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 | |
|---|---|---|---|---|---|---|
2276
CALL
Claros Mortgage Trust
CMTG
$274M
| $1.24M | ﹤0.01% |
+91,200
| New | +$1.08M |
|
2277
Gen Digital
GEN
$17.5B
| $1.24M | ﹤0.01% |
+54,443
| New | +$1.08M |
|
2278
PUT
PPG Industries
PPG
$26.6B
| $1.24M | ﹤0.01% |
8,300
-2,500
| -23% | -$338K |
|
2279
CALL
Offerpad Solutions
OPAD
$23.1M
| $1.24M | ﹤0.01% |
+12,100
| New | +$1.1M |
|
2280
CALL
Centene
CNC
$32.5B
| $1.24M | ﹤0.01% |
16,700
-14,700
| -47% | -$1.06M |
|
2281
Hawaiian Electric Industries
HE
$2.14B
| $1.24M | ﹤0.01% |
+87,322
| New | +$1.14M |
|
|
PLL
2282
DELISTED
Piedmont Lithium
PLL
| $1.24M | ﹤0.01% |
+43,844
| New | +$1.29M |
|
2283
CALL
Tenable Holdings
TENB
$4.01B
| $1.23M | ﹤0.01% |
26,800
+26,400
| +6,600% | +$1.11M |
|
2284
PUT
Air Products & Chemicals
APD
$67.6B
| $1.23M | ﹤0.01% |
4,500
-300
| -6% | -$82.5K |
|
2285
PUT
DHT Holdings
DHT
$3.02B
| $1.23M | ﹤0.01% |
125,100
+39,600
| +46% | +$407K |
|
2286
CALL
United Natural Foods
UNFI
$2.85B
| $1.23M | ﹤0.01% |
75,600
+46,900
| +163% | +$713K |
|
|
TELL
2287
DELISTED
Tellurian Inc.
TELL
| $1.22M | ﹤0.01% |
1,620,821
+146,905
| +10% | +$104K |
|
|
VSTO
2288
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.22M | ﹤0.01% |
41,400
+36,600
| +763% | +$1.01M |
|
|
VSXY
2289
PUT
Victoria's Secret
VSXY
$7.83B
| $1.22M | ﹤0.01% |
46,100
-800
| -2% | -$17K |
|
|
AMPS
2290
CALL
DELISTED
Altus Power
AMPS
| $1.22M | ﹤0.01% |
179,100
+162,600
| +985% | +$880K |
|
2291
PUT
International Flavors & Fragrances
IFF
$21.9B
| $1.21M | ﹤0.01% |
15,000
-11,000
| -42% | -$796K |
|
2292
PUT
Comstock Resources
CRK
$3.94B
| $1.21M | ﹤0.01% |
136,900
+44,100
| +48% | +$477K |
|
2293
PUT
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.21M | ﹤0.01% |
79,300
+79,000
| +26,333% | +$762K |
|
2294
CALL
Navient
NAVI
$853M
| $1.21M | ﹤0.01% |
64,900
-2,500
| -4% | -$43.6K |
|
2295
CALL
Ginkgo Bioworks
DNA
$521M
| $1.21M | ﹤0.01% |
17,860
-11,000
| -38% | -$674K |
|
|
AGEN
2296
CALL
Agenus
AGEN
$290M
| $1.21M | ﹤0.01% |
72,875
+7,130
| +11% | +$118K |
|
2297
CALL
Allegiant Air
ALGT
$2.57B
| $1.21M | ﹤0.01% |
14,600
+9,400
| +181% | +$679K |
|
|
SEE
2298
PUT
DELISTED
Sealed Air
SEE
| $1.21M | ﹤0.01% |
33,000
+32,400
| +5,400% | +$1.06M |
|
2299
CALL
Universal Display
OLED
$4.19B
| $1.2M | ﹤0.01% |
6,300
+900
| +17% | +$149K |
|
2300
PUT
Johnson Controls International
JCI
$92.2B
| $1.2M | ﹤0.01% |
20,900
+17,500
| +515% | +$919K |
|
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.