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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 | |
|---|---|---|---|---|---|---|
|
VTYX
2676
DELISTED
Ventyx Biosciences
VTYX
| $798K | ﹤0.01% |
+322,949
| New | +$3.07M |
|
2677
PUT
Innovative Industrial Properties
IIPR
$1.66B
| $796K | ﹤0.01% |
7,900
-100
| -1% | -$8.2K |
|
|
TIXT
2678
CALL
DELISTED
TELUS International
TIXT
| $795K | ﹤0.01% |
92,600
+92,400
| +46,200% | +$672K |
|
2679
CALL
Westrock Coffee
WEST
$796M
| $794K | ﹤0.01% |
77,800
-100,400
| -56% | -$898K |
|
2680
PUT
Warby Parker
WRBY
$3.25B
| $794K | ﹤0.01% |
56,300
-2,400
| -4% | -$29.9K |
|
2681
CALL
Intrepid Potash
IPI
$490M
| $793K | ﹤0.01% |
33,200
+13,900
| +72% | +$294K |
|
|
MRO
2682
PUT
DELISTED
Marathon Oil Corporation
MRO
| $792K | ﹤0.01% |
32,800
+7,000
| +27% | +$180K |
|
2683
PUT
SIGA Technologies
SIGA
$209M
| $792K | ﹤0.01% |
141,500
+28,400
| +25% | +$152K |
|
2684
Autodesk
ADSK
$53.6B
| $791K | ﹤0.01% |
3,248
+2,300
| +243% | +$497K |
|
2685
CALL
AvePoint
AVPT
$2.74B
| $790K | ﹤0.01% |
96,200
-13,300
| -12% | -$104K |
|
2686
CALL
QuidelOrtho
QDEL
$856M
| $789K | ﹤0.01% |
10,700
+200
| +2% | +$13.5K |
|
2687
PUT
American Eagle Outfitters
AEO
$3.04B
| $787K | ﹤0.01% |
37,200
+4,600
| +14% | +$85.7K |
|
2688
TechnipFMC
FTI
$28.5B
| $787K | ﹤0.01% |
39,080
-23,356
| -37% | -$479K |
|
2689
PUT
Amplify Energy
AMPY
$170M
| $784K | ﹤0.01% |
132,200
+80,600
| +156% | +$520K |
|
2690
CALL
Constellation Energy
CEG
$96.9B
| $783K | ﹤0.01% |
6,700
-5,500
| -45% | -$642K |
|
2691
Cal-Maine
CALM
$3.9B
| $783K | ﹤0.01% |
13,642
+8,428
| +162% | +$416K |
|
2692
Frontier Group Holdings
ULCC
$1.62B
| $782K | ﹤0.01% |
143,209
+132,220
| +1,203% | +$578K |
|
|
ARI
2693
CALL
Apollo Commercial Real Estate
ARI
$879M
| $782K | ﹤0.01% |
66,600
+13,300
| +25% | +$142K |
|
2694
Wynn Resorts
WYNN
$10.5B
| $781K | ﹤0.01% |
8,576
+2,737
| +47% | +$243K |
|
2695
CALL
Aptiv
APTV
$10.2B
| $781K | ﹤0.01% |
8,700
+3,900
| +81% | +$336K |
|
2696
PUT
Sprout Social
SPT
$614M
| $780K | ﹤0.01% |
12,700
-14,200
| -53% | -$749K |
|
2697
PUT
ADT
ADT
$5.49B
| $780K | ﹤0.01% |
114,400
-19,600
| -15% | -$122K |
|
2698
PUT
Lifestance Health
LFST
$4.72B
| $780K | ﹤0.01% |
99,600
+85,100
| +587% | +$549K |
|
2699
PUT
American Electric Power
AEP
$67B
| $780K | ﹤0.01% |
9,600
-2,000
| -17% | -$155K |
|
|
VTLE
2700
PUT
DELISTED
Vital Energy
VTLE
| $778K | ﹤0.01% |
17,100
-10,700
| -38% | -$513K |
|
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.