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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Consolidated Edison
ED
$39.3B
| $573K | ﹤0.01% |
6,300
+4,800
| +320% | +$429K |
|
|
GOEV
2952
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $572K | ﹤0.01% |
4,835
+1,001
| +26% | +$136K |
|
2953
ARS Pharmaceuticals
SPRY
$587M
| $570K | ﹤0.01% |
104,067
-7,004
| -6% | -$30.7K |
|
2954
PUT
Nano X Imaging
NNOX
$73.8M
| $569K | ﹤0.01% |
89,400
-38,100
| -30% | -$238K |
|
2955
CALL
Cognyte Software
CGNT
$689M
| $568K | ﹤0.01% |
88,300
+12,100
| +16% | +$60.5K |
|
2956
PUT
AerSale
ASLE
$274M
| $566K | ﹤0.01% |
44,600
+6,900
| +18% | +$100K |
|
2957
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $566K | ﹤0.01% |
4,600
| – | – |
|
|
TTOO
2958
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $565K | ﹤0.01% |
90,100
+87,576
| +3,470% | +$669K |
|
2959
PUT
Blue Owl Capital
OBDC
$5.7B
| $565K | ﹤0.01% |
38,300
-94,000
| -71% | -$1.34M |
|
2960
CALL
Rapid7
RPD
$776M
| $565K | ﹤0.01% |
9,900
-44,000
| -82% | -$2.3M |
|
2961
CALL
Chubb
CB
$134B
| $565K | ﹤0.01% |
2,500
-16,600
| -87% | -$3.63M |
|
|
AD
2962
CALL
Array Digital Infrastructure
AD
$3.03B
| $565K | ﹤0.01% |
13,600
-2,100
| -13% | -$89K |
|
|
CAN
2963
PUT
Canaan Creative
CAN
$149M
| $564K | ﹤0.01% |
244,200
+138,400
| +131% | +$258K |
|
2964
PUT
Intuit
INTU
$91.5B
| $563K | ﹤0.01% |
900
-4,100
| -82% | -$2.26M |
|
2965
CALL
Banco Macro
BMA
$5.38B
| $563K | ﹤0.01% |
19,600
+16,600
| +553% | +$379K |
|
2966
CALL
Sundial Growers
SNDL
$318M
| $563K | ﹤0.01% |
343,000
-11,500
| -3% | -$17.3K |
|
2967
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| $562K | ﹤0.01% |
309,000
+258,700
| +514% | +$358K |
|
2968
Valaris
VAL
$5.94B
| $562K | ﹤0.01% |
8,200
-10,320
| -56% | -$707K |
|
2969
CALL
Children's Place
PLCE
$58.3M
| $562K | ﹤0.01% |
24,200
-53,100
| -69% | -$1.29M |
|
|
LAZR
2970
PUT
DELISTED
Luminar Technologies
LAZR
| $561K | ﹤0.01% |
11,100
-2,380
| -18% | -$118K |
|
|
HBI
2971
CALL
DELISTED
Hanesbrands
HBI
| $561K | ﹤0.01% |
125,800
-250,000
| -67% | -$1.02M |
|
2972
CALL
Warrior Met Coal
HCC
$5.04B
| $561K | ﹤0.01% |
9,200
+900
| +11% | +$47.5K |
|
|
CANO
2973
CALL
DELISTED
Cano Health, Inc.
CANO
| $561K | ﹤0.01% |
95,500
+92,075
| +2,688% | +$1.09M |
|
2974
SSR Mining
SSRM
$6.4B
| $560K | ﹤0.01% |
52,087
-18,716
| -26% | -$227K |
|
2975
CALL
BCE
BCE
$21B
| $559K | ﹤0.01% |
14,200
-6,400
| -31% | -$248K |
|
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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.