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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 | |
|---|---|---|---|---|---|---|
4326
CALL
Azenta
AZTA
$1.49B
| $117K | ﹤0.01% |
1,800
+900
| +100% | +$48.8K |
|
4327
CALL
Veru
VERU
$46M
| $117K | ﹤0.01% |
16,280
+3,330
| +26% | +$29.5K |
|
4328
Sturm, Ruger & Co
RGR
$601M
| $117K | ﹤0.01% |
2,571
+853
| +50% | +$41K |
|
4329
PUT
VirTra
VTSI
$38.1M
| $116K | ﹤0.01% |
12,300
+11,500
| +1,438% | +$74.9K |
|
4330
CALL
CareTrust REIT
CTRE
$9.18B
| $116K | ﹤0.01% |
5,200
+1,000
| +24% | +$22.1K |
|
4331
PUT
Guardant Health
GH
$21.4B
| $116K | ﹤0.01% |
4,300
-18,100
| -81% | -$475K |
|
4332
LifeMD
LFMD
$167M
| $116K | ﹤0.01% |
13,986
-1,745
| -11% | -$12.5K |
|
4333
CALL
Old Second Bancorp
OSBC
$1.31B
| $116K | ﹤0.01% |
7,500
+3,700
| +97% | +$53.5K |
|
4334
CALL
Clarivate
CLVT
$1.25B
| $116K | ﹤0.01% |
12,500
-2,600
| -17% | -$19.2K |
|
4335
Comtech Telecommunications
CMTL
$52.7M
| $115K | ﹤0.01% |
13,685
+10,193
| +292% | +$106K |
|
|
ATXS
4336
PUT
DELISTED
Astria Therapeutics
ATXS
| $115K | ﹤0.01% |
15,000
+4,900
| +49% | +$27.1K |
|
4337
Dover
DOV
$27.8B
| $115K | ﹤0.01% |
+748
| New | +$105K |
|
4338
CALL
Scansource
SCSC
$1.06B
| $115K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$94.2K |
|
4339
CALL
Clarus
CLAR
$145M
| $114K | ﹤0.01% |
16,600
-58,200
| -78% | -$342K |
|
4340
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $114K | ﹤0.01% |
4,700
-6,900
| -59% | -$153K |
|
4341
PUT
Accel Entertainment
ACEL
$1.01B
| $114K | ﹤0.01% |
11,100
| – | – |
|
|
SRCL
4342
PUT
DELISTED
Stericycle Inc
SRCL
| $114K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$94.2K |
|
|
AY
4343
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $114K | ﹤0.01% |
5,300
+2,700
| +104% | +$51.3K |
|
4344
Sun Communities
SUI
$14.6B
| $114K | ﹤0.01% |
+852
| New | +$103K |
|
4345
PUT
Carlyle Secured Lending
CGBD
$782M
| $114K | ﹤0.01% |
+7,600
| New | +$111K |
|
|
XXII
4346
CALL
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
4347
Chegg
CHGG
$89.3M
| $114K | ﹤0.01% |
9,996
-25,045
| -71% | -$238K |
|
4348
CALL
Janus International
JBI
$686M
| $114K | ﹤0.01% |
8,700
-5,800
| -40% | -$61.7K |
|
4349
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $114K | ﹤0.01% |
129,000
+88,000
| +215% | +$78K |
|
4350
CALL
Tempest Therapeutics
TPST
$18.7M
| $114K | ﹤0.01% |
+1,985
| New | +$94K |
|
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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.