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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 | |
|---|---|---|---|---|---|---|
4826
CALL
Vuzix
VUZI
$220M
| $66.5K | ﹤0.01% |
31,900
-34,600
| -52% | -$94.3K |
|
|
LUNA
4827
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $66.5K | ﹤0.01% |
10,000
-300
| -3% | -$1.85K |
|
4828
PUT
Church & Dwight Co
CHD
$24.4B
| $66.2K | ﹤0.01% |
700
-2,500
| -78% | -$229K |
|
|
RENT
4829
CALL
Rent the Runway
RENT
$122M
| $66K | ﹤0.01% |
6,260
-2,030
| -24% | -$25.1K |
|
4830
CALL
Arqit Quantum
ARQQ
$424M
| $66K | ﹤0.01% |
5,568
+2,100
| +61% | +$26.5K |
|
4831
Bank OZK
OZK
$5.66B
| $66K | ﹤0.01% |
+1,324
| New | +$54.6K |
|
4832
CALL
Republic Services
RSG
$65.9B
| $66K | ﹤0.01% |
400
-2,800
| -88% | -$434K |
|
|
CIM
4833
PUT
Chimera Investment
CIM
$996M
| $65.9K | ﹤0.01% |
4,400
+700
| +19% | +$10.6K |
|
4834
PUT
MasterCraft Boat Holdings
MCFT
$598M
| $65.7K | ﹤0.01% |
+2,900
| New | +$62.3K |
|
|
ACH
4835
PUT
Accendra Health
ACH
$96.5M
| $65.5K | ﹤0.01% |
3,400
+2,900
| +580% | +$52.5K |
|
4836
PUT
Lloyds Banking Group
LYG
$88.5B
| $65.5K | ﹤0.01% |
27,400
+24,400
| +813% | +$52.3K |
|
|
CMRX
4837
DELISTED
Chimerix, Inc.
CMRX
| $65.4K | ﹤0.01% |
67,975
-1,944
| -3% | -$1.88K |
|
4838
Ligand Pharmaceuticals
LGND
$5.76B
| $65.4K | ﹤0.01% |
916
-8,005
| -90% | -$472K |
|
4839
Silicon Laboratories
SLAB
$7.22B
| $65.3K | ﹤0.01% |
+494
| New | +$54K |
|
|
CVM.WS
4840
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $65.3K | ﹤0.01% |
24,000
-39,000
| -62% | -$106K |
|
4841
CALL
Q2 Holdings
QTWO
$3.95B
| $65.1K | ﹤0.01% |
1,500
-300
| -17% | -$10.7K |
|
4842
CALL
PMV Pharmaceuticals
PMVP
$69.3M
| $65.1K | ﹤0.01% |
21,000
-6,600
| -24% | -$17.5K |
|
4843
CALL
Oshkosh
OSK
$9.62B
| $65K | ﹤0.01% |
600
+400
| +200% | +$38.7K |
|
4844
PUT
VEON
VEON
$3.92B
| $65K | ﹤0.01% |
+3,300
| New | +$61.2K |
|
|
SKE
4845
CALL
Skeena Resources
SKE
$4.13B
| $64.9K | ﹤0.01% |
13,300
+2,500
| +23% | +$10.5K |
|
4846
PUT
Lexicon Pharmaceuticals
LXRX
$1.08B
| $64.9K | ﹤0.01% |
42,400
-7,800
| -16% | -$9.27K |
|
4847
CALL
FreightCar America
RAIL
$252M
| $64.8K | ﹤0.01% |
24,000
-600
| -2% | -$1.51K |
|
4848
PUT
Microbot Medical
MBOT
$113M
| $64.8K | ﹤0.01% |
39,500
+38,900
| +6,483% | +$51.8K |
|
|
ARBK
4849
PUT
Argo Blockchain
ARBK
$42.3M
| $64.7K | ﹤0.01% |
80
+75
| +1,500% | +$24.2K |
|
4850
CALL
Vertex
VERX
$1.98B
| $64.7K | ﹤0.01% |
+2,400
| New | +$61.5K |
|
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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.