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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 | |
|---|---|---|---|---|---|---|
4251
Cedar Fair
FUN
$1.71B
| $128K | ﹤0.01% |
3,212
+2,595
| +421% | +$97.6K |
|
|
CMLS
4252
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $128K | ﹤0.01% |
24,000
+4,000
| +20% | +$20.2K |
|
|
SNCY
4253
DELISTED
Sun Country Airlines
SNCY
| $128K | ﹤0.01% |
8,108
-1,396
| -15% | -$20.5K |
|
4254
CALL
Interface
TILE
$2.24B
| $127K | ﹤0.01% |
10,100
+7,500
| +288% | +$76.9K |
|
4255
CALL
Titan Machinery
TITN
$420M
| $127K | ﹤0.01% |
4,400
-11,900
| -73% | -$308K |
|
4256
PUT
Webster Financial
WBS
$12.8B
| $127K | ﹤0.01% |
2,500
-4,100
| -62% | -$177K |
|
4257
PubMatic
PUBM
$787M
| $127K | ﹤0.01% |
7,777
-21,601
| -74% | -$313K |
|
4258
ProShares UltraPro Short S&P 500
SPXU
$378M
| $127K | ﹤0.01% |
737
-1,341
| -65% | -$287K |
|
|
LICY
4259
DELISTED
Li-Cycle Holdings Corp.
LICY
| $127K | ﹤0.01% |
27,045
+25,764
| +2,011% | +$293K |
|
4260
PUT
DigitalBridge
DBRG
$2.94B
| $126K | ﹤0.01% |
7,200
-14,100
| -66% | -$232K |
|
4261
PUT
Sana Biotechnology
SANA
$1.1B
| $126K | ﹤0.01% |
30,900
+15,800
| +105% | +$58.2K |
|
4262
CALL
Qiagen
QGEN
$8.93B
| $126K | ﹤0.01% |
2,735
-33,195
| -92% | -$1.41M |
|
|
BRY
4263
CALL
DELISTED
Berry Corp
BRY
| $125K | ﹤0.01% |
17,800
+1,500
| +9% | +$11.2K |
|
4264
CALL
Klaviyo
KVYO
$5.47B
| $125K | ﹤0.01% |
4,500
+2,800
| +165% | +$82.9K |
|
4265
PUT
System1
SST
$17.8M
| $125K | ﹤0.01% |
5,630
+2,500
| +80% | +$37K |
|
4266
CALL
Perma-Fix Environmental Services
PESI
$381M
| $125K | ﹤0.01% |
15,900
+12,900
| +430% | +$109K |
|
4267
Thomson Reuters
TRI
$46B
| $125K | ﹤0.01% |
840
+785
| +1,427% | +$106K |
|
|
SILK
4268
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $125K | ﹤0.01% |
10,154
+8,242
| +431% | +$77.3K |
|
4269
PUT
CRH
CRH
$65B
| $124K | ﹤0.01% |
1,800
-2,000
| -53% | -$121K |
|
4270
PUT
Howmet Aerospace
HWM
$113B
| $124K | ﹤0.01% |
2,300
-5,900
| -72% | -$291K |
|
4271
PUT
Wolverine World Wide
WWW
$1.63B
| $124K | ﹤0.01% |
14,000
+5,400
| +63% | +$45.9K |
|
4272
PUT
Helix Energy Solutions
HLX
$1.49B
| $124K | ﹤0.01% |
12,100
+8,500
| +236% | +$84.4K |
|
4273
PUT
Imperial Petroleum
IMPP
$210M
| $124K | ﹤0.01% |
47,100
+34,500
| +274% | +$63.4K |
|
4274
PUT
Suburban Propane Partners
SPH
$1.17B
| $124K | ﹤0.01% |
7,000
+5,900
| +536% | +$101K |
|
|
PMT
4275
CALL
PennyMac Mortgage Investment
PMT
$828M
| $124K | ﹤0.01% |
8,300
-54,900
| -87% | -$736K |
|
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.