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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 | |
|---|---|---|---|---|---|---|
5826
PUT
Impinj
PI
$5.6B
| $18K | ﹤0.01% |
200
-1,100
| -85% | -$78.9K |
|
5827
CALL
Entera Bio
ENTX
$141M
| $17.9K | ﹤0.01% |
29,900
| – | – |
|
5828
CALL
F5
FFIV
$22.7B
| $17.9K | ﹤0.01% |
100
| – | – |
|
5829
PUT
Warner Music
WMG
$13.8B
| $17.9K | ﹤0.01% |
500
-1,000
| -67% | -$33K |
|
5830
PUT
Delcath Systems
DCTH
$524M
| $17.9K | ﹤0.01% |
4,300
-5,400
| -56% | -$17.7K |
|
5831
Annexon
ANNX
$886M
| $17.9K | ﹤0.01% |
3,938
-7,022
| -64% | -$17.4K |
|
5832
NovaGold Resources
NG
$3.33B
| $17.9K | ﹤0.01% |
+4,777
| New | +$17.9K |
|
|
DCFC
5833
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $17.8K | ﹤0.01% |
406
-13
| -3% | -$616 |
|
5834
PUT
Vericel Corp
VCEL
$2.31B
| $17.8K | ﹤0.01% |
500
-2,500
| -83% | -$87.1K |
|
5835
PUT
Funko
FNKO
$328M
| $17.8K | ﹤0.01% |
2,300
-500
| -18% | -$3.61K |
|
|
ARAV
5836
DELISTED
Aravive, Inc. Common Stock
ARAV
| $17.8K | ﹤0.01% |
143,706
-89,825
| -38% | -$12.3K |
|
5837
Autoliv
ALV
$9B
| $17.7K | ﹤0.01% |
+161
| New | +$16K |
|
|
DAO
5838
PUT
Youdao
DAO
$2.19B
| $17.7K | ﹤0.01% |
4,500
-1,400
| -24% | -$5.72K |
|
5839
CALL
Atara Biotherapeutics
ATRA
$76.1M
| $17.7K | ﹤0.01% |
1,380
-9,296
| -87% | -$217K |
|
5840
CALL
Zurn Elkay Water Solutions
ZWS
$8.53B
| $17.6K | ﹤0.01% |
600
-3,200
| -84% | -$90.6K |
|
|
FINV
5841
PUT
FinVolution Group
FINV
$1.15B
| $17.6K | ﹤0.01% |
3,600
-1,000
| -22% | -$4.75K |
|
|
NSLR
5842
Neostellar Capital Corp
NSLR
$254M
| $17.6K | ﹤0.01% |
4,472
-24,600
| -85% | -$98.3K |
|
|
AXNX
5843
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.6K | ﹤0.01% |
+283
| New | +$15.8K |
|
|
HOOK
5844
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $17.6K | ﹤0.01% |
2,170
-1,820
| -46% | -$10K |
|
|
RENX
5845
CALL
RenX Enterprises
RENX
$5.1M
| $17.5K | ﹤0.01% |
33
+8
| +32% | +$4.75K |
|
5846
PUT
HCI Group
HCI
$2.41B
| $17.5K | ﹤0.01% |
+200
| New | +$14.6K |
|
5847
PUT
Rollins
ROL
$18.2B
| $17.5K | ﹤0.01% |
400
+200
| +100% | +$7.78K |
|
5848
CALL
Clean Harbors
CLH
$16.3B
| $17.5K | ﹤0.01% |
100
-2,400
| -96% | -$394K |
|
5849
PUT
Clearfield
CLFD
$374M
| $17.4K | ﹤0.01% |
+600
| New | +$16K |
|
5850
CALL
Meritage Homes
MTH
$4.86B
| $17.4K | ﹤0.01% |
+200
| New | +$13.8K |
|
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.