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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 | |
|---|---|---|---|---|---|---|
6451
CALL
Smith Micro Software
SMSI
$16.2M
| $5.78K | ﹤0.01% |
175
-1,093
| -86% | -$40.6K |
|
6452
PUT
Titan Machinery
TITN
$445M
| $5.78K | ﹤0.01% |
+200
| New | +$5.18K |
|
|
TUYA
6453
CALL
Tuya Inc
TUYA
$1.1B
| $5.75K | ﹤0.01% |
2,500
+100
| +4% | +$185 |
|
6454
PUT
BlackSky Technology
BKSY
$1.19B
| $5.74K | ﹤0.01% |
513
-225
| -30% | -$2.28K |
|
6455
PUT
Angi Inc
ANGI
$196M
| $5.73K | ﹤0.01% |
230
-990
| -81% | -$20.2K |
|
|
PDM
6456
PUT
Piedmont Realty Trust
PDM
$1.19B
| $5.69K | ﹤0.01% |
800
-1,000
| -56% | -$6.04K |
|
|
INFA
6457
CALL
DELISTED
Informatica
INFA
| $5.68K | ﹤0.01% |
200
-1,300
| -87% | -$31.3K |
|
6458
CALL
Coherus Oncology
CHRS
$196M
| $5.66K | ﹤0.01% |
1,700
-345,900
| -100% | -$926K |
|
6459
Citi Trends
CTRN
$605M
| $5.66K | ﹤0.01% |
+200
| New | +$4.86K |
|
|
6460
PUT
Citi Trends
CTRN
$605M
| $5.66K | ﹤0.01% |
200
+100
| +100% | +$2.43K |
|
6461
PUT
10x Genomics
TXG
$6.61B
| $5.6K | ﹤0.01% |
100
-6,400
| -98% | -$278K |
|
|
CSCI
6462
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $5.58K | ﹤0.01% |
750
| – | – |
|
6463
CALL
Cartesian Therapeutics
RNAC
$268M
| $5.57K | ﹤0.01% |
270
-2,027
| -88% | -$60.5K |
|
6464
Ecolab
ECL
$79.9B
| $5.55K | ﹤0.01% |
28
| – | – |
|
|
APDNW
6465
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $5.55K | ﹤0.01% |
9,000
| – | – |
|
6466
CALL
ADT
ADT
$5.58B
| $5.46K | ﹤0.01% |
800
-18,200
| -96% | -$113K |
|
|
AAN
6467
CALL
DELISTED
The Aaron's Company Inc
AAN
| $5.44K | ﹤0.01% |
500
-200
| -29% | -$1.86K |
|
6468
CALL
Pliant Therapeutics
PLRX
$65M
| $5.43K | ﹤0.01% |
300
-4,000
| -93% | -$60.8K |
|
|
PDS
6469
Precision Drilling
PDS
$974M
| $5.43K | ﹤0.01% |
100
-11,728
| -99% | -$677K |
|
|
JAMF
6470
PUT
DELISTED
Jamf
JAMF
| $5.42K | ﹤0.01% |
300
-2,300
| -88% | -$38.8K |
|
6471
CALL
Outset Medical
OM
$90.8M
| $5.41K | ﹤0.01% |
67
-60
| -47% | -$4.88K |
|
6472
PUT
Tucows
TCX
$175M
| $5.4K | ﹤0.01% |
+200
| New | +$4.25K |
|
6473
CALL
Black Hills Corp
BKH
$5.69B
| $5.39K | ﹤0.01% |
100
-700
| -88% | -$35.9K |
|
6474
PUT
KT
KT
$8.81B
| $5.38K | ﹤0.01% |
400
-2,200
| -85% | -$28.2K |
|
6475
PUT
OneSpan
OSPN
$618M
| $5.36K | ﹤0.01% |
+500
| New | +$4.91K |
|
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.