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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 | |
|---|---|---|---|---|---|---|
3451
First Horizon
FHN
$12B
| $323K | ﹤0.01% |
+22,777
| New | +$274K |
|
3452
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $322K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$302K |
|
|
HIVE
3453
PUT
HIVE Digital Technologies
HIVE
$731M
| $322K | ﹤0.01% |
71,100
+62,200
| +699% | +$212K |
|
3454
CALL
Phreesia
PHR
$770M
| $322K | ﹤0.01% |
13,900
+2,000
| +17% | +$34.5K |
|
|
HITI
3455
CALL
High Tide
HITI
$204M
| $321K | ﹤0.01% |
+196,800
| New | +$297K |
|
3456
Lifestance Health
LFST
$4.38B
| $321K | ﹤0.01% |
40,962
+35,362
| +631% | +$228K |
|
3457
CALL
Pembina Pipeline
PBA
$28.3B
| $320K | ﹤0.01% |
9,300
+6,000
| +182% | +$192K |
|
3458
PUT
Green Dot
GDOT
$755M
| $320K | ﹤0.01% |
+32,300
| New | +$337K |
|
3459
CALL
Agilent Technologies
A
$42.3B
| $320K | ﹤0.01% |
2,300
-18,400
| -89% | -$2.19M |
|
3460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $319K | ﹤0.01% |
629
+6
| +1% | +$2.79K |
|
3461
PUT
Clear Secure
YOU
$5B
| $318K | ﹤0.01% |
15,400
-17,700
| -53% | -$344K |
|
3462
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
| $317K | ﹤0.01% |
207,400
-76,200
| -27% | -$90.6K |
|
3463
CALL
Shattuck Labs
STTK
$690M
| $317K | ﹤0.01% |
+44,500
| New | +$121K |
|
3464
RCI Hospitality Holdings
RICK
$210M
| $317K | ﹤0.01% |
+4,786
| New | +$279K |
|
3465
CALL
Evolent Health
EVH
$465M
| $317K | ﹤0.01% |
9,600
+7,900
| +465% | +$224K |
|
3466
PUT
Autodesk
ADSK
$53.5B
| $317K | ﹤0.01% |
1,300
-3,000
| -70% | -$648K |
|
3467
CALL
Tronox
TROX
$1.03B
| $316K | ﹤0.01% |
22,300
-20,500
| -48% | -$252K |
|
|
SJT
3468
CALL
San Juan Basin Royalty Trust
SJT
$127M
| $315K | ﹤0.01% |
62,100
-48,300
| -44% | -$323K |
|
|
IRD
3469
CALL
Opus Genetics
IRD
$309M
| $315K | ﹤0.01% |
104,700
+104,100
| +17,350% | +$308K |
|
|
CMPS
3470
PUT
Compass Pathways
CMPS
$1.81B
| $315K | ﹤0.01% |
36,000
+8,700
| +32% | +$56.3K |
|
3471
CALL
Teucrium Corn Fund
CORN
$164M
| $315K | ﹤0.01% |
14,600
-4,500
| -24% | -$99.8K |
|
3472
PUT
Clover Health Investments
CLOV
$2.33B
| $315K | ﹤0.01% |
330,700
+265,400
| +406% | +$261K |
|
3473
CALL
Teradyne
TER
$58.7B
| $315K | ﹤0.01% |
2,900
-5,400
| -65% | -$512K |
|
3474
CALL
Scholar Rock
SRRK
$6.44B
| $314K | ﹤0.01% |
16,700
+15,700
| +1,570% | +$195K |
|
3475
CALL
Photronics
PLAB
$1.91B
| $314K | ﹤0.01% |
10,000
+6,700
| +203% | +$149K |
|
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.