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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 | |
|---|---|---|---|---|---|---|
1626
CALL
UWM Holdings
UWMC
$434M
| $2.66M | 0.01% |
372,400
+31,800
| +9% | +$180K |
|
1627
CALL
Steris
STE
$23.1B
| $2.66M | 0.01% |
+12,100
| New | +$2.56M |
|
1628
CALL
SouthState Bank Corp
SSB
$10.5B
| $2.66M | 0.01% |
+31,500
| New | +$2.33M |
|
1629
CALL
Amylyx Pharmaceuticals
AMLX
$2.54B
| $2.66M | 0.01% |
180,700
+57,300
| +46% | +$878K |
|
1630
PureCycle Technologies
PCT
$1.45B
| $2.66M | 0.01% |
656,700
+43,404
| +7% | +$191K |
|
|
ETRN
1631
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.66M | 0.01% |
261,096
-195,869
| -43% | -$1.84M |
|
1632
Freeport-McMoran
FCX
$97.5B
| $2.66M | 0.01% |
+62,400
| New | +$2.3M |
|
1633
PUT
CrowdStrike
CRWD
$218B
| $2.66M | 0.01% |
41,600
-26,000
| -38% | -$1.36M |
|
1634
CALL
CF Industries
CF
$17.3B
| $2.66M | 0.01% |
33,400
-35,200
| -51% | -$2.8M |
|
1635
CALL
Sprinklr
CXM
$1.61B
| $2.65M | 0.01% |
220,100
+212,900
| +2,957% | +$2.92M |
|
1636
First Majestic Silver
AG
$9.07B
| $2.65M | 0.01% |
430,294
+166,552
| +63% | +$918K |
|
|
HBI
1637
DELISTED
Hanesbrands
HBI
| $2.65M | 0.01% |
593,225
+84,737
| +17% | +$345K |
|
|
SGI
1638
CALL
Somnigroup International
SGI
$13.7B
| $2.65M | 0.01% |
51,900
+8,700
| +20% | +$369K |
|
1639
CALL
Harley-Davidson
HOG
$2.71B
| $2.65M | 0.01% |
71,800
-1,500
| -2% | -$46.2K |
|
|
GOGL
1640
PUT
DELISTED
Golden Ocean Group
GOGL
| $2.64M | 0.01% |
271,000
+173,600
| +178% | +$1.45M |
|
|
GPP
1641
PUT
DELISTED
Green Plains Partners LP
GPP
| $2.64M | 0.01% |
207,700
+181,500
| +693% | +$2.41M |
|
1642
CALL
Guardant Health
GH
$22.6B
| $2.63M | 0.01% |
97,400
-71,700
| -42% | -$1.88M |
|
1643
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.62M | 0.01% |
266,000
+138,000
| +108% | +$984K |
|
1644
CALL
Banco Bradesco
BBD
$36.7B
| $2.62M | 0.01% |
748,800
-55,900
| -7% | -$175K |
|
1645
PUT
Abercrombie & Fitch
ANF
$5B
| $2.62M | 0.01% |
29,700
-7,700
| -21% | -$548K |
|
|
HCP
1646
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.62M | 0.01% |
110,700
+76,000
| +219% | +$1.65M |
|
1647
CALL
UGI
UGI
$7.33B
| $2.6M | 0.01% |
105,800
+90,900
| +610% | +$2.01M |
|
1648
CALL
Tyson Foods
TSN
$20.4B
| $2.6M | 0.01% |
48,300
+5,500
| +13% | +$267K |
|
|
LTHM
1649
PUT
DELISTED
Livent Corporation
LTHM
| $2.59M | 0.01% |
144,300
+7,200
| +5% | +$112K |
|
1650
PUT
Host Hotels & Resorts
HST
$16B
| $2.59M | 0.01% |
133,200
+33,000
| +33% | +$566K |
|
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.