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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 | |
|---|---|---|---|---|---|---|
5726
PUT
Loews
L
$23.6B
| $20.9K | ﹤0.01% |
300
-100
| -25% | -$6.65K |
|
|
ASXC
5727
DELISTED
Asensus Surgical, Inc.
ASXC
| $20.9K | ﹤0.01% |
65,427
+5,417
| +9% | +$1.4K |
|
5728
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $20.8K | ﹤0.01% |
685
+84
| +14% | +$2.21K |
|
5729
CALL
Neonode
NEON
$16.2M
| $20.8K | ﹤0.01% |
9,100
-6,900
| -43% | -$10.1K |
|
5730
CALL
VirTra
VTSI
$34.5M
| $20.8K | ﹤0.01% |
2,200
+1,600
| +267% | +$10.4K |
|
5731
Madison Square Garden
MSGE
$3.62B
| $20.8K | ﹤0.01% |
+655
| New | +$20.4K |
|
5732
PUT
Performance Food Group
PFGC
$18B
| $20.7K | ﹤0.01% |
300
-500
| -63% | -$30.7K |
|
5733
PUT
GFL Environmental
GFL
$14.9B
| $20.7K | ﹤0.01% |
+600
| New | +$18.3K |
|
5734
CALL
Resideo Technologies
REZI
$3.95B
| $20.7K | ﹤0.01% |
1,100
-700
| -39% | -$11.5K |
|
5735
CALL
NewtekOne
NEWT
$391M
| $20.7K | ﹤0.01% |
1,500
-9,800
| -87% | -$137K |
|
|
CEI
5736
PUT
DELISTED
Camber Energy, Inc
CEI
| $20.7K | ﹤0.01% |
90,500
-1,100
| -1% | -$329 |
|
|
TTOO
5737
DELISTED
T2 Biosystems, Inc
TTOO
| $20.6K | ﹤0.01% |
3,284
-2,001
| -38% | -$15.3K |
|
|
GOEV
5738
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $20.6K | ﹤0.01% |
174
-32
| -16% | -$4.33K |
|
5739
PUT
MKS Inc
MKSI
$20.6B
| $20.6K | ﹤0.01% |
200
| – | – |
|
5740
PUT
Abeona Therapeutics
ABEO
$413M
| $20.5K | ﹤0.01% |
+4,100
| New | +$18K |
|
|
LICY
5741
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $20.5K | ﹤0.01% |
4,388
+1,888
| +76% | +$21.4K |
|
5742
Fortrea Holdings
FTRE
$1.75B
| $20.5K | ﹤0.01% |
588
+99
| +20% | +$3.03K |
|
5743
CALL
Ecovyst
ECVT
$1.14B
| $20.5K | ﹤0.01% |
+2,100
| New | +$20K |
|
|
EVA
5744
PUT
DELISTED
Enviva Inc.
EVA
| $20.5K | ﹤0.01% |
20,600
+7,700
| +60% | +$21.4K |
|
|
DRRX
5745
PUT
DELISTED
DURECT Corp
DRRX
| $20.4K | ﹤0.01% |
34,600
+20,200
| +140% | +$28.8K |
|
5746
PUT
G-III Apparel Group
GIII
$1.5B
| $20.4K | ﹤0.01% |
600
-101,100
| -99% | -$2.84M |
|
|
SBOW
5747
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $20.4K | ﹤0.01% |
700
-6,600
| -90% | -$212K |
|
5748
CALL
Webster Financial
WBS
$12.8B
| $20.3K | ﹤0.01% |
400
-7,000
| -95% | -$302K |
|
5749
CALL
Cerus
CERS
$474M
| $20.1K | ﹤0.01% |
9,300
-38,700
| -81% | -$63.8K |
|
5750
Riskified
RSKD
$716M
| $20K | ﹤0.01% |
4,282
-12,797
| -75% | -$52.4K |
|
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.