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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 | |
|---|---|---|---|---|---|---|
6576
PUT
Rigel Pharmaceuticals
RIGL
$750M
| $4.21K | ﹤0.01% |
290
+20
| +7% | +$205 |
|
6577
CALL
Amtech Systems
ASYS
$272M
| $4.2K | ﹤0.01% |
1,000
-200
| -17% | -$1.36K |
|
|
SOGP
6578
Sound Group
SOGP
$52.7M
| $4.19K | ﹤0.01% |
1,536
-77
| -5% | -$258 |
|
|
ZEPP
6579
Zepp Health
ZEPP
$69.7M
| $4.19K | ﹤0.01% |
738
+500
| +210% | +$2.51K |
|
6580
Thryv Holdings
THRY
$108M
| $4.17K | ﹤0.01% |
+205
| New | +$3.85K |
|
6581
PUT
WisdomTree
WT
$3.22B
| $4.16K | ﹤0.01% |
600
+500
| +500% | +$3.31K |
|
6582
CALL
Precigen
PGEN
$2.59B
| $4.15K | ﹤0.01% |
3,100
-39,000
| -93% | -$45.8K |
|
6583
PUT
Oppenheimer Holdings
OPY
$1.2B
| $4.13K | ﹤0.01% |
100
-1,900
| -95% | -$72.7K |
|
6584
Cactus
WHD
$5.44B
| $4.13K | ﹤0.01% |
+91
| New | +$4.14K |
|
6585
KT
KT
$8.81B
| $4.13K | ﹤0.01% |
+307
| New | +$3.93K |
|
6586
PUT
Haleon
HLN
$44.2B
| $4.12K | ﹤0.01% |
500
-15,600
| -97% | -$129K |
|
|
XHR
6587
PUT
Xenia Hotels & Resorts
XHR
$1.79B
| $4.09K | ﹤0.01% |
300
-1,500
| -83% | -$18.5K |
|
6588
Bridgewater Bancshares
BWB
$603M
| $4.06K | ﹤0.01% |
300
| – | – |
|
6589
PUT
nLIGHT
LASR
$3.17B
| $4.05K | ﹤0.01% |
300
-200
| -40% | -$2.24K |
|
|
HDSN
6590
PUT
Hudson Technologies
HDSN
$235M
| $4.05K | ﹤0.01% |
300
-16,100
| -98% | -$208K |
|
|
APLT
6591
PUT
DELISTED
Applied Therapeutics
APLT
| $4.02K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$2.74K |
|
6592
PUT
AC Immune
ACIU
$240M
| $4K | ﹤0.01% |
800
-4,200
| -84% | -$13.5K |
|
|
KUST
6593
CALL
Kustom Entertainment Inc
KUST
$759K
| – | – |
0
| – | – |
|
6594
CALL
Kilroy Realty
KRC
$4.42B
| $3.98K | ﹤0.01% |
+100
| New | +$3.3K |
|
6595
CALL
Design Therapeutics
DSGN
$876M
| $3.98K | ﹤0.01% |
1,500
-1,700
| -53% | -$3.89K |
|
6596
CALL
N-able
NABL
$940M
| $3.98K | ﹤0.01% |
300
-2,800
| -90% | -$35.5K |
|
|
CSSE
6597
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $3.97K | ﹤0.01% |
18,100
-22,400
| -55% | -$6.83K |
|
6598
PUT
Scansource
SCSC
$1.12B
| $3.96K | ﹤0.01% |
100
-3,300
| -97% | -$111K |
|
|
EPIX
6599
CALL
DELISTED
ESSA Pharma
EPIX
| $3.96K | ﹤0.01% |
+600
| New | +$2.96K |
|
|
ETWO
6600
PUT
DELISTED
E2open Parent Holdings
ETWO
| $3.95K | ﹤0.01% |
+900
| New | +$3.19K |
|
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.