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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 | |
|---|---|---|---|---|---|---|
|
SAND
2851
DELISTED
Sandstorm Gold
SAND
| $650K | ﹤0.01% |
129,219
-3,354
| -3% | -$16K |
|
2852
CALL
HP
HPQ
$27.6B
| $650K | ﹤0.01% |
21,600
+8,800
| +69% | +$246K |
|
2853
CALL
Main Street Capital
MAIN
$5.39B
| $648K | ﹤0.01% |
15,000
-7,600
| -34% | -$310K |
|
2854
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.14B
| $647K | ﹤0.01% |
9,700
-3,200
| -25% | -$174K |
|
|
CIO
2855
CALL
DELISTED
City Office REIT
CIO
| $646K | ﹤0.01% |
105,800
+90,800
| +605% | +$423K |
|
2856
CALL
TeraWulf
WULF
$8.22B
| $645K | ﹤0.01% |
268,800
+183,100
| +214% | +$249K |
|
2857
CALL
Zimmer Biomet
ZBH
$18.6B
| $645K | ﹤0.01% |
5,300
+3,800
| +253% | +$424K |
|
|
NNDM
2858
Nano Dimension
NNDM
$349M
| $643K | ﹤0.01% |
268,016
+52,927
| +25% | +$133K |
|
|
SWN
2859
PUT
DELISTED
Southwestern Energy Company
SWN
| $643K | ﹤0.01% |
98,200
-50,900
| -34% | -$340K |
|
2860
CALL
SkinHealth Systems
SKIN
$82.4M
| $643K | ﹤0.01% |
206,700
+138,500
| +203% | +$520K |
|
2861
Boise Cascade
BCC
$2.96B
| $643K | ﹤0.01% |
4,969
+4,636
| +1,392% | +$497K |
|
2862
CALL
Stratasys
SSYS
$768M
| $643K | ﹤0.01% |
45,000
-586,000
| -93% | -$6.85M |
|
2863
Align Technology
ALGN
$12.5B
| $642K | ﹤0.01% |
+2,343
| New | +$555K |
|
2864
PUT
Urban Outfitters
URBN
$6.82B
| $639K | ﹤0.01% |
17,900
-600
| -3% | -$20.9K |
|
2865
PUT
HubSpot
HUBS
$10.8B
| $639K | ﹤0.01% |
1,100
+200
| +22% | +$96.2K |
|
2866
PUT
Eos Energy Enterprises
EOSE
$1.49B
| $638K | ﹤0.01% |
585,500
+9,400
| +2% | +$13.7K |
|
|
TMHC
2867
CALL
DELISTED
Taylor Morrison
TMHC
| $635K | ﹤0.01% |
11,900
-3,400
| -22% | -$152K |
|
|
MDRX
2868
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $635K | ﹤0.01% |
60,500
+59,000
| +3,933% | +$723K |
|
2869
PUT
Vita Coco
COCO
$3.62B
| $634K | ﹤0.01% |
24,700
+18,900
| +326% | +$513K |
|
2870
PUT
Westrock Coffee
WEST
$804M
| $631K | ﹤0.01% |
61,800
-71,600
| -54% | -$641K |
|
2871
PUT
Vista Energy
VIST
$7.62B
| $629K | ﹤0.01% |
21,300
+15,700
| +280% | +$463K |
|
2872
CALL
SSR Mining
SSRM
$6.41B
| $628K | ﹤0.01% |
58,400
-9,900
| -14% | -$120K |
|
2873
PUT
Independence Realty Trust
IRT
$3.94B
| $627K | ﹤0.01% |
41,000
+1,800
| +5% | +$24.9K |
|
2874
PUT
Willis Towers Watson
WTW
$31.8B
| $627K | ﹤0.01% |
2,600
| – | – |
|
2875
CALL
Globus Maritime Ltd
GLBS
$75.5M
| $627K | ﹤0.01% |
236,500
+230,600
| +3,908% | +$493K |
|
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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.