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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 | |
|---|---|---|---|---|---|---|
|
DCPH
3401
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $337K | ﹤0.01% |
20,900
+20,700
| +10,350% | +$264K |
|
3402
SIGA Technologies
SIGA
$211M
| $337K | ﹤0.01% |
60,190
-17,115
| -22% | -$91.7K |
|
3403
CALL
Autohome
ATHM
$2.64B
| $337K | ﹤0.01% |
12,000
+9,700
| +422% | +$267K |
|
3404
Clearfield
CLFD
$387M
| $336K | ﹤0.01% |
+11,557
| New | +$308K |
|
|
PDCO
3405
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $336K | ﹤0.01% |
11,800
+10,900
| +1,211% | +$321K |
|
3406
PUT
Build-A-Bear
BBW
$468M
| $336K | ﹤0.01% |
14,600
-201,600
| -93% | -$5.1M |
|
3407
Compass
COMP
$9.7B
| $335K | ﹤0.01% |
89,211
+4,953
| +6% | +$12.2K |
|
3408
CALL
Twist Bioscience
TWST
$7.82B
| $335K | ﹤0.01% |
9,100
+5,900
| +184% | +$136K |
|
3409
CALL
Rekor Systems
REKR
$95.3M
| $335K | ﹤0.01% |
100,700
+53,100
| +112% | +$151K |
|
3410
PUT
Magnite
MGNI
$3.52B
| $335K | ﹤0.01% |
35,900
+23,100
| +180% | +$183K |
|
|
YALA
3411
CALL
Yalla Group
YALA
$818M
| $335K | ﹤0.01% |
54,600
+2,700
| +5% | +$15.3K |
|
|
SLGC
3412
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $334K | ﹤0.01% |
131,900
+130,500
| +9,321% | +$304K |
|
3413
CALL
Sotera Health
SHC
$5.43B
| $334K | ﹤0.01% |
19,800
+1,900
| +11% | +$26.9K |
|
3414
PUT
SandRidge Energy
SD
$530M
| $334K | ﹤0.01% |
24,400
-1,500
| -6% | -$22.2K |
|
3415
CALL
Patria Investments
PAX
$1.83B
| $333K | ﹤0.01% |
21,500
+15,400
| +252% | +$219K |
|
|
INFN
3416
DELISTED
Infinera Corporation Common Stock
INFN
| $333K | ﹤0.01% |
+70,174
| New | +$276K |
|
3417
CALL
RBB Bancorp
RBB
$451M
| $333K | ﹤0.01% |
17,500
| – | – |
|
3418
PUT
Idexx Laboratories
IDXX
$46.6B
| $333K | ﹤0.01% |
600
+200
| +50% | +$93.9K |
|
3419
PUT
BlackBerry
BB
$5.39B
| $333K | ﹤0.01% |
94,000
-127,700
| -58% | -$479K |
|
|
KEEL
3420
Keel Infrastructure Corp
KEEL
$2.03B
| $333K | ﹤0.01% |
114,345
+53,749
| +89% | +$86.3K |
|
3421
Omega Healthcare
OHI
$14B
| $333K | ﹤0.01% |
10,852
-17,271
| -61% | -$554K |
|
3422
Centrus Energy
LEU
$3.78B
| $332K | ﹤0.01% |
6,102
-7,985
| -57% | -$418K |
|
3423
PUT
W.W. Grainger
GWW
$61.2B
| $331K | ﹤0.01% |
400
-20,200
| -98% | -$15.6M |
|
3424
Trump Media & Technology Group
DJT
$2.56B
| $331K | ﹤0.01% |
+18,926
| New | +$309K |
|
3425
PUT
Kanzhun
BZ
$7.36B
| $331K | ﹤0.01% |
19,900
-131,500
| -87% | -$2.06M |
|
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.