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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 | |
|---|---|---|---|---|---|---|
6026
CALL
DMC Global
BOOM
$157M
| $13.2K | ﹤0.01% |
700
+100
| +17% | +$1.84K |
|
6027
Beam Global
BEEM
$25.3M
| $13.2K | ﹤0.01% |
1,855
-717
| -28% | -$4.5K |
|
6028
PUT
Frontier Group Holdings
ULCC
$1.7B
| $13.1K | ﹤0.01% |
2,400
-96,600
| -98% | -$422K |
|
6029
PUT
Solid Power
SLDP
$532M
| $13.1K | ﹤0.01% |
9,000
+4,900
| +120% | +$7.34K |
|
6030
Fomento Económico Mexicano
FMX
$41.7B
| $13K | ﹤0.01% |
+100
| New | +$11.9K |
|
6031
CALL
Nerdy
NRDY
$96.7M
| $13K | ﹤0.01% |
3,800
+3,100
| +443% | +$9.51K |
|
|
JJT
6032
CALL
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $13K | ﹤0.01% |
900
-100
| -10% | -$1.45K |
|
6033
Nu Skin
NUS
$267M
| $13K | ﹤0.01% |
+670
| New | +$12.4K |
|
6034
Forte Biosciences
FBRX
$1.57B
| $13K | ﹤0.01% |
633
| – | – |
|
6035
CALL
Jacobs Solutions
J
$17B
| $13K | ﹤0.01% |
121
-1,692
| -93% | -$184K |
|
|
6036
PUT
Jacobs Solutions
J
$17B
| $13K | ﹤0.01% |
121
| – | – |
|
6037
Shake Shack
SHAK
$2.87B
| $13K | ﹤0.01% |
+175
| New | +$10.7K |
|
|
AGR
6038
CALL
DELISTED
Avangrid, Inc.
AGR
| $13K | ﹤0.01% |
400
-500
| -56% | -$15.6K |
|
6039
PUT
TPG
TPG
$7.86B
| $13K | ﹤0.01% |
300
-400
| -57% | -$13.5K |
|
6040
Lindsay Corp
LNN
$1.18B
| $12.9K | ﹤0.01% |
+100
| New | +$12.3K |
|
6041
PUT
American Express Global Business Travel
GBTG
$4.94B
| $12.9K | ﹤0.01% |
2,000
+1,600
| +400% | +$9.12K |
|
6042
PUT
First American
FAF
$7.58B
| $12.9K | ﹤0.01% |
200
| – | – |
|
|
OBE
6043
PUT
Obsidian Energy
OBE
$662M
| $12.9K | ﹤0.01% |
1,900
-2,900
| -60% | -$22.3K |
|
6044
CALL
Milestone Pharmaceuticals
MIST
$152M
| $12.9K | ﹤0.01% |
7,700
-183,600
| -96% | -$498K |
|
6045
Gain Therapeutics
GANX
$77.6M
| $12.9K | ﹤0.01% |
3,937
+2,000
| +103% | +$5.56K |
|
|
LTC
6046
PUT
LTC Properties
LTC
$2.15B
| $12.8K | ﹤0.01% |
400
-5,800
| -94% | -$188K |
|
6047
PUT
Oceaneering
OII
$4.77B
| $12.8K | ﹤0.01% |
600
+500
| +500% | +$11.1K |
|
6048
Abits Group
ABTS
$4.09M
| $12.7K | ﹤0.01% |
714
| – | – |
|
6049
ACI Worldwide
ACIW
$5.42B
| $12.7K | ﹤0.01% |
416
+400
| +2,500% | +$10K |
|
|
WBX
6050
Wallbox
WBX
$81.5M
| $12.7K | ﹤0.01% |
364
-214
| -37% | -$7.66K |
|
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.