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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
+1,561.13%
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 | |
|---|---|---|---|---|---|---|
651
CALL
Lantheus
LNTH
$6.58B
| $10.9M | 0.03% |
175,800
+168,900
| +2,448% | +$11.4M |
|
652
PUT
Alpha Metallurgical Resources
AMR
$1.78B
| $10.9M | 0.03% |
32,100
+28,400
| +768% | +$7.48M |
|
653
PUT
IBM
IBM
$222B
| $10.8M | 0.03% |
66,300
-1,300
| -2% | -$196K |
|
|
K
654
CALL
DELISTED
Kellanova
K
| $10.8M | 0.03% |
193,900
+89,743
| +86% | +$4.69M |
|
655
CALL
Acadia Pharmaceuticals
ACAD
$4.65B
| $10.8M | 0.03% |
344,700
+50,200
| +17% | +$1.2M |
|
656
Coinbase
COIN
$39.8B
| $10.8M | 0.03% |
61,946
-82,929
| -57% | -$9.06M |
|
657
CALL
SL Green Realty
SLG
$3.97B
| $10.7M | 0.03% |
237,300
-4,200
| -2% | -$155K |
|
658
PUT
Prudential Financial
PRU
$42.9B
| $10.7M | 0.03% |
103,300
-4,200
| -4% | -$403K |
|
659
CALL
Novavax
NVAX
$1.26B
| $10.7M | 0.03% |
2,226,500
+1,030,400
| +86% | +$6.31M |
|
|
ARR
660
PUT
Armour Residential REIT
ARR
$2.33B
| $10.7M | 0.03% |
551,600
+546,060
| +9,857% | +$9.64M |
|
661
CALL
CleanSpark
CLSK
$3.64B
| $10.6M | 0.03% |
964,700
+658,800
| +215% | +$4.1M |
|
662
CALL
HCA Healthcare
HCA
$86.8B
| $10.6M | 0.03% |
39,300
+31,200
| +385% | +$7.71M |
|
|
ZIMV
663
PUT
DELISTED
ZimVie
ZIMV
| $10.6M | 0.03% |
+599,100
| New | +$6.04M |
|
664
CALL
Blackstone Mortgage Trust
BXMT
$2.43B
| $10.6M | 0.03% |
499,400
+193,000
| +63% | +$4.16M |
|
665
CALL
Etsy
ETSY
$8.2B
| $10.6M | 0.03% |
131,000
+84,400
| +181% | +$6.04M |
|
|
IRBT
666
CALL
DELISTED
iRobot
IRBT
| $10.6M | 0.03% |
274,200
+237,000
| +637% | +$8.43M |
|
667
PUT
Celsius Holdings
CELH
$7.55B
| $10.6M | 0.03% |
193,800
-24,000
| -11% | -$1.28M |
|
668
CALL
SolarEdge
SEDG
$2.97B
| $10.6M | 0.03% |
112,800
+21,500
| +24% | +$1.96M |
|
669
CALL
Banc of California
BANC
$3.09B
| $10.5M | 0.03% |
783,900
+783,800
| +783,800% | +$9.69M |
|
670
CALL
Iris Energy
IREN
$14.6B
| $10.5M | 0.03% |
1,472,200
+1,386,900
| +1,626% | +$5.96M |
|
671
CALL
Cheniere Energy
LNG
$53.9B
| $10.5M | 0.03% |
61,500
+5,800
| +10% | +$997K |
|
|
EDR
672
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.5M | 0.03% |
441,800
-329,100
| -43% | -$7.42M |
|
673
CALL
PNC Financial Services
PNC
$101B
| $10.5M | 0.03% |
67,700
+9,800
| +17% | +$1.27M |
|
|
XYZ
674
Block Inc
XYZ
$50.4B
| $10.4M | 0.03% |
134,954
+49,901
| +59% | +$2.82M |
|
675
CALL
Arista Networks
ANET
$240B
| $10.4M | 0.03% |
177,200
+125,600
| +243% | +$6.6M |
|
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.