We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$3.71B
Cap. Flow %
9.75%
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
NVDA icon
NVIDIA
NVDA
+$94.9M
2
AMD icon
Advanced Micro Devices
AMD
+$61.8M
3
TSLA icon
Tesla
TSLA
+$58.6M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
FSLR icon
First Solar
FSLR
+$25.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$36M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
BABA icon
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
NL icon
6426
NLI Holdings
NL
$317M
$6.25K ﹤0.01%
1,115
+60
+6% +$301
PBPB
6427
CALL
DELISTED
Potbelly
PBPB
$6.25K ﹤0.01%
600
-1,100
-65% -$9.99K
RCEL icon
6428
Avita Medical
RCEL
$240M
$6.24K ﹤0.01%
+455
New +$5.22K
AXNX
6429
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.22K ﹤0.01%
100
-1,100
-92% -$61.5K
TRST
6430
CALL
Trustco Bank Corp NY
TRST
$938M
$6.21K ﹤0.01%
200
-100
-33% -$2.79K
ICVX
6431
DELISTED
Icosavax, Inc. Common Stock
ICVX
$6.19K ﹤0.01%
393
-2,107
-84% -$20.3K
SILK
6432
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6.13K ﹤0.01%
+500
New +$4.69K
DSL
6433
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.12K ﹤0.01%
500
-500
-50% -$5.75K
SSNC icon
6434
CALL
SS&C Technologies
SSNC
$18.6B
$6.11K ﹤0.01%
100
-2,100
-95% -$115K
PPLC
6435
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$6.09K ﹤0.01%
+200
New +$6.09K
TARS icon
6436
PUT
Tarsus Pharmaceuticals
TARS
$2.84B
$6.08K ﹤0.01%
+300
New +$5.01K
PFLT icon
6437
PUT
PennantPark Floating Rate Capital
PFLT
$746M
$6.05K ﹤0.01%
500
-30,500
-98% -$333K
DEI icon
6438
Douglas Emmett
DEI
$1.96B
$6.03K ﹤0.01%
+416
New +$5.28K
GRCL
6439
PUT
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$6.02K ﹤0.01%
+600
New +$2.72K
IRD
6440
PUT
Opus Genetics
IRD
$302M
$6.02K ﹤0.01%
2,000
-11,000
-85% -$32.5K
JOE icon
6441
CALL
St. Joe Company
JOE
$3.83B
$6.02K ﹤0.01%
100
-400
-80% -$21.1K
CGAU
6442
PUT
Centerra Gold
CGAU
$4.15B
$5.96K ﹤0.01%
1,000
+600
+150% +$3.29K
KFRC icon
6443
Kforce
KFRC
$1.06B
$5.95K ﹤0.01%
88
– –
KFY icon
6444
CALL
Korn Ferry
KFY
$4.28B
$5.93K ﹤0.01%
100
-900
-90% -$46K
CD
6445
Chaince Digital Holdings
CD
$211M
$5.91K ﹤0.01%
2,274
– –
PWCM
6446
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$5.86K ﹤0.01%
63
+62
+6,200% +$3.79K
SPI
6447
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5.85K ﹤0.01%
7,484
+372
+5% +$275
RELY icon
6448
PUT
Remitly
RELY
$5.14B
$5.83K ﹤0.01%
+300
New +$6.72K
CMS icon
6449
PUT
CMS Energy
CMS
$22.3B
$5.81K ﹤0.01%
+100
New +$5.58K
VXUS icon
6450
PUT
Vanguard Total International Stock ETF
VXUS
$160B
$5.8K ﹤0.01%
100
-1,000
-91% -$54.6K
256 257
258
259 260

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.