We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$3.71B
Cap. Flow %
9.75%
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
NVDA icon
NVIDIA
NVDA
+$94.9M
2
AMD icon
Advanced Micro Devices
AMD
+$61.8M
3
TSLA icon
Tesla
TSLA
+$58.6M
4
MSFT icon
Microsoft
MSFT
+$37.9M
5
FSLR icon
First Solar
FSLR
+$25.9M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$36M
2
JPM icon
JPMorgan Chase
JPM
+$21.3M
3
DIS icon
Walt Disney
DIS
+$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.1M
5
BABA icon
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
SPLK
8401
DELISTED
Splunk Inc
SPLK
– –
-1,916
Closed -$286K
AMAM
8402
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-2,155
Closed -$24.5K
SUNW
8403
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-39,400
Closed -$20.5K
IMGN
8404
DELISTED
Immunogen Inc
IMGN
– –
-238,327
Closed -$4.75M
NTCO
8405
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-100
Closed -$577
GPP
8406
CALL
DELISTED
Green Plains Partners LP
GPP
– –
-2,500
Closed -$37.2K
NETI
8407
CALL
DELISTED
Eneti Inc.
NETI
– –
-58,900
Closed -$594K
PNT
8408
CALL
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-100
Closed -$667
LVOX
8409
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-13,700
Closed -$45.8K
FTCH
8410
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-341,900
Closed -$715K
FTCH
8411
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,719,017
Closed -$3.59M
FTCH
8412
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-4,774,900
Closed -$9.98M
CD
8413
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-34,500
Closed -$286K
CD
8414
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-14,800
Closed -$123K
PCTI
8415
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-2,400
Closed -$9.98K
AAIC
8416
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-5,800
Closed -$24.8K
AAIC
8417
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,400
Closed -$5.99K
SGEN
8418
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-516,000
Closed -$109M
SGEN
8419
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,103,400
Closed -$234M
NM
8420
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-133,700
Closed -$267K
NM
8421
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,003
Closed -$6.01K
NM
8422
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-8,000
Closed -$16K
MIRO
8423
CALL
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-2,200
Closed -$2.88K
ARCE
8424
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-10,216
Closed -$141K
ABCM
8425
CALL
DELISTED
Abcam PLC
ABCM
– –
-42,500
Closed -$962K
335 336
337
338 339

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.