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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 | |
|---|---|---|---|---|---|---|
|
GRMN
2101
Garmin
GRMN
$60B
| $1.49M | ﹤0.01% |
11,614
-44,533
| -79% | -$5.16M |
|
|
KALV
2102
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $1.49M | ﹤0.01% |
121,800
+110,700
| +997% | +$1.01M |
|
2103
PUT
Ecopetrol
EC
$34.5B
| $1.49M | ﹤0.01% |
125,100
+63,000
| +101% | +$764K |
|
2104
PUT
Thor Industries
THO
$4.14B
| $1.49M | ﹤0.01% |
12,600
-700
| -5% | -$70K |
|
2105
PUT
Vodafone
VOD
$37.4B
| $1.48M | ﹤0.01% |
170,500
+40,400
| +31% | +$369K |
|
2106
CALL
Century Aluminum
CENX
$5.07B
| $1.48M | ﹤0.01% |
122,000
-9,100
| -7% | -$71.4K |
|
2107
CALL
SLM Corp
SLM
$5.15B
| $1.48M | ﹤0.01% |
77,400
+73,200
| +1,743% | +$1.11M |
|
2108
CALL
Chegg
CHGG
$102M
| $1.48M | ﹤0.01% |
130,200
+11,000
| +9% | +$104K |
|
2109
Xcel Energy
XEL
$48.8B
| $1.48M | ﹤0.01% |
23,880
-8,051
| -25% | -$483K |
|
2110
ProShares Ultra S&P500
SSO
$8.36B
| $1.48M | ﹤0.01% |
45,386
-20,302
| -31% | -$584K |
|
2111
PUT
Global Ship Lease
GSL
$1.53B
| $1.47M | ﹤0.01% |
74,400
+51,800
| +229% | +$943K |
|
2112
PUT
Pitney Bowes
PBI
$2.39B
| $1.47M | ﹤0.01% |
335,100
+34,600
| +12% | +$134K |
|
|
VTLE
2113
CALL
DELISTED
Vital Energy
VTLE
| $1.47M | ﹤0.01% |
32,400
-5,800
| -15% | -$278K |
|
|
MAXN
2114
DELISTED
Maxeon Solar Technologies
MAXN
| $1.47M | ﹤0.01% |
2,055
+1,788
| +670% | +$1.17M |
|
|
MDRX
2115
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
+140,300
| New | +$1.72M |
|
|
SPR
2116
PUT
DELISTED
Spirit AeroSystems
SPR
| $1.47M | ﹤0.01% |
46,300
+14,500
| +46% | +$356K |
|
2117
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.47M | ﹤0.01% |
96,500
+81,100
| +527% | +$782K |
|
2118
PUT
Virgin Galactic
SPCE
$398M
| $1.47M | ﹤0.01% |
30,010
-17,790
| -37% | -$702K |
|
2119
Comstock Resources
CRK
$3.94B
| $1.46M | ﹤0.01% |
165,467
+158,043
| +2,129% | +$1.71M |
|
2120
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $1.46M | ﹤0.01% |
18,500
+1,500
| +9% | +$110K |
|
2121
PUT
CVR Partners
UAN
$1.34B
| $1.46M | ﹤0.01% |
22,300
-32,600
| -59% | -$2.44M |
|
2122
PUT
Emerson Electric
EMR
$88.3B
| $1.46M | ﹤0.01% |
15,000
+7,200
| +92% | +$659K |
|
2123
PUT
Voya Financial
VOYA
$9.19B
| $1.46M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
|
DFTX
2124
CALL
Definium Therapeutics
DFTX
$6.12B
| $1.46M | ﹤0.01% |
398,400
+10,900
| +3% | +$32.8K |
|
2125
CALL
Allegro MicroSystems
ALGM
$8.16B
| $1.46M | ﹤0.01% |
48,100
-1,400
| -3% | -$40K |
|
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.