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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 | |
|---|---|---|---|---|---|---|
|
MASI
6101
PUT
DELISTED
Masimo
MASI
| $11.7K | ﹤0.01% |
100
-9,900
| -99% | -$923K |
|
6102
PUT
iShares Gold Trust
IAU
$67.5B
| $11.7K | ﹤0.01% |
300
-1,800
| -86% | -$67.4K |
|
6103
Weatherford International
WFRD
$6.22B
| $11.6K | ﹤0.01% |
+119
| New | +$11.1K |
|
|
MIXT
6104
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $11.6K | ﹤0.01% |
1,349
+400
| +42% | +$2.42K |
|
|
LITS
6105
PUT
Lite Strategy Inc
LITS
$30.9M
| $11.6K | ﹤0.01% |
2,000
-1,073,800
| -100% | -$7.14M |
|
6106
Xometry
XMTR
$5.34B
| $11.6K | ﹤0.01% |
323
-6,704
| -95% | -$144K |
|
6107
PUT
Smart Sand
SND
$194M
| $11.6K | ﹤0.01% |
6,000
-5,400
| -47% | -$11K |
|
|
BAND
6108
PUT
Bandwidth Inc
BAND
$1.61B
| $11.6K | ﹤0.01% |
800
-5,100
| -86% | -$59.5K |
|
|
LDTC
6109
CALL
DELISTED
LeddarTech
LDTC
| $11.5K | ﹤0.01% |
+4,500
| New | +$21.9K |
|
|
EQC
6110
CALL
DELISTED
Equity Commonwealth
EQC
| $11.5K | ﹤0.01% |
600
-8,100
| -93% | -$153K |
|
6111
CALL
Ryder
R
$10.1B
| $11.5K | ﹤0.01% |
100
-3,300
| -97% | -$347K |
|
|
6112
PUT
Ryder
R
$10.1B
| $11.5K | ﹤0.01% |
100
-200
| -67% | -$21K |
|
6113
PUT
Terex
TEX
$7.74B
| $11.5K | ﹤0.01% |
200
-3,600
| -95% | -$186K |
|
|
PYCR
6114
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.5K | ﹤0.01% |
+531
| New | +$11.5K |
|
|
ESMT
6115
PUT
DELISTED
EngageSmart, Inc.
ESMT
| $11.4K | ﹤0.01% |
+500
| New | +$11.1K |
|
|
ASXC
6116
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $11.4K | ﹤0.01% |
35,800
-153,500
| -81% | -$39.6K |
|
|
HAYN
6117
DELISTED
Haynes International, Inc.
HAYN
| $11.4K | ﹤0.01% |
+200
| New | +$9.64K |
|
|
SIEN
6118
CALL
DELISTED
Sientra, Inc.
SIEN
| $11.4K | ﹤0.01% |
18,700
-7,400
| -28% | -$8.27K |
|
6119
CALL
Methode Electronics
MEI
$592M
| $11.4K | ﹤0.01% |
+500
| New | +$11.7K |
|
6120
CALL
BlueLinx
BXC
$706M
| $11.3K | ﹤0.01% |
100
-100
| -50% | -$8.67K |
|
6121
CALL
MasterCraft Boat Holdings
MCFT
$590M
| $11.3K | ﹤0.01% |
+500
| New | +$10.7K |
|
6122
Relay Therapeutics
RLAY
$4.33B
| $11.3K | ﹤0.01% |
1,027
-1,366
| -57% | -$11.5K |
|
|
CODX
6123
PUT
Co-Diagnostics
CODX
$5.6M
| $11.3K | ﹤0.01% |
283
+280
| +9,333% | +$9.87K |
|
6124
PUT
BRC Inc
BRCC
$250M
| $11.3K | ﹤0.01% |
3,100
-11,400
| -79% | -$39.3K |
|
6125
CALL
Riskified
RSKD
$716M
| $11.2K | ﹤0.01% |
2,400
+500
| +26% | +$2.05K |
|
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.