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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 | |
|---|---|---|---|---|---|---|
2151
Alcoa
AA
$13.2B
| $1.41M | ﹤0.01% |
41,421
+2,022
| +5% | +$54.7K |
|
2152
Global Payments
GPN
$22.8B
| $1.41M | ﹤0.01% |
+11,074
| New | +$1.28M |
|
2153
CALL
Rocket Pharmaceuticals
RCKT
$394M
| $1.4M | ﹤0.01% |
46,700
-34,300
| -42% | -$757K |
|
2154
International Flavors & Fragrances
IFF
$21.9B
| $1.4M | ﹤0.01% |
17,264
-11,040
| -39% | -$798K |
|
2155
Hecla Mining
HL
$11.3B
| $1.4M | ﹤0.01% |
290,168
+72,787
| +33% | +$321K |
|
2156
CALL
Accuray
ARAY
$34M
| $1.39M | ﹤0.01% |
491,900
+457,900
| +1,347% | +$1.25M |
|
2157
PUT
Conagra Brands
CAG
$7.23B
| $1.39M | ﹤0.01% |
48,400
-10,500
| -18% | -$294K |
|
|
RVNC
2158
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
157,445
+73,327
| +87% | +$601K |
|
2159
CALL
Lamb Weston
LW
$7.19B
| $1.38M | ﹤0.01% |
12,800
+5,100
| +66% | +$491K |
|
|
RVNC
2160
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
157,200
+95,300
| +154% | +$781K |
|
2161
PUT
Welltower
WELL
$171B
| $1.38M | ﹤0.01% |
15,300
+100
| +0.7% | +$8.68K |
|
2162
PUT
Boyd Gaming
BYD
$6.06B
| $1.38M | ﹤0.01% |
22,000
-3,800
| -15% | -$225K |
|
|
ETNB
2163
CALL
DELISTED
89bio
ETNB
| $1.38M | ﹤0.01% |
123,200
+56,300
| +84% | +$517K |
|
2164
PUT
Navient
NAVI
$853M
| $1.38M | ﹤0.01% |
73,900
-22,300
| -23% | -$389K |
|
2165
CALL
US Foods
USFD
$24B
| $1.38M | ﹤0.01% |
30,300
-5,000
| -14% | -$207K |
|
2166
Applied Optoelectronics
AAOI
$11.5B
| $1.38M | ﹤0.01% |
71,197
-58,638
| -45% | -$766K |
|
2167
CALL
Vodafone
VOD
$37.4B
| $1.37M | ﹤0.01% |
158,000
+18,100
| +13% | +$165K |
|
|
WNS
2168
CALL
DELISTED
WNS Holdings
WNS
| $1.37M | ﹤0.01% |
21,700
+20,000
| +1,176% | +$1.22M |
|
2169
PUT
Ginkgo Bioworks
DNA
$521M
| $1.37M | ﹤0.01% |
20,278
+235
| +1% | +$14.4K |
|
2170
CALL
Amneal Pharmaceuticals
AMRX
$5.79B
| $1.37M | ﹤0.01% |
225,600
+178,100
| +375% | +$793K |
|
2171
CALL
Invesco
IVZ
$13.9B
| $1.37M | ﹤0.01% |
76,700
-9,200
| -11% | -$133K |
|
2172
PUT
Dave & Buster's
PLAY
$357M
| $1.37M | ﹤0.01% |
25,400
-5,200
| -17% | -$210K |
|
2173
CALL
Dentsply Sirona
XRAY
$2.43B
| $1.37M | ﹤0.01% |
38,400
-24,300
| -39% | -$771K |
|
|
TBCH
2174
Turtle Beach Corp
TBCH
$277M
| $1.37M | ﹤0.01% |
124,663
-163,175
| -57% | -$1.6M |
|
2175
CALL
Sensata Technologies
ST
$6.79B
| $1.36M | ﹤0.01% |
+36,300
| New | +$1.25M |
|
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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.