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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Aviat Networks
AVNW
$273M
| $1.56M | ﹤0.01% |
47,800
+36,100
| +309% | +$1.08M |
|
|
LNW
2077
CALL
DELISTED
Light & Wonder
LNW
| $1.56M | ﹤0.01% |
19,000
-600
| -3% | -$48.2K |
|
2078
LendingTree
TREE
$451M
| $1.56M | ﹤0.01% |
51,415
+46,770
| +1,007% | +$848K |
|
|
HBI
2079
PUT
DELISTED
Hanesbrands
HBI
| $1.56M | ﹤0.01% |
349,400
+32,000
| +10% | +$130K |
|
2080
CALL
BGC Group
BGC
$4.89B
| $1.56M | ﹤0.01% |
215,500
+161,500
| +299% | +$1M |
|
|
MRSH
2081
CALL
Marsh
MRSH
$91.5B
| $1.55M | ﹤0.01% |
8,200
+6,800
| +486% | +$1.31M |
|
2082
Outfront Media
OUT
$5.5B
| $1.55M | ﹤0.01% |
+112,620
| New | +$1.27M |
|
|
ARI
2083
PUT
Apollo Commercial Real Estate
ARI
$885M
| $1.54M | ﹤0.01% |
131,000
+10,900
| +9% | +$117K |
|
2084
CALL
Entravision Communication
EVC
$1.1B
| $1.53M | ﹤0.01% |
+367,900
| New | +$1.46M |
|
2085
CALL
CarMax
KMX
$8.26B
| $1.53M | ﹤0.01% |
19,900
+14,800
| +290% | +$995K |
|
2086
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.52M | ﹤0.01% |
88,576
-197,194
| -69% | -$2.72M |
|
2087
CALL
MannKind Corp
MNKD
$1.32B
| $1.52M | ﹤0.01% |
418,100
-182,800
| -30% | -$698K |
|
2088
PUT
Ovintiv
OVV
$16.4B
| $1.52M | ﹤0.01% |
34,600
-41,600
| -55% | -$1.9M |
|
2089
PUT
Maravai LifeSciences
MRVI
$919M
| $1.52M | ﹤0.01% |
232,000
+225,000
| +3,214% | +$1.45M |
|
2090
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.52M | ﹤0.01% |
12,400
-200
| -2% | -$21.4K |
|
2091
Thermo Fisher Scientific
TMO
$220B
| $1.51M | ﹤0.01% |
2,846
+867
| +44% | +$420K |
|
2092
PUT
Helen of Troy
HELE
$693M
| $1.51M | ﹤0.01% |
12,500
-37,300
| -75% | -$4.02M |
|
2093
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.51M | ﹤0.01% |
33,900
+9,900
| +41% | +$400K |
|
2094
CALL
Telephone and Data Systems
TDS
$3.75B
| $1.51M | ﹤0.01% |
82,200
-41,100
| -33% | -$759K |
|
2095
CALL
Invesco Mortgage Capital
IVR
$805M
| $1.5M | ﹤0.01% |
169,400
-18,100
| -10% | -$148K |
|
2096
CALL
Apple Hospitality REIT
APLE
$3.82B
| $1.5M | ﹤0.01% |
90,300
+51,900
| +135% | +$842K |
|
2097
CALL
MINISO
MNSO
$3.75B
| $1.5M | ﹤0.01% |
73,300
+7,300
| +11% | +$175K |
|
2098
CALL
Canadian National Railway
CNI
$76.6B
| $1.49M | ﹤0.01% |
11,900
-200
| -2% | -$22.7K |
|
2099
CALL
Otis Worldwide
OTIS
$28.2B
| $1.49M | ﹤0.01% |
16,700
-21,500
| -56% | -$1.79M |
|
2100
Spotify
SPOT
$100B
| $1.49M | ﹤0.01% |
7,947
-12,902
| -62% | -$2.25M |
|
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.