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 | |
|---|---|---|---|---|---|---|
|
CVGW
6601
DELISTED
Calavo Growers
CVGW
| $3.94K | ﹤0.01% |
134
-3,657
| -96% | -$94.2K |
|
|
NAPA
6602
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.94K | ﹤0.01% |
+400
| New | +$4.04K |
|
|
API
6603
Agora
API
$377M
| $3.93K | ﹤0.01% |
+1,495
| New | +$4.17K |
|
6604
PUT
Heron Therapeutics
HRTX
$92.9M
| $3.91K | ﹤0.01% |
2,300
-6,900
| -75% | -$7.6K |
|
6605
CALL
Myers Industries
MYE
$1.29B
| $3.91K | ﹤0.01% |
+200
| New | +$3.56K |
|
|
SYRS
6606
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.9K | ﹤0.01% |
500
+300
| +150% | +$1.03K |
|
6607
CALL
FTAI Infrastructure
FIP
$505M
| $3.89K | ﹤0.01% |
1,000
+900
| +900% | +$3.15K |
|
6608
PUT
Broadwind
BWEN
$109M
| $3.88K | ﹤0.01% |
1,400
+800
| +133% | +$2.11K |
|
6609
CALL
Neurogene
NGNE
$712M
| $3.88K | ﹤0.01% |
+200
| New | +$2.86K |
|
6610
Sumitomo Mitsui Financial
SMFG
$164B
| $3.86K | ﹤0.01% |
399
-1,900
| -83% | -$18.4K |
|
6611
CALL
Columbia Financial
CLBK
$1.13B
| $3.86K | ﹤0.01% |
200
-1,600
| -89% | -$27.4K |
|
6612
Abeona Therapeutics
ABEO
$413M
| $3.84K | ﹤0.01% |
766
-9,234
| -92% | -$40.6K |
|
6613
Foghorn Therapeutics
FHTX
$360M
| $3.84K | ﹤0.01% |
595
| – | – |
|
6614
PUT
Amplitude
AMPL
$1.41B
| $3.82K | ﹤0.01% |
+300
| New | +$3.33K |
|
6615
Array Technologies
ARRY
$855M
| $3.81K | ﹤0.01% |
227
-28,370
| -99% | -$489K |
|
6616
CALL
Intapp
INTA
$2.91B
| $3.8K | ﹤0.01% |
100
-1,100
| -92% | -$40.5K |
|
6617
MasterBrand
MBC
$1.91B
| $3.8K | ﹤0.01% |
256
+100
| +64% | +$1.28K |
|
6618
PUT
Community Health Systems
CYH
$423M
| $3.76K | ﹤0.01% |
1,200
| – | – |
|
6619
CALL
American Battery Technology Co
ABAT
$356M
| $3.75K | ﹤0.01% |
+800
| New | +$4.13K |
|
|
BURU
6620
DELISTED
NUBURU INC
BURU
| $3.74K | ﹤0.01% |
125
-83
| -40% | -$3.78K |
|
6621
CALL
Mercury Insurance
MCY
$6.07B
| $3.73K | ﹤0.01% |
100
-4,900
| -98% | -$170K |
|
|
BRT
6622
BRT Apartments
BRT
$271M
| $3.72K | ﹤0.01% |
200
| – | – |
|
|
AHRT
6623
PUT
AH Realty Trust
AHRT
$517M
| $3.71K | ﹤0.01% |
300
-2,700
| -90% | -$29.8K |
|
6624
Design Therapeutics
DSGN
$876M
| $3.71K | ﹤0.01% |
+1,400
| New | +$3.21K |
|
|
WHWK
6625
Whitehawk Therapeutics
WHWK
$271M
| $3.71K | ﹤0.01% |
+1,836
| New | +$7.7K |
|
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.