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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 | |
|---|---|---|---|---|---|---|
6776
PUT
OFS Capital
OFS
$51.9M
| $2.34K | ﹤0.01% |
200
-400
| -67% | -$4.32K |
|
6777
PodcastOne
PODC
$104M
| $2.34K | ﹤0.01% |
1,265
| – | – |
|
6778
PUT
Brixmor Property Group
BRX
$9.32B
| $2.33K | ﹤0.01% |
100
-1,700
| -94% | -$36.6K |
|
6779
PUT
Phibro Animal Health
PAHC
$1.39B
| $2.32K | ﹤0.01% |
200
-300
| -60% | -$3.39K |
|
6780
PUT
Element Solutions
ESI
$9.23B
| $2.31K | ﹤0.01% |
+100
| New | +$2.02K |
|
6781
CALL
Outdoor Holding Co
POWW
$247M
| $2.31K | ﹤0.01% |
1,100
-68,700
| -98% | -$156K |
|
6782
CALL
First Hawaiian
FHB
$3.35B
| $2.29K | ﹤0.01% |
+100
| New | +$1.95K |
|
|
ASTR
6783
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.28K | ﹤0.01% |
1,000
+100
| +11% | +$120 |
|
6784
CALL
DNOW Inc
DNOW
$3.02B
| $2.26K | ﹤0.01% |
200
-500
| -71% | -$5.48K |
|
6785
PUT
Tilly's
TLYS
$128M
| $2.26K | ﹤0.01% |
+300
| New | +$2.41K |
|
6786
CALL
INmune Bio
INMB
$55.3M
| $2.25K | ﹤0.01% |
200
-600
| -75% | -$5.03K |
|
|
AAT
6787
CALL
American Assets Trust
AAT
$1.4B
| $2.25K | ﹤0.01% |
100
-1,000
| -91% | -$19.8K |
|
|
AVNS
6788
PUT
DELISTED
Avanos Medical
AVNS
| $2.24K | ﹤0.01% |
100
| – | – |
|
6789
Cartesian Therapeutics
RNAC
$268M
| $2.23K | ﹤0.01% |
108
-33
| -23% | -$985 |
|
6790
CALL
Adecoagro
AGRO
$1.36B
| $2.22K | ﹤0.01% |
200
-6,700
| -97% | -$73.7K |
|
6791
PUT
Bank of Marin Bancorp
BMRC
$459M
| $2.2K | ﹤0.01% |
100
-100
| -50% | -$1.92K |
|
6792
CALL
Fossil Group
FOSL
$318M
| $2.19K | ﹤0.01% |
1,500
+1,300
| +650% | +$1.91K |
|
6793
PUT
Hain Celestial
HAIN
$53.7M
| $2.19K | ﹤0.01% |
200
-20,500
| -99% | -$221K |
|
6794
PUT
Viridian Therapeutics
VRDN
$2.67B
| $2.18K | ﹤0.01% |
100
-5,100
| -98% | -$80.5K |
|
|
CNSL
6795
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.17K | ﹤0.01% |
+500
| New | +$2.07K |
|
6796
CALL
Advantage Solutions
ADV
$361M
| $2.17K | ﹤0.01% |
24
+4
| +20% | +$284 |
|
6797
CALL
AudioEye
AEYE
$75M
| $2.17K | ﹤0.01% |
400
+200
| +100% | +$907 |
|
6798
Corebridge Financial
CRBG
$15B
| $2.17K | ﹤0.01% |
+100
| New | +$2.06K |
|
6799
CALL
Denali Therapeutics
DNLI
$3.94B
| $2.15K | ﹤0.01% |
100
| – | – |
|
6800
PUT
Precigen
PGEN
$2.59B
| $2.14K | ﹤0.01% |
1,600
-1,300
| -45% | -$1.53K |
|
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.