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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 | |
|---|---|---|---|---|---|---|
4501
PUT
Alpha and Omega Semiconductor
AOSL
$1.1B
| $96.4K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$86.4K |
|
|
TCS
4502
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $96K | ﹤0.01% |
2,807
+1,514
| +117% | +$45.9K |
|
4503
PUT
Hexcel
HXL
$7.64B
| $95.9K | ﹤0.01% |
+1,300
| New | +$87.9K |
|
4504
CALL
Microvast
MVST
$335M
| $95.8K | ﹤0.01% |
68,400
-98,200
| -59% | -$132K |
|
4505
CALL
Astrana Health
ASTH
$1.75B
| $95.8K | ﹤0.01% |
2,500
-10,600
| -81% | -$353K |
|
4506
PUT
Universal Display
OLED
$4.28B
| $95.6K | ﹤0.01% |
500
-100
| -17% | -$16.5K |
|
4507
PUT
Scilex Holding
SCLX
$46.2M
| $95.3K | ﹤0.01% |
1,334
-1,255
| -48% | -$65.1K |
|
|
JBGS
4508
PUT
JBG SMITH
JBGS
$676M
| $95.3K | ﹤0.01% |
5,600
+3,000
| +115% | +$43.7K |
|
|
NPKI
4509
NPK International
NPKI
$1.19B
| $95K | ﹤0.01% |
+14,310
| New | +$99.8K |
|
4510
CALL
Element Solutions
ESI
$9.3B
| $94.9K | ﹤0.01% |
4,100
+3,300
| +413% | +$66.6K |
|
4511
CALL
Federated Hermes
FHI
$4.65B
| $94.8K | ﹤0.01% |
2,800
+600
| +27% | +$19.5K |
|
4512
Sportradar
SRAD
$3.92B
| $94.6K | ﹤0.01% |
8,563
-14,531
| -63% | -$143K |
|
4513
PUT
Kforce
KFRC
$1.02B
| $94.6K | ﹤0.01% |
1,400
| – | – |
|
|
NVNO
4514
PUT
enVVeno Medical
NVNO
$7.31M
| $94.6K | ﹤0.01% |
+526
| New | +$83.8K |
|
4515
LeMaitre Vascular
LMAT
$1.86B
| $94.4K | ﹤0.01% |
+1,664
| New | +$87.2K |
|
4516
PUT
Newegg Commerce
NEGG
$391M
| $94.4K | ﹤0.01% |
3,745
-7,725
| -67% | -$140K |
|
4517
American Water Works
AWK
$26.9B
| $94.1K | ﹤0.01% |
713
+534
| +298% | +$67.3K |
|
|
ZUO
4518
CALL
DELISTED
Zuora, Inc.
ZUO
| $94K | ﹤0.01% |
10,000
+3,000
| +43% | +$24.8K |
|
|
TSP
4519
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $93.8K | ﹤0.01% |
106,900
+100,800
| +1,652% | +$103K |
|
4520
PUT
AvalonBay Communities
AVB
$25.8B
| $93.6K | ﹤0.01% |
500
-64,400
| -99% | -$11.2M |
|
4521
CALL
Essential Utilities
WTRG
$11.3B
| $93.4K | ﹤0.01% |
2,500
+100
| +4% | +$3.49K |
|
|
AXNX
4522
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $93.3K | ﹤0.01% |
1,500
-200
| -12% | -$11.2K |
|
4523
CALL
eHealth
EHTH
$39.7M
| $93.3K | ﹤0.01% |
10,700
+1,000
| +10% | +$8.17K |
|
4524
Life Time Group Holdings
LTH
$9.82B
| $93.1K | ﹤0.01% |
+6,176
| New | +$88.6K |
|
4525
PUT
New York Times
NYT
$10.4B
| $93.1K | ﹤0.01% |
1,900
-1,400
| -42% | -$61.8K |
|
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.