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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 | |
|---|---|---|---|---|---|---|
6076
CALL
WhiteHorse Finance
WHF
$146M
| $12.3K | ﹤0.01% |
+1,000
| New | +$12.4K |
|
6077
PUT
MarketWise
MKTW
$56.6M
| $12.3K | ﹤0.01% |
225
-125
| -36% | -$6.11K |
|
|
ADVM
6078
DELISTED
Adverum Biotechnologies
ADVM
| $12.3K | ﹤0.01% |
+1,631
| New | +$14.9K |
|
6079
Forestar Group
FOR
$1.51B
| $12.3K | ﹤0.01% |
371
-658
| -64% | -$19.1K |
|
6080
CALL
Natural Health Trends
NHTC
$14.8M
| $12.3K | ﹤0.01% |
2,100
+1,600
| +320% | +$8.79K |
|
6081
PUT
inTEST
INTT
$177M
| $12.2K | ﹤0.01% |
+900
| New | +$11.9K |
|
6082
Gladstone Investment Corp
GAIN
$661M
| $12.2K | ﹤0.01% |
864
+600
| +227% | +$8.28K |
|
6083
CALL
Q32 Bio
QTTB
$464M
| $12.2K | ﹤0.01% |
1,117
-244
| -18% | -$3.57K |
|
6084
Resideo Technologies
REZI
$3.95B
| $12.2K | ﹤0.01% |
+648
| New | +$10.6K |
|
6085
SBA Communications
SBAC
$19.5B
| $12.2K | ﹤0.01% |
+48
| New | +$10.8K |
|
6086
Charles River Laboratories
CRL
$12.8B
| $12.1K | ﹤0.01% |
+51
| New | +$10K |
|
6087
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
| $12K | ﹤0.01% |
180
+120
| +200% | +$7.81K |
|
6088
PUT
UroGen Pharma
URGN
$2.29B
| $12K | ﹤0.01% |
800
-2,100
| -72% | -$27.3K |
|
|
TURN
6089
CALL
DELISTED
180 Degree Capital
TURN
| $11.9K | ﹤0.01% |
2,900
-17,200
| -86% | -$67.4K |
|
|
PROF
6090
CALL
Profound Medical
PROF
$269M
| $11.9K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$12.3K |
|
6091
CALL
Lineage Cell Therapeutics
LCTX
$278M
| $11.9K | ﹤0.01% |
10,900
-13,200
| -55% | -$14.5K |
|
6092
Hexcel
HXL
$7.82B
| $11.9K | ﹤0.01% |
161
| – | – |
|
6093
Kartoon Studios
TOON
$34.9M
| $11.9K | ﹤0.01% |
8,540
+4,123
| +93% | +$5.33K |
|
6094
Vivid Seats
SEAT
$85.4M
| $11.8K | ﹤0.01% |
+94
| New | +$12.9K |
|
6095
PUT
Babcock & Wilcox
BW
$1.39B
| $11.8K | ﹤0.01% |
8,100
-84,200
| -91% | -$179K |
|
|
CTEV
6096
Claritev Corp
CTEV
$556M
| $11.8K | ﹤0.01% |
+205
| New | +$12.4K |
|
|
TAST
6097
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.8K | ﹤0.01% |
1,500
+1,200
| +400% | +$8.18K |
|
6098
PUT
Global Water Resources
GWRS
$219M
| $11.8K | ﹤0.01% |
+900
| New | +$10.1K |
|
6099
CALL
TFS Financial
TFSL
$4.93B
| $11.8K | ﹤0.01% |
800
| – | – |
|
6100
CALL
Blend Labs
BLND
$386M
| $11.7K | ﹤0.01% |
4,600
-79,800
| -95% | -$120K |
|
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.