We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Monster Beverage
MNST
$88.5B
| $1.36M | ﹤0.01% |
23,672
-17,337
| -42% | -$927K |
|
2177
Viatris
VTRS
$18.9B
| $1.36M | ﹤0.01% |
125,482
-52,198
| -29% | -$500K |
|
|
DO
2178
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.35M | ﹤0.01% |
104,159
+9,096
| +10% | +$117K |
|
2179
Idacorp
IDA
$8.2B
| $1.35M | ﹤0.01% |
+13,765
| New | +$1.33M |
|
2180
PUT
Bloom Energy
BE
$64.6B
| $1.35M | ﹤0.01% |
91,400
-270,600
| -75% | -$3.39M |
|
|
CTLT
2181
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.35M | ﹤0.01% |
30,100
-71,800
| -70% | -$2.9M |
|
2182
PUT
AutoNation
AN
$6.92B
| $1.35M | ﹤0.01% |
9,000
+4,500
| +100% | +$621K |
|
2183
PUT
Children's Place
PLCE
$59.8M
| $1.35M | ﹤0.01% |
58,200
+56,900
| +4,377% | +$1.38M |
|
2184
Hormel Foods
HRL
$13.8B
| $1.35M | ﹤0.01% |
+42,062
| New | +$1.37M |
|
|
ETRN
2185
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | ﹤0.01% |
132,300
-150,000
| -53% | -$1.41M |
|
2186
CALL
Arrowhead Research
ARWR
$12.4B
| $1.35M | ﹤0.01% |
44,000
-8,400
| -16% | -$223K |
|
2187
CALL
United States Copper Index Fund
CPER
$772M
| $1.34M | ﹤0.01% |
55,600
-200
| -0.4% | -$4.63K |
|
2188
CALL
Performance Food Group
PFGC
$18B
| $1.34M | ﹤0.01% |
19,400
+17,500
| +921% | +$1.08M |
|
|
AZUL
2189
DELISTED
Azul
AZUL
| $1.34M | ﹤0.01% |
138,392
+87,574
| +172% | +$796K |
|
2190
PUT
MoonLake Immunotherapeutics
MLTX
$1.55B
| $1.34M | ﹤0.01% |
22,200
+3,500
| +19% | +$180K |
|
2191
PUT
Lumen
LUMN
$6.44B
| $1.34M | ﹤0.01% |
731,800
+113,300
| +18% | +$161K |
|
2192
PUT
PACCAR
PCAR
$70.1B
| $1.34M | ﹤0.01% |
13,700
+4,000
| +41% | +$359K |
|
2193
CALL
Safe Bulkers
SB
$774M
| $1.34M | ﹤0.01% |
340,400
+170,800
| +101% | +$601K |
|
2194
CALL
Virgin Galactic
SPCE
$398M
| $1.34M | ﹤0.01% |
27,280
+5,660
| +26% | +$223K |
|
2195
CALL
Bank of Montreal
BMO
$127B
| $1.34M | ﹤0.01% |
13,500
+1,700
| +14% | +$142K |
|
|
KNTE
2196
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $1.34M | ﹤0.01% |
563,565
+563,265
| +187,755% | +$997K |
|
|
ECHO
2197
PUT
EchoStar
ECHO
$26.2B
| $1.33M | ﹤0.01% |
80,300
+22,300
| +38% | +$287K |
|
|
MRNS
2198
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.33M | ﹤0.01% |
122,300
+42,900
| +54% | +$322K |
|
2199
PUT
Snap
SNAP
$9.01B
| $1.33M | ﹤0.01% |
78,500
+9,300
| +13% | +$114K |
|
|
MREO
2200
CALL
Mereo BioPharma
MREO
$47.3M
| $1.33M | ﹤0.01% |
574,500
+233,200
| +68% | +$446K |
|
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.