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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 | |
|---|---|---|---|---|---|---|
2326
Lennox International
LII
$15.2B
| $1.16M | ﹤0.01% |
+2,600
| New | +$1.04M |
|
2327
Axos Financial
AX
$5.68B
| $1.16M | ﹤0.01% |
21,295
+5,854
| +38% | +$244K |
|
2328
CALL
HEICO Corp
HEI
$51.4B
| $1.16M | ﹤0.01% |
6,500
+6,200
| +2,067% | +$1.05M |
|
2329
PUT
FLEX LNG
FLNG
$1.67B
| $1.16M | ﹤0.01% |
40,000
-33,200
| -45% | -$996K |
|
2330
Tenet Healthcare
THC
$21.1B
| $1.16M | ﹤0.01% |
+15,369
| New | +$974K |
|
2331
PUT
Kinder Morgan
KMI
$68.7B
| $1.16M | ﹤0.01% |
65,800
-14,400
| -18% | -$245K |
|
2332
CALL
Harmony Gold Mining
HMY
$12.3B
| $1.16M | ﹤0.01% |
188,700
+30,600
| +19% | +$161K |
|
2333
CALL
Wabash National
WNC
$527M
| $1.16M | ﹤0.01% |
45,100
+44,900
| +22,450% | +$1.01M |
|
2334
CALL
Grindr
GRND
$2.95B
| $1.15M | ﹤0.01% |
131,500
+129,100
| +5,379% | +$872K |
|
2335
CALL
The RealReal
REAL
$1.5B
| $1.15M | ﹤0.01% |
574,300
-24,500
| -4% | -$47.7K |
|
2336
PUT
TransUnion
TRU
$15.3B
| $1.15M | ﹤0.01% |
16,800
+12,500
| +291% | +$761K |
|
2337
CALL
Oscar Health
OSCR
$8.61B
| $1.15M | ﹤0.01% |
126,100
-78,600
| -38% | -$542K |
|
|
FIRY
2338
CALL
Firy Inc
FIRY
$163M
| $1.15M | ﹤0.01% |
184,700
+26,600
| +17% | +$149K |
|
2339
CALL
New York Times
NYT
$10.2B
| $1.15M | ﹤0.01% |
23,500
+17,800
| +312% | +$785K |
|
2340
CALL
Williams-Sonoma
WSM
$29.6B
| $1.15M | ﹤0.01% |
11,400
+4,400
| +63% | +$381K |
|
2341
CALL
Western Union
WU
$2.21B
| $1.15M | ﹤0.01% |
96,300
+29,300
| +44% | +$357K |
|
2342
QuantumScape Corp
QS
$3.74B
| $1.15M | ﹤0.01% |
164,818
-265,972
| -62% | -$1.68M |
|
2343
PUT
Otis Worldwide
OTIS
$28.2B
| $1.15M | ﹤0.01% |
12,800
-600
| -4% | -$49.9K |
|
|
POL
2344
CALL
DELISTED
Polished.com Inc.
POL
| $1.15M | ﹤0.01% |
189,900
+185,982
| +4,747% | +$458K |
|
|
ARCH
2345
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $1.14M | ﹤0.01% |
6,900
+2,700
| +64% | +$424K |
|
2346
PUT
Revolution Medicines
RVMD
$44B
| $1.14M | ﹤0.01% |
39,900
+5,800
| +17% | +$139K |
|
2347
CALL
Brinker International
EAT
$9.66B
| $1.14M | ﹤0.01% |
26,500
-11,300
| -30% | -$406K |
|
2348
PUT
APA Corp
APA
$13.2B
| $1.14M | ﹤0.01% |
31,800
-58,000
| -65% | -$2.19M |
|
2349
PUT
Baxter International
BAX
$14.2B
| $1.14M | ﹤0.01% |
29,500
-16,800
| -36% | -$594K |
|
2350
Replimune Group
REPL
$1.01B
| $1.14M | ﹤0.01% |
135,243
+89,403
| +195% | +$1.04M |
|
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.