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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 | |
|---|---|---|---|---|---|---|
5876
Stellus Capital Investment Corp
SCM
$243M
| $16.7K | ﹤0.01% |
+1,300
| New | +$16.8K |
|
5877
PUT
Cabot Corp
CBT
$4.52B
| $16.7K | ﹤0.01% |
200
| – | – |
|
5878
Ryder
R
$10.1B
| $16.7K | ﹤0.01% |
145
-59
| -29% | -$6.21K |
|
5879
M/I Homes
MHO
$3.84B
| $16.7K | ﹤0.01% |
+121
| New | +$12.1K |
|
5880
PUT
ESS Tech
GWH
$18.9M
| $16.6K | ﹤0.01% |
973
-94
| -9% | -$1.91K |
|
5881
PUT
Cirrus Logic
CRUS
$6.26B
| $16.6K | ﹤0.01% |
200
| – | – |
|
5882
PUT
Rockwell Medical
RMTI
$28.2M
| $16.6K | ﹤0.01% |
880
+680
| +340% | +$12.8K |
|
5883
PUT
Chord Energy
CHRD
$7.39B
| $16.6K | ﹤0.01% |
100
-100
| -50% | -$16.4K |
|
5884
PUT
KBR
KBR
$4.8B
| $16.6K | ﹤0.01% |
300
| – | – |
|
5885
First Internet Bancorp
INBK
$255M
| $16.6K | ﹤0.01% |
+686
| New | +$13.3K |
|
|
MRC
5886
CALL
DELISTED
MRC Global
MRC
| $16.5K | ﹤0.01% |
1,500
-300
| -17% | -$3.14K |
|
5887
PUT
Relay Therapeutics
RLAY
$4.33B
| $16.5K | ﹤0.01% |
1,500
| – | – |
|
5888
CALL
Arcos Dorados Holdings
ARCO
$1.74B
| $16.5K | ﹤0.01% |
1,300
-11,600
| -90% | -$124K |
|
|
GMS
5889
CALL
DELISTED
GMS Inc
GMS
| $16.5K | ﹤0.01% |
200
-900
| -82% | -$60.3K |
|
5890
Cerus
CERS
$474M
| $16.5K | ﹤0.01% |
7,625
+5,700
| +296% | +$9.39K |
|
5891
Alaunos Therapeutics
TCRT
$4.86M
| $16.5K | ﹤0.01% |
1,552
| – | – |
|
5892
PUT
Cellebrite
CLBT
$3.99B
| $16.5K | ﹤0.01% |
1,900
-3,100
| -62% | -$24.1K |
|
5893
CALL
CarParts.com
PRTS
$54.7M
| $16.4K | ﹤0.01% |
520
-580
| -53% | -$19.6K |
|
5894
CALL
Smartbird Inc
BIRD
$22.3M
| $16.4K | ﹤0.01% |
670
+325
| +94% | +$6.41K |
|
5895
PUT
Zai Lab
ZLAB
$2.62B
| $16.4K | ﹤0.01% |
600
-39,200
| -98% | -$1.03M |
|
5896
CALL
Stevanato
STVN
$5.54B
| $16.4K | ﹤0.01% |
+600
| New | +$17.3K |
|
5897
CALL
Brilliant Earth
BRLT
$21.6M
| $16.4K | ﹤0.01% |
4,400
-11,500
| -72% | -$33.1K |
|
5898
Green Brick Partners
GRBK
$3.14B
| $16.4K | ﹤0.01% |
315
-1,956
| -86% | -$88.9K |
|
5899
Arq
ARQ
$89.3M
| $16.4K | ﹤0.01% |
5,490
+4,700
| +595% | +$10.5K |
|
|
B
5900
CALL
DELISTED
Barnes Group Inc.
B
| $16.3K | ﹤0.01% |
500
+300
| +150% | +$8.57K |
|
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.