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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Atmus Filtration Technologies
ATMU
$4.18B
| $3.21M | 0.01% |
+136,700
| New | +$2.93M |
|
|
BINI
1477
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
1478
PUT
International Seaways
INSW
$4.57B
| $3.21M | 0.01% |
70,600
+55,400
| +364% | +$2.55M |
|
1479
CALL
Tidewater
TDW
$4.12B
| $3.21M | 0.01% |
44,500
+20,100
| +82% | +$1.3M |
|
1480
PUT
Cardinal Health
CAH
$55.4B
| $3.2M | 0.01% |
31,700
+6,200
| +24% | +$615K |
|
1481
PUT
Pool Corp
POOL
$7.5B
| $3.19M | 0.01% |
8,000
-8,300
| -51% | -$2.91M |
|
1482
CALL
Ulta Beauty
ULTA
$24.3B
| $3.18M | 0.01% |
6,500
| – | – |
|
1483
JetBlue
JBLU
$2.29B
| $3.18M | 0.01% |
573,848
+345,711
| +152% | +$1.62M |
|
1484
CALL
Golar LNG
GLNG
$5.13B
| $3.18M | 0.01% |
138,200
-36,400
| -21% | -$816K |
|
1485
PUT
Weibo
WB
$1.95B
| $3.17M | 0.01% |
289,200
+98,700
| +52% | +$1.12M |
|
1486
PUT
Texas Roadhouse
TXRH
$13.7B
| $3.17M | 0.01% |
25,900
+200
| +0.8% | +$21.4K |
|
|
COOP
1487
PUT
DELISTED
Mr. Cooper
COOP
| $3.16M | 0.01% |
48,600
+27,400
| +129% | +$1.62M |
|
1488
CALL
Coty
COTY
$2.48B
| $3.14M | 0.01% |
253,200
+137,600
| +119% | +$1.49M |
|
1489
CALL
XP
XP
$8.39B
| $3.14M | 0.01% |
120,600
-77,700
| -39% | -$1.77M |
|
1490
CALL
Pacific Biosciences
PACB
$368M
| $3.14M | 0.01% |
320,000
+40,600
| +15% | +$332K |
|
|
FISV
1491
PUT
Fiserv Inc
FISV
$27.9B
| $3.14M | 0.01% |
23,600
+17,200
| +269% | +$2.11M |
|
|
PRMW
1492
PUT
DELISTED
Primo Water Corporation
PRMW
| $3.13M | 0.01% |
+208,300
| New | +$2.97M |
|
1493
Matador Resources
MTDR
$6.09B
| $3.13M | 0.01% |
54,987
+51,306
| +1,394% | +$3M |
|
1494
CALL
Stryker
SYK
$130B
| $3.11M | 0.01% |
10,400
+8,100
| +352% | +$2.27M |
|
1495
CALL
Kodak
KODK
$983M
| $3.11M | 0.01% |
796,900
+243,300
| +44% | +$936K |
|
1496
PUT
Abbott
ABT
$187B
| $3.1M | 0.01% |
28,200
+8,400
| +42% | +$839K |
|
1497
CALL
STMicroelectronics
STM
$50B
| $3.1M | 0.01% |
61,900
-400
| -0.6% | -$17.9K |
|
1498
CALL
Royalty Pharma
RPRX
$25.3B
| $3.1M | 0.01% |
110,300
-40,500
| -27% | -$1.11M |
|
1499
CALL
Jabil
JBL
$35.8B
| $3.1M | 0.01% |
24,300
+6,900
| +40% | +$879K |
|
1500
PUT
Comcast
CMCSA
$90B
| $3.09M | 0.01% |
70,500
-3,600
| -5% | -$154K |
|
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.