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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Mitek Systems
MITK
$835M
| $209K | ﹤0.01% |
16,000
-29,100
| -65% | -$324K |
|
3827
CALL
Noodles & Co
NDLS
$97.6M
| $209K | ﹤0.01% |
8,275
+8,125
| +5,417% | +$178K |
|
3828
CALL
Triumph Financial Inc
TFIN
$1.84B
| $208K | ﹤0.01% |
2,600
-33,300
| -93% | -$2.25M |
|
3829
PUT
Oaktree Specialty Lending
OCSL
$1.12B
| $208K | ﹤0.01% |
10,200
+9,400
| +1,175% | +$186K |
|
3830
PUT
Energy Vault
NRGV
$721M
| $208K | ﹤0.01% |
89,200
+41,500
| +87% | +$95.7K |
|
3831
PUT
SSR Mining
SSRM
$6.67B
| $208K | ﹤0.01% |
19,300
-16,500
| -46% | -$200K |
|
3832
CALL
BioXcel Therapeutics
BTAI
$32.4M
| $207K | ﹤0.01% |
4,388
+3,413
| +350% | +$190K |
|
3833
CALL
Terex
TEX
$7.69B
| $207K | ﹤0.01% |
3,600
-4,000
| -53% | -$207K |
|
|
SVM
3834
CALL
Silvercorp Metals
SVM
$2.69B
| $207K | ﹤0.01% |
78,600
+57,500
| +273% | +$141K |
|
3835
PUT
Progress Software
PRGS
$1.76B
| $206K | ﹤0.01% |
3,800
+3,300
| +660% | +$175K |
|
3836
PUT
Domino's
DPZ
$11.7B
| $206K | ﹤0.01% |
500
| – | – |
|
3837
PUT
RPC Inc
RES
$1.39B
| $206K | ﹤0.01% |
28,300
-7,200
| -20% | -$56.4K |
|
|
CMBT
3838
CALL
CMB.TECH NV
CMBT
$4.82B
| $206K | ﹤0.01% |
11,700
-39,200
| -77% | -$694K |
|
3839
PUT
W&T Offshore
WTI
$557M
| $204K | ﹤0.01% |
62,700
-35,200
| -36% | -$130K |
|
3840
PUT
CVRx
CVRX
$68.5M
| $204K | ﹤0.01% |
6,500
+4,500
| +225% | +$84.4K |
|
3841
CALL
Honda
HMC
$40.6B
| $204K | ﹤0.01% |
6,600
-6,100
| -48% | -$193K |
|
3842
PUT
Healthpeak Properties
DOC
$14.3B
| $204K | ﹤0.01% |
10,300
-401,500
| -97% | -$7.06M |
|
3843
CALL
Driven Brands
DRVN
$2.02B
| $204K | ﹤0.01% |
14,300
-4,700
| -25% | -$58.6K |
|
3844
Five Below
FIVE
$13B
| $204K | ﹤0.01% |
956
+117
| +14% | +$21.5K |
|
3845
CALL
Aon
AON
$74.9B
| $204K | ﹤0.01% |
700
+600
| +600% | +$192K |
|
3846
PUT
Coty
COTY
$2.45B
| $204K | ﹤0.01% |
16,400
-52,400
| -76% | -$566K |
|
3847
PUT
Mirum Pharmaceuticals
MIRM
$6.09B
| $204K | ﹤0.01% |
6,900
+5,600
| +431% | +$169K |
|
|
LLAP
3848
DELISTED
Terran Orbital Corporation
LLAP
| $204K | ﹤0.01% |
178,639
+118,626
| +198% | +$99.2K |
|
3849
CALL
International Money Express
IMXI
$344M
| $203K | ﹤0.01% |
+9,200
| New | +$177K |
|
3850
PUT
Prosperity Bancshares
PB
$8.91B
| $203K | ﹤0.01% |
3,000
-107,700
| -97% | -$6.3M |
|
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.