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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 | |
|---|---|---|---|---|---|---|
2876
Thor Industries
THO
$4.14B
| $627K | ﹤0.01% |
5,300
-972
| -15% | -$97.2K |
|
2877
PUT
Legend Biotech
LEGN
$4B
| $626K | ﹤0.01% |
10,400
+5,400
| +108% | +$342K |
|
2878
PUT
Garrett Motion
GTX
$5.41B
| $626K | ﹤0.01% |
64,700
-39,700
| -38% | -$306K |
|
|
CONN
2879
CALL
DELISTED
Conn's Inc.
CONN
| $625K | ﹤0.01% |
140,700
+138,800
| +7,305% | +$458K |
|
2880
Equinix
EQIX
$103B
| $624K | ﹤0.01% |
+775
| New | +$595K |
|
2881
PUT
ImmunityBio
IBRX
$7.94B
| $623K | ﹤0.01% |
124,200
-496,600
| -80% | -$1.56M |
|
2882
CALL
Summit Therapeutics
SMMT
$11.9B
| $623K | ﹤0.01% |
238,800
-234,800
| -50% | -$483K |
|
2883
CALL
Artisan Partners
APAM
$3B
| $623K | ﹤0.01% |
14,100
+12,800
| +985% | +$483K |
|
2884
CALL
Akebia Therapeutics
AKBA
$234M
| $623K | ﹤0.01% |
502,300
-189,200
| -27% | -$193K |
|
2885
CALL
Shake Shack
SHAK
$2.89B
| $623K | ﹤0.01% |
8,400
-300
| -3% | -$18.4K |
|
2886
PUT
Ero Copper
ERO
$3.81B
| $622K | ﹤0.01% |
39,400
+39,100
| +13,033% | +$550K |
|
|
MASI
2887
CALL
DELISTED
Masimo
MASI
| $621K | ﹤0.01% |
5,300
+500
| +10% | +$46.6K |
|
|
SWTX
2888
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $621K | ﹤0.01% |
17,000
+9,700
| +133% | +$253K |
|
|
LAC
2889
PUT
Lithium Americas
LAC
$1.18B
| $620K | ﹤0.01% |
+96,900
| New | +$721K |
|
|
BNKK
2890
CALL
Bonk Inc
BNKK
$8.48M
| $620K | ﹤0.01% |
+5,043
| New | +$475K |
|
|
AEL
2891
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $619K | ﹤0.01% |
11,100
+2,200
| +25% | +$120K |
|
|
OPTU
2892
CALL
Optimum Communications Inc
OPTU
$306M
| $619K | ﹤0.01% |
190,500
-33,600
| -15% | -$88K |
|
2893
United Parcel Service
UPS
$89.1B
| $618K | ﹤0.01% |
3,933
-6,813
| -63% | -$1.03M |
|
2894
Intuit
INTU
$91.5B
| $618K | ﹤0.01% |
989
-473
| -32% | -$261K |
|
2895
HP
HPQ
$27.3B
| $618K | ﹤0.01% |
20,533
-21,260
| -51% | -$595K |
|
2896
PUT
Lufax Holding
LU
$1.44B
| $617K | ﹤0.01% |
200,900
+137,425
| +217% | +$512K |
|
2897
NGL Energy Partners
NGL
$2.14B
| $616K | ﹤0.01% |
110,661
-70,717
| -39% | -$306K |
|
2898
CALL
Louisiana-Pacific
LPX
$5.2B
| $616K | ﹤0.01% |
8,700
-1,500
| -15% | -$89.6K |
|
2899
PUT
Hims & Hers Health
HIMS
$7.35B
| $616K | ﹤0.01% |
69,200
-53,500
| -44% | -$395K |
|
2900
PUT
Phreesia
PHR
$769M
| $616K | ﹤0.01% |
+26,600
| New | +$459K |
|
Similar funds
SCP
RIM
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.