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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Tenet Healthcare
THC
$21.1B
| $2.18M | 0.01% |
28,800
-10,000
| -26% | -$634K |
|
1802
CALL
Bank OZK
OZK
$5.61B
| $2.17M | 0.01% |
43,600
-119,900
| -73% | -$4.94M |
|
1803
CALL
Kohl's
KSS
$2.19B
| $2.17M | 0.01% |
75,600
+41,700
| +123% | +$978K |
|
|
TELL
1804
CALL
DELISTED
Tellurian Inc.
TELL
| $2.17M | 0.01% |
2,868,800
+471,400
| +20% | +$334K |
|
1805
PUT
Semtech
SMTC
$13B
| $2.17M | 0.01% |
98,900
+85,900
| +661% | +$1.59M |
|
1806
CALL
Alpha Pro Tech
APT
$53.1M
| $2.17M | 0.01% |
409,500
+6,800
| +2% | +$31.2K |
|
1807
CALL
Hecla Mining
HL
$11.3B
| $2.17M | 0.01% |
450,300
+189,300
| +73% | +$836K |
|
1808
CALL
ING
ING
$102B
| $2.16M | 0.01% |
144,000
+22,100
| +18% | +$304K |
|
1809
PUT
AerCap
AER
$23.8B
| $2.16M | 0.01% |
29,100
+27,200
| +1,432% | +$1.8M |
|
1810
PUT
Pinnacle West Capital
PNW
$12.2B
| $2.16M | 0.01% |
30,100
+29,200
| +3,244% | +$2.15M |
|
|
CMA
1811
DELISTED
Comerica
CMA
| $2.15M | 0.01% |
38,604
+4,265
| +12% | +$193K |
|
1812
PUT
Golar LNG
GLNG
$5.13B
| $2.14M | 0.01% |
93,300
-3,100
| -3% | -$69.5K |
|
1813
Cinemark Holdings
CNK
$4.32B
| $2.14M | 0.01% |
152,170
+41,494
| +37% | +$645K |
|
1814
PUT
Coupang
CPNG
$29.2B
| $2.14M | 0.01% |
132,300
+47,500
| +56% | +$784K |
|
|
BZUN
1815
CALL
Baozun
BZUN
$172M
| $2.14M | 0.01% |
781,000
+303,600
| +64% | +$894K |
|
1816
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.14M | 0.01% |
105,300
+31,700
| +43% | +$582K |
|
1817
CALL
Vail Resorts
MTN
$5.3B
| $2.13M | 0.01% |
10,000
+9,500
| +1,900% | +$2.08M |
|
|
IRBT
1818
DELISTED
iRobot
IRBT
| $2.13M | 0.01% |
54,945
+39,110
| +247% | +$1.39M |
|
1819
PUT
PagSeguro Digital
PAGS
$2.55B
| $2.12M | 0.01% |
170,100
+117,900
| +226% | +$1.08M |
|
|
UNIT
1820
PUT
Uniti Group
UNIT
$2.32B
| $2.12M | 0.01% |
366,300
-21,800
| -6% | -$111K |
|
|
NKLA
1821
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.12M | 0.01% |
80,640
-1,363
| -2% | -$42.4K |
|
1822
The Mosaic Company
MOS
$7.33B
| $2.12M | 0.01% |
59,202
-44,540
| -43% | -$1.57M |
|
1823
CALL
Uranium Energy
UEC
$5.57B
| $2.12M | 0.01% |
330,500
-117,400
| -26% | -$700K |
|
1824
MGM Resorts International
MGM
$11.2B
| $2.11M | 0.01% |
47,326
+7,931
| +20% | +$311K |
|
1825
CALL
OptimizeRx
OPRX
$133M
| $2.11M | 0.01% |
147,600
+32,700
| +28% | +$314K |
|
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.