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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 | |
|---|---|---|---|---|---|---|
|
TRUE
6176
CALL
DELISTED
TrueCar
TRUE
| $10.4K | ﹤0.01% |
3,000
-500
| -14% | -$1.27K |
|
6177
Adicet Bio
ACET
$74.7M
| $10.4K | ﹤0.01% |
343
| – | – |
|
6178
CALL
Cincinnati Financial
CINF
$27.1B
| $10.3K | ﹤0.01% |
100
-40,000
| -100% | -$4.06M |
|
6179
Capitol Federal Financial
CFFN
$1.1B
| $10.3K | ﹤0.01% |
1,600
-200
| -11% | -$1.07K |
|
|
UDMY
6180
PUT
DELISTED
Udemy
UDMY
| $10.3K | ﹤0.01% |
700
-300
| -30% | -$3.74K |
|
6181
Federal Realty Investment Trust
FRT
$10.3B
| $10.3K | ﹤0.01% |
100
| – | – |
|
6182
OraSure Technologies
OSUR
$279M
| $10.3K | ﹤0.01% |
1,256
+314
| +33% | +$2.06K |
|
6183
CALL
Accel Entertainment
ACEL
$987M
| $10.3K | ﹤0.01% |
1,000
-8,400
| -89% | -$86.6K |
|
|
SP
6184
PUT
DELISTED
SP Plus Corporation
SP
| $10.3K | ﹤0.01% |
+200
| New | +$10K |
|
|
MSB
6185
PUT
Mesabi Trust
MSB
$306M
| $10.2K | ﹤0.01% |
500
+400
| +400% | +$7.91K |
|
6186
CALL
Cullinan Oncology
CGEM
$1.14B
| $10.2K | ﹤0.01% |
1,000
-900
| -47% | -$7.97K |
|
6187
PUT
Trinity Capital Inc.
TRIN
$1.71B
| $10.2K | ﹤0.01% |
700
+300
| +75% | +$4.31K |
|
6188
Aprea Therapeutics
APRE
$8.05M
| $10.2K | ﹤0.01% |
2,160
| – | – |
|
6189
PTC Therapeutics
PTCT
$6.12B
| $10.1K | ﹤0.01% |
368
-2,689
| -88% | -$61.5K |
|
|
TEF
6190
DELISTED
Telefonica
TEF
| $10.1K | ﹤0.01% |
2,600
| – | – |
|
6191
PUT
Beazer Homes USA
BZH
$907M
| $10.1K | ﹤0.01% |
300
-47,200
| -99% | -$1.29M |
|
|
LX
6192
PUT
LexinFintech Holdings
LX
$241M
| $10.1K | ﹤0.01% |
5,500
-1,700
| -24% | -$3.26K |
|
6193
PUT
Tempest Therapeutics
TPST
$14.6M
| $10.1K | ﹤0.01% |
+177
| New | +$8.38K |
|
6194
CALL
Entergy
ETR
$50B
| $10.1K | ﹤0.01% |
200
-15,600
| -99% | -$761K |
|
|
6195
PUT
Entergy
ETR
$50B
| $10.1K | ﹤0.01% |
200
-800
| -80% | -$39K |
|
|
AEVA
6196
Aeva Technologies
AEVA
$1.86B
| $10.1K | ﹤0.01% |
2,657
-6,407
| -71% | -$20.5K |
|
6197
CALL
Tenaya Therapeutics
TNYA
$163M
| $10K | ﹤0.01% |
3,100
-100
| -3% | -$216 |
|
6198
PUT
Phathom Pharmaceuticals
PHAT
$692M
| $10K | ﹤0.01% |
1,100
+900
| +450% | +$7.75K |
|
6199
PUT
Universal Technical Institute
UTI
$1.59B
| $10K | ﹤0.01% |
800
-200
| -20% | -$2.03K |
|
6200
PUT
Vera Bradley
VRA
$98.7M
| $10K | ﹤0.01% |
+1,300
| New | +$9.46K |
|
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.