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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 | |
|---|---|---|---|---|---|---|
4376
CALL
CNA Financial
CNA
$13.8B
| $110K | ﹤0.01% |
2,600
-1,300
| -33% | -$52.9K |
|
4377
CALL
ProQR Therapeutics
PRQR
$261M
| $110K | ﹤0.01% |
+55,500
| New | +$85.3K |
|
|
SNBR
4378
PUT
DELISTED
Sleep Number
SNBR
| $110K | ﹤0.01% |
7,400
+5,800
| +363% | +$90K |
|
4379
PUT
Cheniere Energy
CQP
$32.6B
| $110K | ﹤0.01% |
2,200
-800
| -27% | -$44.6K |
|
4380
CALL
QuickLogic
QUIK
$230M
| $109K | ﹤0.01% |
7,900
+6,100
| +339% | +$65.8K |
|
|
AKTS
4381
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $109K | ﹤0.01% |
131,200
+29,800
| +29% | +$20K |
|
4382
CALL
Marcus Corp
MCS
$929M
| $109K | ﹤0.01% |
7,500
-9,100
| -55% | -$136K |
|
4383
CALL
Zebra Technologies
ZBRA
$18B
| $109K | ﹤0.01% |
400
-100
| -20% | -$22.8K |
|
|
SA
4384
CALL
Seabridge Gold
SA
$3.46B
| $109K | ﹤0.01% |
9,000
-400
| -4% | -$4.6K |
|
4385
CALL
X4 Pharmaceuticals
XFOR
$425M
| $109K | ﹤0.01% |
4,337
-1,450
| -25% | -$35.3K |
|
4386
CALL
Pentair
PNR
$10.7B
| $109K | ﹤0.01% |
1,500
-400
| -21% | -$25.8K |
|
|
IDEX
4387
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $109K | ﹤0.01% |
54,800
+15,800
| +41% | +$32.6K |
|
4388
CALL
Inter&Co
INTR
$2.3B
| $109K | ﹤0.01% |
+19,600
| New | +$95.2K |
|
4389
Invesco
IVZ
$14.3B
| $109K | ﹤0.01% |
+6,107
| New | +$88.1K |
|
4390
CALL
Playboy Inc
PLBY
$149M
| $109K | ﹤0.01% |
108,800
-168,300
| -61% | -$111K |
|
4391
Scilex Holding
SCLX
$47.4M
| $109K | ﹤0.01% |
+1,522
| New | +$79K |
|
4392
Leslie's
LESL
$7.21M
| $109K | ﹤0.01% |
+786
| New | +$86.5K |
|
|
WPRT
4393
PUT
Westport Fuel Systems
WPRT
$32.7M
| $109K | ﹤0.01% |
16,400
+5,300
| +48% | +$33.5K |
|
|
BMTX
4394
DELISTED
BM Technologies, Inc.
BMTX
| $109K | ﹤0.01% |
52,945
+52,887
| +91,184% | +$137K |
|
4395
CALL
Relmada Therapeutics
RLMD
$507M
| $108K | ﹤0.01% |
26,200
+21,200
| +424% | +$62.8K |
|
4396
PUT
Sprinklr
CXM
$1.65B
| $108K | ﹤0.01% |
9,000
+4,600
| +105% | +$63.1K |
|
4397
CALL
OGE Energy
OGE
$9.71B
| $108K | ﹤0.01% |
3,100
+700
| +29% | +$24.1K |
|
|
CCC
4398
PUT
CCC Intelligent Solutions
CCC
$4.19B
| $108K | ﹤0.01% |
9,500
+7,300
| +332% | +$85.2K |
|
|
ARBK
4399
Argo Blockchain
ARBK
$42.3M
| $108K | ﹤0.01% |
134
+106
| +379% | +$34.2K |
|
4400
PUT
PetMed Express
PETS
$43.4M
| $108K | ﹤0.01% |
14,300
-72,400
| -84% | -$595K |
|
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SCP
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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.