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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Anavex Life Sciences
AVXL
$311M
| $730K | ﹤0.01% |
78,400
+52,800
| +206% | +$363K |
|
2752
BGC Group
BGC
$4.92B
| $730K | ﹤0.01% |
101,044
+16,406
| +19% | +$102K |
|
2753
Generac Holdings
GNRC
$12.4B
| $729K | ﹤0.01% |
5,637
+4,423
| +364% | +$485K |
|
2754
e.l.f. Beauty
ELF
$5.64B
| $728K | ﹤0.01% |
5,047
-14,080
| -74% | -$1.62M |
|
2755
PUT
iRhythm Holdings
IRTC
$4.11B
| $728K | ﹤0.01% |
6,800
| – | – |
|
|
NVTA
2756
DELISTED
Invitae Corporation
NVTA
| $727K | ﹤0.01% |
1,160,362
+412,465
| +55% | +$247K |
|
2757
CALL
IHS Holding
IHS
$2.8B
| $727K | ﹤0.01% |
158,000
-600
| -0.4% | -$2.97K |
|
|
NVTA
2758
PUT
DELISTED
Invitae Corporation
NVTA
| $727K | ﹤0.01% |
1,159,200
-202,200
| -15% | -$121K |
|
2759
CALL
Ero Copper
ERO
$3.74B
| $726K | ﹤0.01% |
46,000
-9,500
| -17% | -$134K |
|
2760
PUT
LifeMD
LFMD
$168M
| $722K | ﹤0.01% |
87,100
+44,300
| +104% | +$318K |
|
2761
Amkor Technology
AMKR
$13.4B
| $722K | ﹤0.01% |
+21,691
| New | +$570K |
|
2762
PUT
Aemetis
AMTX
$121M
| $720K | ﹤0.01% |
137,400
+23,500
| +21% | +$111K |
|
2763
CALL
Skyworks Solutions
SWKS
$10.5B
| $719K | ﹤0.01% |
6,400
+1,000
| +19% | +$97.8K |
|
2764
PUT
Warrior Met Coal
HCC
$4.97B
| $719K | ﹤0.01% |
11,800
+7,000
| +146% | +$369K |
|
2765
CALL
Geospace Technologies
GEOS
$74.5M
| $719K | ﹤0.01% |
55,500
+500
| +0.9% | +$6.11K |
|
2766
PUT
HDFC Bank
HDB
$120B
| $718K | ﹤0.01% |
21,400
-10,400
| -33% | -$314K |
|
|
TWO
2767
PUT
Two Harbors Investment
TWO
$1.27B
| $717K | ﹤0.01% |
51,500
+7,300
| +17% | +$94.3K |
|
2768
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $717K | ﹤0.01% |
15,000
+7,000
| +88% | +$271K |
|
2769
Credit Acceptance
CACC
$6.06B
| $717K | ﹤0.01% |
1,346
-2,453
| -65% | -$1.1M |
|
2770
PUT
Novartis
NVS
$297B
| $717K | ﹤0.01% |
7,100
-1,200
| -14% | -$116K |
|
2771
PUT
RingCentral
RNG
$5.42B
| $716K | ﹤0.01% |
21,100
+10,600
| +101% | +$317K |
|
2772
PUT
MINISO
MNSO
$3.74B
| $716K | ﹤0.01% |
35,100
+7,100
| +25% | +$170K |
|
2773
CALL
Xeris Biopharma Holdings
XERS
$1.46B
| $714K | ﹤0.01% |
303,700
-5,300
| -2% | -$9.78K |
|
|
ARR
2774
Armour Residential REIT
ARR
$2.33B
| $713K | ﹤0.01% |
+36,924
| New | +$652K |
|
2775
PUT
Antero Midstream
AM
$10.3B
| $713K | ﹤0.01% |
56,900
+32,100
| +129% | +$405K |
|
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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.