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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 | |
|---|---|---|---|---|---|---|
|
SWI
6001
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13.7K | ﹤0.01% |
1,100
| – | – |
|
6002
Ranpak Holdings
PACK
$473M
| $13.7K | ﹤0.01% |
2,353
-7,482
| -76% | -$31.6K |
|
6003
Steven Madden
SHOO
$3.55B
| $13.7K | ﹤0.01% |
+326
| New | +$11.8K |
|
6004
CALL
Cooper-Standard Automotive
CPS
$558M
| $13.7K | ﹤0.01% |
700
-5,300
| -88% | -$84.5K |
|
6005
CALL
Quanterix
QTRX
$190M
| $13.7K | ﹤0.01% |
500
+300
| +150% | +$7.06K |
|
6006
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $13.7K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$12K |
|
|
AMPS
6007
PUT
DELISTED
Altus Power
AMPS
| $13.7K | ﹤0.01% |
+2,000
| New | +$10.8K |
|
6008
PUT
Live Oak Bancshares
LOB
$1.97B
| $13.7K | ﹤0.01% |
300
-9,800
| -97% | -$329K |
|
6009
CALL
Solid Power
SLDP
$532M
| $13.6K | ﹤0.01% |
9,400
-16,600
| -64% | -$24.9K |
|
|
SRCL
6010
DELISTED
Stericycle Inc
SRCL
| $13.6K | ﹤0.01% |
275
+270
| +5,400% | +$12.1K |
|
6011
PUT
National Grid
NGG
$81.3B
| $13.6K | ﹤0.01% |
212
-743
| -78% | -$44.4K |
|
6012
Advanced Drainage Systems
WMS
$10.9B
| $13.5K | ﹤0.01% |
+96
| New | +$11.6K |
|
|
AGS
6013
CALL
DELISTED
PlayAGS
AGS
| $13.5K | ﹤0.01% |
1,600
-7,500
| -82% | -$55.5K |
|
6014
PUT
Vicor
VICR
$10.2B
| $13.5K | ﹤0.01% |
300
-4,200
| -93% | -$185K |
|
6015
PUT
Compass Diversified
CODI
$828M
| $13.5K | ﹤0.01% |
600
+300
| +100% | +$5.88K |
|
6016
PUT
Vertex
VERX
$1.94B
| $13.5K | ﹤0.01% |
+500
| New | +$12.8K |
|
6017
Codexis
CDXS
$158M
| $13.4K | ﹤0.01% |
+4,405
| New | +$9.47K |
|
6018
CALL
ACNB Corp
ACNB
$655M
| $13.4K | ﹤0.01% |
300
-10,800
| -97% | -$406K |
|
|
MACK
6019
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13.4K | ﹤0.01% |
1,000
+300
| +43% | +$3.79K |
|
|
GRRR
6020
CALL
Gorilla Technology Group
GRRR
$365M
| $13.4K | ﹤0.01% |
2,480
+2,090
| +536% | +$15.1K |
|
6021
CALL
Anterix
ATEX
$1.94B
| $13.3K | ﹤0.01% |
400
+200
| +100% | +$6.45K |
|
6022
PUT
LGI Homes
LGIH
$1.4B
| $13.3K | ﹤0.01% |
100
-100
| -50% | -$11.1K |
|
6023
PUT
Trinity Industries
TRN
$2.38B
| $13.3K | ﹤0.01% |
+500
| New | +$12K |
|
6024
Altisource Portfolio Solutions
ASPS
$65.8M
| $13.3K | ﹤0.01% |
465
| – | – |
|
6025
PUT
Goldman Sachs BDC
GSBD
$1.1B
| $13.2K | ﹤0.01% |
900
+100
| +13% | +$1.45K |
|
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.