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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 | |
|---|---|---|---|---|---|---|
|
PLL
2576
CALL
DELISTED
Piedmont Lithium
PLL
| $875K | ﹤0.01% |
31,000
-31,700
| -51% | -$931K |
|
2577
CALL
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $873K | ﹤0.01% |
19,100
-1,700
| -8% | -$61.5K |
|
2578
CALL
KB Financial Group
KB
$43.5B
| $873K | ﹤0.01% |
21,100
+1,700
| +9% | +$68.8K |
|
|
GTLS
2579
CALL
DELISTED
Chart Industries
GTLS
| $873K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$838K |
|
2580
Groupon
GRPN
$1.02B
| $872K | ﹤0.01% |
67,890
-857,030
| -93% | -$10.3M |
|
2581
PUT
NextDecade
NEXT
$1.78B
| $871K | ﹤0.01% |
182,700
-260,200
| -59% | -$1.21M |
|
2582
CALL
Mirum Pharmaceuticals
MIRM
$6.14B
| $871K | ﹤0.01% |
29,500
+28,200
| +2,169% | +$853K |
|
2583
PUT
Clorox
CLX
$12.7B
| $870K | ﹤0.01% |
6,100
-100
| -2% | -$13.3K |
|
2584
PUT
MannKind Corp
MNKD
$1.32B
| $870K | ﹤0.01% |
238,900
+181,800
| +318% | +$694K |
|
2585
PUT
Texas Instruments
TXN
$261B
| $869K | ﹤0.01% |
5,100
-4,200
| -45% | -$651K |
|
2586
PUT
Trex
TREX
$5.01B
| $869K | ﹤0.01% |
10,500
+6,700
| +176% | +$444K |
|
2587
CALL
Alphatec Holdings
ATEC
$1.44B
| $869K | ﹤0.01% |
57,500
+19,000
| +49% | +$227K |
|
|
VRNA
2588
PUT
DELISTED
Verona Pharma
VRNA
| $869K | ﹤0.01% |
43,700
+14,200
| +48% | +$210K |
|
2589
CALL
Planet Fitness
PLNT
$3.78B
| $869K | ﹤0.01% |
11,900
+6,600
| +125% | +$406K |
|
2590
CALL
Birkenstock
BIRK
$7.07B
| $867K | ﹤0.01% |
+17,800
| New | +$771K |
|
|
GOGL
2591
DELISTED
Golden Ocean Group
GOGL
| $867K | ﹤0.01% |
88,861
+38,283
| +76% | +$319K |
|
2592
CALL
Teekay
TK
$985M
| $867K | ﹤0.01% |
121,200
+46,600
| +62% | +$322K |
|
|
SAFE
2593
CALL
Safehold
SAFE
$1.15B
| $866K | ﹤0.01% |
37,000
+20,300
| +122% | +$383K |
|
|
LOGC
2594
CALL
DELISTED
ContextLogic
LOGC
| $865K | ﹤0.01% |
145,300
-343,000
| -70% | -$1.67M |
|
2595
Annaly Capital Management
NLY
$17.4B
| $863K | ﹤0.01% |
44,556
+29,109
| +188% | +$519K |
|
|
AZUL
2596
PUT
DELISTED
Azul
AZUL
| $860K | ﹤0.01% |
88,800
+14,300
| +19% | +$130K |
|
2597
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $860K | ﹤0.01% |
10,700
-2,700
| -20% | -$203K |
|
2598
CALL
Digital Turbine
APPS
$1.74B
| $860K | ﹤0.01% |
125,400
+81,600
| +186% | +$455K |
|
2599
PUT
WEC Energy
WEC
$35.1B
| $859K | ﹤0.01% |
10,200
+8,800
| +629% | +$725K |
|
2600
CALL
Leggett & Platt
LEG
$1.31B
| $858K | ﹤0.01% |
32,800
+27,400
| +507% | +$672K |
|
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.