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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 | |
|---|---|---|---|---|---|---|
2026
East-West Bancorp
EWBC
$18B
| $1.66M | ﹤0.01% |
23,063
+5,580
| +32% | +$336K |
|
2027
CALL
Heron Therapeutics
HRTX
$92.9M
| $1.66M | ﹤0.01% |
974,800
+33,600
| +4% | +$37K |
|
2028
CALL
Tractor Supply
TSCO
$18B
| $1.66M | ﹤0.01% |
38,500
-7,000
| -15% | -$286K |
|
2029
Global E Online
GLBE
$7.11B
| $1.65M | ﹤0.01% |
41,713
-18,776
| -31% | -$676K |
|
|
WCC
2030
PUT
WESCO International
WCC
$17.7B
| $1.65M | ﹤0.01% |
9,500
-400
| -4% | -$59.9K |
|
2031
Williams Companies
WMB
$86.1B
| $1.65M | ﹤0.01% |
+47,371
| New | +$1.66M |
|
2032
PUT
Roivant Sciences
ROIV
$26.2B
| $1.65M | ﹤0.01% |
146,900
-573,700
| -80% | -$5.59M |
|
|
VRN
2033
CALL
DELISTED
Veren
VRN
| $1.65M | ﹤0.01% |
237,900
+13,700
| +6% | +$101K |
|
2034
PUT
Sony
SONY
$138B
| $1.65M | ﹤0.01% |
87,000
-20,500
| -19% | -$356K |
|
2035
CALL
W.P. Carey
WPC
$16.4B
| $1.65M | ﹤0.01% |
25,400
-3,494
| -12% | -$201K |
|
2036
CALL
Yeti Holdings
YETI
$3.95B
| $1.64M | ﹤0.01% |
31,700
-5,900
| -16% | -$261K |
|
2037
CALL
The Beachbody Company
BODI
$74.8M
| $1.64M | ﹤0.01% |
197,900
+193,942
| +4,900% | +$2.07M |
|
|
SA
2038
PUT
Seabridge Gold
SA
$3.35B
| $1.64M | ﹤0.01% |
135,200
+14,600
| +12% | +$168K |
|
2039
CALL
Nasdaq
NDAQ
$52.9B
| $1.64M | ﹤0.01% |
28,200
-15,700
| -36% | -$828K |
|
2040
Dropbox
DBX
$8.12B
| $1.64M | ﹤0.01% |
+55,505
| New | +$1.54M |
|
2041
Illumina
ILMN
$28.4B
| $1.64M | ﹤0.01% |
12,075
-2,577
| -18% | -$297K |
|
2042
CALL
Arlo Technologies
ARLO
$1.65B
| $1.63M | ﹤0.01% |
171,600
+114,200
| +199% | +$1.04M |
|
2043
PUT
Quest Diagnostics
DGX
$26.3B
| $1.63M | ﹤0.01% |
11,800
+300
| +3% | +$39.4K |
|
2044
PUT
Carriage Services
CSV
$569M
| $1.63M | ﹤0.01% |
65,000
+58,300
| +870% | +$1.37M |
|
2045
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.62M | ﹤0.01% |
3,700
| – | – |
|
2046
Treace Medical Concepts
TMCI
$309M
| $1.61M | ﹤0.01% |
+126,556
| New | +$1.28M |
|
2047
PUT
Huntington Bancshares
HBAN
$35.5B
| $1.61M | ﹤0.01% |
126,800
-284,300
| -69% | -$3.11M |
|
2048
Baker Hughes
BKR
$61.1B
| $1.61M | ﹤0.01% |
47,184
-34,490
| -42% | -$1.18M |
|
2049
CALL
Vulcan Materials
VMC
$36.9B
| $1.61M | ﹤0.01% |
7,100
-9,500
| -57% | -$2.01M |
|
2050
PUT
Prospect Capital
PSEC
$1.17B
| $1.61M | ﹤0.01% |
268,800
-539,200
| -67% | -$3.1M |
|
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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.