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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 | |
|---|---|---|---|---|---|---|
2426
PUT
Nucor
NUE
$62.1B
| $1.04M | ﹤0.01% |
6,000
-1,100
| -15% | -$174K |
|
2427
PUT
Bilibili
BILI
$7.84B
| $1.04M | ﹤0.01% |
85,700
-98,500
| -53% | -$1.29M |
|
2428
PUT
Smith & Wesson
SWBI
$637M
| $1.04M | ﹤0.01% |
76,900
+64,800
| +536% | +$892K |
|
2429
CALL
Methanex
MEOH
$4.12B
| $1.04M | ﹤0.01% |
22,000
+17,800
| +424% | +$774K |
|
2430
CALL
Ecopetrol
EC
$34.5B
| $1.04M | ﹤0.01% |
87,400
-55,200
| -39% | -$669K |
|
2431
CALL
Sylvamo
SLVM
$1.63B
| $1.04M | ﹤0.01% |
21,200
+9,400
| +80% | +$439K |
|
2432
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.04M | ﹤0.01% |
104,100
-163,300
| -61% | -$1.47M |
|
2433
CALL
Centrus Energy
LEU
$3.82B
| $1.04M | ﹤0.01% |
19,100
+13,600
| +247% | +$711K |
|
2434
AT&T
T
$163B
| $1.04M | ﹤0.01% |
61,813
-352,500
| -85% | -$5.57M |
|
|
BRSL
2435
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.03M | ﹤0.01% |
37,700
-178,600
| -83% | -$5M |
|
2436
PUT
monday.com
MNDY
$3.94B
| $1.03M | ﹤0.01% |
5,500
+1,300
| +31% | +$209K |
|
2437
PUT
Arcturus Therapeutics
ARCT
$211M
| $1.03M | ﹤0.01% |
32,700
+2,700
| +9% | +$64.2K |
|
2438
PUT
Burlington
BURL
$23.2B
| $1.03M | ﹤0.01% |
5,300
+3,800
| +253% | +$567K |
|
2439
CALL
Synopsys
SNPS
$79.7B
| $1.03M | ﹤0.01% |
2,000
+100
| +5% | +$51.1K |
|
2440
PUT
McEwen Inc
MUX
$1.18B
| $1.03M | ﹤0.01% |
142,700
+85,800
| +151% | +$621K |
|
2441
PUT
Freshworks
FRSH
$3.27B
| $1.03M | ﹤0.01% |
43,800
-11,900
| -21% | -$235K |
|
2442
PUT
Cognyte Software
CGNT
$680M
| $1.03M | ﹤0.01% |
160,000
+17,400
| +12% | +$87K |
|
2443
Modine Manufacturing
MOD
$10.4B
| $1.03M | ﹤0.01% |
17,199
-14,704
| -46% | -$719K |
|
2444
CALL
Crescent Energy
CRGY
$3.82B
| $1.02M | ﹤0.01% |
77,500
+72,500
| +1,450% | +$855K |
|
2445
NextNav
NN
$2.23B
| $1.02M | ﹤0.01% |
229,805
+224,616
| +4,329% | +$1.01M |
|
2446
CALL
Brookfield
BN
$108B
| $1.02M | ﹤0.01% |
38,100
-8,700
| -19% | -$197K |
|
2447
CALL
Prospect Capital
PSEC
$1.17B
| $1.02M | ﹤0.01% |
169,900
+62,800
| +59% | +$362K |
|
|
TIO
2448
CALL
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.02M | ﹤0.01% |
1,474,300
+348,800
| +31% | +$281K |
|
|
JNPR
2449
PUT
DELISTED
Juniper Networks
JNPR
| $1.01M | ﹤0.01% |
34,400
+22,800
| +197% | +$626K |
|
2450
CALL
W&T Offshore
WTI
$518M
| $1.01M | ﹤0.01% |
310,900
+284,500
| +1,078% | +$1.05M |
|
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.