |
|
5702
PUT
Cullinan Oncology
CGEM
$1.14B
| $21.4K | ﹤0.01% |
2,100
-44,500
| -95% | -$394K |
|
5703
PUT
Richardson Electronics
RELL
$304M
| $21.4K | ﹤0.01% |
1,600
-400
| -20% | -$4.78K |
|
|
EGRX
5704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.3K | ﹤0.01% |
+4,081
| New | +$40.3K |
|
5705
Taysha Gene Therapies
TSHA
$1.89B
| $21.3K | ﹤0.01% |
12,032
+6,410
| +114% | +$12.8K |
|
5706
CALL
Trimble
TRMB
$13.9B
| $21.3K | ﹤0.01% |
400
-4,400
| -92% | -$210K |
|
5707
CALL
Xencor
XNCR
$1.55B
| $21.2K | ﹤0.01% |
+1,000
| New | +$19K |
|
5708
CALL
Gladstone Investment Corp
GAIN
$661M
| $21.2K | ﹤0.01% |
1,500
-800
| -35% | -$11K |
|
5709
PUT
Daktronics
DAKT
$1.04B
| $21.2K | ﹤0.01% |
2,500
+800
| +47% | +$7.64K |
|
5710
LiveOne
LVO
$58.2M
| $21.2K | ﹤0.01% |
1,523
-1,130
| -43% | -$12K |
|
5711
PUT
CNA Financial
CNA
$14.1B
| $21.2K | ﹤0.01% |
+500
| New | +$20.4K |
|
|
SEM
5712
CALL
DELISTED
Select Medical
SEM
| $21.1K | ﹤0.01% |
1,670
-2,228
| -57% | -$28.1K |
|
|
EPIX
5713
PUT
DELISTED
ESSA Pharma
EPIX
| $21.1K | ﹤0.01% |
+3,200
| New | +$15.8K |
|
5714
CALL
Metallus
MTUS
$898M
| $21.1K | ﹤0.01% |
900
-1,200
| -57% | -$25.2K |
|
5715
CALL
L3Harris
LHX
$53.4B
| $21.1K | ﹤0.01% |
100
-2,800
| -97% | -$525K |
|
|
KW
5716
CALL
DELISTED
Kennedy-Wilson Holdings
KW
| $21K | ﹤0.01% |
1,700
+700
| +70% | +$8.77K |
|
5717
Carlyle Secured Lending
CGBD
$758M
| $21K | ﹤0.01% |
+1,406
| New | +$20.4K |
|
5718
Ethan Allen Interiors
ETD
$603M
| $21K | ﹤0.01% |
+657
| New | +$18.8K |
|
|
FUV
5719
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $21K | ﹤0.01% |
24,577
+285
| +1% | +$206 |
|
5720
Globant
GLOB
$1.61B
| $20.9K | ﹤0.01% |
88
-184
| -68% | -$37.6K |
|
5721
Procept Biorobotics
PRCT
$1.17B
| $20.9K | ﹤0.01% |
+499
| New | +$17K |
|
5722
SLR Investment Corp
SLRC
$715M
| $20.9K | ﹤0.01% |
+1,391
| New | +$20.7K |
|
5723
Black Diamond Therapeutics
BDTX
$112M
| $20.9K | ﹤0.01% |
+7,434
| New | +$17.4K |
|
|
LEV
5724
CALL
DELISTED
The Lion Electric Company
LEV
| $20.9K | ﹤0.01% |
11,800
-348,900
| -97% | -$607K |
|
5725
O-I Glass
OI
$1.08B
| $20.9K | ﹤0.01% |
+1,275
| New | +$19.7K |
|
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.