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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 | |
|---|---|---|---|---|---|---|
|
NLOP
6351
Net Lease Office Properties
NLOP
$171M
| $7.3K | ﹤0.01% |
+395
| New | +$6.58K |
|
6352
PUT
SGHC Ltd
SGHC
$6.63B
| $7.29K | ﹤0.01% |
2,300
| – | – |
|
|
ATIP
6353
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $7.26K | ﹤0.01% |
1,183
| – | – |
|
6354
Advantage Solutions
ADV
$361M
| $7.24K | ﹤0.01% |
+80
| New | +$5.69K |
|
6355
PUT
Veritone
VERI
$122M
| $7.24K | ﹤0.01% |
4,000
-16,200
| -80% | -$36.1K |
|
6356
PUT
Digimarc Corp
DMRC
$178M
| $7.22K | ﹤0.01% |
200
-600
| -75% | -$19K |
|
6357
Allegion
ALLE
$14.4B
| $7.22K | ﹤0.01% |
+57
| New | +$6.09K |
|
6358
CALL
Kura Oncology
KURA
$850M
| $7.19K | ﹤0.01% |
500
-10,000
| -95% | -$98.3K |
|
6359
EverQuote
EVER
$906M
| $7.16K | ﹤0.01% |
585
-515
| -47% | -$4.68K |
|
6360
PUT
Compass
COMP
$9.66B
| $7.14K | ﹤0.01% |
1,900
-408,900
| -100% | -$1.01M |
|
6361
CALL
Cato Corp
CATO
$66.1M
| $7.14K | ﹤0.01% |
1,000
-2,700
| -73% | -$19.1K |
|
6362
Consensus Cloud Solutions
CCSI
$647M
| $7.1K | ﹤0.01% |
+271
| New | +$6.36K |
|
6363
CALL
Haverty Furniture Companies
HVT
$454M
| $7.1K | ﹤0.01% |
200
+100
| +100% | +$3.06K |
|
|
6364
Haverty Furniture Companies
HVT
$454M
| $7.1K | ﹤0.01% |
+200
| New | +$6.11K |
|
6365
Rigel Pharmaceuticals
RIGL
$750M
| $7.08K | ﹤0.01% |
488
-10
| -2% | -$102 |
|
6366
PUT
Gladstone Investment Corp
GAIN
$661M
| $7.08K | ﹤0.01% |
+500
| New | +$6.9K |
|
6367
CALL
Equity Lifestyle Properties
ELS
$12.6B
| $7.05K | ﹤0.01% |
100
-500
| -83% | -$34K |
|
|
ACH
6368
Accendra Health
ACH
$214M
| $7.05K | ﹤0.01% |
366
-5,119
| -93% | -$92.7K |
|
6369
Aegon
AEG
$14.1B
| $7.04K | ﹤0.01% |
1,222
-100
| -8% | -$520 |
|
6370
CALL
Commercial Vehicle Group
CVGI
$147M
| $7.01K | ﹤0.01% |
+1,000
| New | +$6.8K |
|
6371
CALL
ReposiTrak
TRAK
$159M
| $7.01K | ﹤0.01% |
700
-3,100
| -82% | -$30.4K |
|
6372
TTM Technologies
TTMI
$14.5B
| $7K | ﹤0.01% |
443
+100
| +29% | +$1.39K |
|
6373
OGE Energy
OGE
$9.71B
| $6.99K | ﹤0.01% |
+200
| New | +$6.9K |
|
6374
CALL
Outfront Media
OUT
$5.5B
| $6.98K | ﹤0.01% |
508
-1,829
| -78% | -$20.7K |
|
6375
PUT
APi Group
APG
$18B
| $6.92K | ﹤0.01% |
+300
| New | +$5.78K |
|
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.