We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DRD
6276
CALL
DRDGold
DRD
$2.05B
| $8.74K | ﹤0.01% |
1,100
-4,500
| -80% | -$38.6K |
|
6277
CALL
US Global Investors
GROW
$38.5M
| $8.74K | ﹤0.01% |
3,100
+2,600
| +520% | +$7.38K |
|
6278
Fulton Financial
FULT
$4.64B
| $8.69K | ﹤0.01% |
+528
| New | +$7.41K |
|
6279
Amtech Systems
ASYS
$272M
| $8.62K | ﹤0.01% |
+2,052
| New | +$13.9K |
|
6280
PUT
NuScale Power
SMR
$4.03B
| $8.55K | ﹤0.01% |
2,600
-18,000
| -87% | -$64K |
|
|
ATSG
6281
DELISTED
Air Transport Services Group
ATSG
| $8.54K | ﹤0.01% |
485
-3,308
| -87% | -$58.8K |
|
|
AHT
6282
CALL
Ashford Hospitality Trust
AHT
$21M
| $8.54K | ﹤0.01% |
440
-600
| -58% | -$13.2K |
|
6283
CALL
ICL Group
ICL
$6.85B
| $8.52K | ﹤0.01% |
1,700
-11,800
| -87% | -$60.1K |
|
6284
Omnicell
OMCL
$1.68B
| $8.5K | ﹤0.01% |
+226
| New | +$8.31K |
|
|
SVM
6285
Silvercorp Metals
SVM
$2.53B
| $8.5K | ﹤0.01% |
3,233
-62,537
| -95% | -$153K |
|
6286
PUT
Upland Software
UPLD
$15.4M
| $8.46K | ﹤0.01% |
200
| – | – |
|
6287
Microbot Medical
MBOT
$127M
| $8.43K | ﹤0.01% |
5,137
+4,338
| +543% | +$5.78K |
|
6288
TRX Gold Corp
TRX
$344M
| $8.42K | ﹤0.01% |
22,156
+18,500
| +506% | +$7.3K |
|
|
MRUS
6289
DELISTED
Merus
MRUS
| $8.41K | ﹤0.01% |
306
+283
| +1,230% | +$6.61K |
|
|
MVO
6290
PUT
DELISTED
MV Oil Trust
MVO
| $8.41K | ﹤0.01% |
+700
| New | +$8.53K |
|
6291
Hain Celestial
HAIN
$53.7M
| $8.33K | ﹤0.01% |
+761
| New | +$8.22K |
|
6292
CALL
Arcosa
ACA
$7.11B
| $8.26K | ﹤0.01% |
+100
| New | +$7.34K |
|
6293
PUT
Fortis
FTS
$28.7B
| $8.23K | ﹤0.01% |
+200
| New | +$8.06K |
|
6294
PUT
Veralto
VLTO
$24B
| $8.23K | ﹤0.01% |
+100
| New | +$7.47K |
|
6295
CALL
TH International
THCH
$56.7M
| $8.22K | ﹤0.01% |
+940
| New | +$8.26K |
|
|
ORTX
6296
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $8.22K | ﹤0.01% |
500
-2,300
| -82% | -$36.2K |
|
6297
PUT
Flux Power
FLUX
$11.4M
| $8.22K | ﹤0.01% |
2,000
-4,800
| -71% | -$16.6K |
|
6298
CALL
Aclaris Therapeutics
ACRS
$869M
| $8.19K | ﹤0.01% |
7,800
-264,900
| -97% | -$808K |
|
|
TEF
6299
CALL
DELISTED
Telefonica
TEF
| $8.19K | ﹤0.01% |
2,100
-2,700
| -56% | -$10.8K |
|
6300
PUT
Quad
QUAD
$525M
| $8.13K | ﹤0.01% |
1,500
| – | – |
|
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.