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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 | |
|---|---|---|---|---|---|---|
|
CNH
3876
PUT
CNH Industrial
CNH
$17.1B
| $197K | ﹤0.01% |
16,200
+10,400
| +179% | +$116K |
|
3877
PUT
JFrog
FROG
$10.4B
| $197K | ﹤0.01% |
5,700
-600
| -10% | -$16.2K |
|
3878
PUT
American Superconductor
AMSC
$1.58B
| $196K | ﹤0.01% |
17,600
-49,800
| -74% | -$421K |
|
|
OTLY
3879
Oatly Group
OTLY
$421M
| $196K | ﹤0.01% |
8,299
+7,803
| +1,573% | +$129K |
|
|
KLG
3880
CALL
DELISTED
WK Kellogg Co
KLG
| $196K | ﹤0.01% |
+14,900
| New | +$168K |
|
3881
Viasat
VSAT
$11.8B
| $196K | ﹤0.01% |
6,997
-935
| -12% | -$19.5K |
|
3882
US Foods
USFD
$24B
| $195K | ﹤0.01% |
+4,301
| New | +$178K |
|
|
SNCY
3883
PUT
DELISTED
Sun Country Airlines
SNCY
| $195K | ﹤0.01% |
12,400
-6,400
| -34% | -$94.2K |
|
|
PENG
3884
CALL
Penguin Solutions Inc
PENG
$3.08B
| $195K | ﹤0.01% |
10,300
| – | – |
|
3885
CALL
Tenaris
TS
$26.8B
| $195K | ﹤0.01% |
5,600
-11,500
| -67% | -$385K |
|
3886
PUT
Agilent Technologies
A
$42.1B
| $195K | ﹤0.01% |
1,400
-1,500
| -52% | -$178K |
|
3887
CALL
Diana Shipping
DSX
$292M
| $195K | ﹤0.01% |
65,500
+54,218
| +481% | +$150K |
|
3888
Harrow
HROW
$1.51B
| $194K | ﹤0.01% |
17,345
+6,091
| +54% | +$72.1K |
|
3889
CALL
Glacier Bancorp
GBCI
$6.42B
| $194K | ﹤0.01% |
4,700
-3,300
| -41% | -$112K |
|
|
RVPH
3890
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $194K | ﹤0.01% |
1,885
-9,590
| -84% | -$861K |
|
3891
CALL
Ezcorp Inc
EZPW
$1.7B
| $194K | ﹤0.01% |
22,200
+17,200
| +344% | +$144K |
|
|
OGI
3892
CALL
Organigram Holdings
OGI
$180M
| $194K | ﹤0.01% |
147,900
+137,900
| +1,379% | +$170K |
|
|
ILPT
3893
CALL
Industrial Logistics Properties Trust
ILPT
$604M
| $194K | ﹤0.01% |
41,200
-22,700
| -36% | -$73.6K |
|
3894
PUT
Herc Holdings
HRI
$5.62B
| $194K | ﹤0.01% |
1,300
| – | – |
|
3895
CALL
Kornit Digital
KRNT
$834M
| $194K | ﹤0.01% |
10,100
-68,000
| -87% | -$1.18M |
|
|
CODX
3896
CALL
Co-Diagnostics
CODX
$5.49M
| $193K | ﹤0.01% |
4,843
+2,410
| +99% | +$85K |
|
|
FOCL
3897
PUT
EDAP TMS S.A.
FOCL
$183M
| $193K | ﹤0.01% |
+36,600
| New | +$213K |
|
|
CCEC
3898
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $193K | ﹤0.01% |
13,600
-27,900
| -67% | -$384K |
|
3899
Microvast
MVST
$334M
| $193K | ﹤0.01% |
137,764
-42,806
| -24% | -$57.4K |
|
3900
Zedge
ZDGE
$38.7M
| $193K | ﹤0.01% |
82,017
+53,921
| +192% | +$108K |
|
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.