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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 | |
|---|---|---|---|---|---|---|
|
ADAM
3276
CALL
Adamas Trust
ADAM
$880M
| $391K | ﹤0.01% |
45,800
+1,200
| +3% | +$10.1K |
|
3277
CALL
PACCAR
PCAR
$69.1B
| $391K | ﹤0.01% |
4,000
-7,300
| -65% | -$656K |
|
3278
PUT
Runway Growth Finance
RWAY
$278M
| $390K | ﹤0.01% |
30,900
+30,600
| +10,200% | +$383K |
|
3279
PUT
Teekay Tankers
TNK
$2.64B
| $390K | ﹤0.01% |
7,800
-21,200
| -73% | -$1.02M |
|
3280
PUT
Shoals Technologies Group
SHLS
$1.44B
| $389K | ﹤0.01% |
25,000
+4,600
| +23% | +$69.6K |
|
3281
PUT
Evolv Technologies
EVLV
$1.05B
| $388K | ﹤0.01% |
82,300
-104,600
| -56% | -$447K |
|
|
GOGL
3282
CALL
DELISTED
Golden Ocean Group
GOGL
| $388K | ﹤0.01% |
39,800
-28,800
| -42% | -$240K |
|
|
STKL
3283
CALL
DELISTED
SunOpta
STKL
| $387K | ﹤0.01% |
+70,800
| New | +$310K |
|
3284
PUT
Royal Gold
RGLD
$19.8B
| $387K | ﹤0.01% |
3,200
+2,700
| +540% | +$305K |
|
3285
PUT
Brunswick
BC
$5.21B
| $387K | ﹤0.01% |
4,000
+3,300
| +471% | +$262K |
|
|
TDAY
3286
CALL
USA Today Co
TDAY
$1.05B
| $386K | ﹤0.01% |
168,000
-3,200
| -2% | -$7.13K |
|
3287
BWX Technologies
BWXT
$15.5B
| $386K | ﹤0.01% |
5,035
+2,900
| +136% | +$223K |
|
3288
CALL
Prosperity Bancshares
PB
$8.81B
| $386K | ﹤0.01% |
5,700
+4,600
| +418% | +$269K |
|
3289
CALL
CNX Resources
CNX
$5.32B
| $384K | ﹤0.01% |
19,200
-3,200
| -14% | -$68.2K |
|
|
NXDR
3290
CALL
Nextdoor Holdings
NXDR
$1.04B
| $383K | ﹤0.01% |
202,800
+1,200
| +0.6% | +$2.12K |
|
3291
Emcor
EME
$35.7B
| $383K | ﹤0.01% |
1,777
+182
| +11% | +$38.2K |
|
3292
PUT
California Resources
CRC
$4.77B
| $383K | ﹤0.01% |
7,000
-6,300
| -47% | -$331K |
|
3293
CALL
Arhaus
ARHS
$1.34B
| $383K | ﹤0.01% |
32,300
-6,200
| -16% | -$58.4K |
|
|
ITI
3294
CALL
DELISTED
Iteris, Inc.
ITI
| $383K | ﹤0.01% |
73,600
-74,000
| -50% | -$326K |
|
3295
CALL
Cohu
COHU
$2.34B
| $382K | ﹤0.01% |
10,800
-1,500
| -12% | -$49.8K |
|
|
GRTS
3296
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $382K | ﹤0.01% |
187,324
+152,747
| +442% | +$279K |
|
3297
CALL
Bruker
BRKR
$8.58B
| $382K | ﹤0.01% |
5,200
-9,300
| -64% | -$596K |
|
3298
CALL
ITT
ITT
$18.9B
| $382K | ﹤0.01% |
3,200
-1,200
| -27% | -$126K |
|
3299
PUT
TeraWulf
WULF
$8.08B
| $382K | ﹤0.01% |
159,000
+48,000
| +43% | +$65.4K |
|
3300
PUT
Bakkt Inc
BKKT
$342M
| $380K | ﹤0.01% |
6,824
+4,596
| +206% | +$159K |
|
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SCP
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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.