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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Applied Optoelectronics
AAOI
$10.9B
| $4.28M | 0.01% |
221,700
+147,000
| +197% | +$1.92M |
|
1252
PUT
Duke Energy
DUK
$97.3B
| $4.28M | 0.01% |
44,100
-800
| -2% | -$72.8K |
|
1253
Applied Digital
APLD
$8.41B
| $4.27M | 0.01% |
633,839
+213,528
| +51% | +$1.15M |
|
|
WW
1254
DELISTED
WW International
WW
| $4.27M | 0.01% |
487,505
+269,780
| +124% | +$2.29M |
|
1255
PUT
XPeng
XPEV
$11.6B
| $4.26M | 0.01% |
292,300
-58,700
| -17% | -$933K |
|
1256
CALL
First Citizens BancShares
FCNCA
$25.3B
| $4.26M | 0.01% |
3,000
+2,400
| +400% | +$3.37M |
|
1257
Pan American Silver
PAAS
$21.6B
| $4.25M | 0.01% |
260,051
-100,410
| -28% | -$1.5M |
|
1258
PUT
Burford Capital
BUR
$968M
| $4.25M | 0.01% |
272,200
+130,100
| +92% | +$1.74M |
|
1259
CALL
Caesars Entertainment
CZR
$6.14B
| $4.24M | 0.01% |
90,500
+13,400
| +17% | +$595K |
|
|
RAPT
1260
CALL
DELISTED
RAPT Therapeutics
RAPT
| $4.24M | 0.01% |
21,313
+1,025
| +5% | +$127K |
|
|
MOR
1261
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.23M | 0.01% |
+427,700
| New | +$3.14M |
|
1262
PUT
East-West Bancorp
EWBC
$18B
| $4.23M | 0.01% |
58,800
-56,400
| -49% | -$3.4M |
|
1263
PUT
STMicroelectronics
STM
$50B
| $4.23M | 0.01% |
84,300
+8,900
| +12% | +$398K |
|
1264
PUT
Workday
WDAY
$44.4B
| $4.22M | 0.01% |
15,300
-500
| -3% | -$119K |
|
1265
CALL
FTAI Aviation
FTAI
$22.2B
| $4.22M | 0.01% |
91,000
-15,000
| -14% | -$599K |
|
1266
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.22M | 0.01% |
475,476
+113,615
| +31% | +$926K |
|
1267
CALL
DigitalOcean
DOCN
$14.6B
| $4.2M | 0.01% |
114,600
-19,700
| -15% | -$545K |
|
1268
CALL
Baxter International
BAX
$14.2B
| $4.19M | 0.01% |
108,400
+28,800
| +36% | +$1.02M |
|
|
DAY
1269
CALL
DELISTED
Dayforce
DAY
| $4.18M | 0.01% |
62,300
+27,100
| +77% | +$1.85M |
|
1270
CALL
Northern Oil and Gas
NOG
$2.35B
| $4.18M | 0.01% |
112,800
-37,900
| -25% | -$1.43M |
|
1271
PUT
Companhia Siderúrgica Nacional
SID
$1.23B
| $4.17M | 0.01% |
1,059,800
-491,500
| -32% | -$1.42M |
|
|
1272
PUT
Applied Digital
APLD
$8.41B
| $4.16M | 0.01% |
616,800
+79,800
| +15% | +$429K |
|
1273
PUT
Avantor
AVTR
$9.19B
| $4.15M | 0.01% |
181,700
+94,700
| +109% | +$1.94M |
|
1274
CALL
TransDigm Group
TDG
$67.7B
| $4.15M | 0.01% |
4,100
-200
| -5% | -$185K |
|
1275
CALL
Dollar General
DG
$27.9B
| $4.15M | 0.01% |
30,500
+6,500
| +27% | +$788K |
|
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.