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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 | |
|---|---|---|---|---|---|---|
|
HOUS
4976
PUT
DELISTED
Anywhere Real Estate
HOUS
| $55.1K | ﹤0.01% |
6,800
+2,800
| +70% | +$15.9K |
|
|
APLT
4977
DELISTED
Applied Therapeutics
APLT
| $55.1K | ﹤0.01% |
+16,445
| New | +$40.9K |
|
|
OGI
4978
Organigram Holdings
OGI
$148M
| $55K | ﹤0.01% |
42,015
-6,945
| -14% | -$8.54K |
|
4979
CALL
Veritone
VERI
$134M
| $55K | ﹤0.01% |
30,400
-128,500
| -81% | -$286K |
|
|
UROY
4980
Uranium Royalty Corp
UROY
$1.57B
| $55K | ﹤0.01% |
+20,356
| New | +$57K |
|
4981
TIM SA
TIMB
$8.79B
| $54.7K | ﹤0.01% |
2,964
+31
| +1% | +$520 |
|
4982
Bioventus
BVS
$1.17B
| $54.7K | ﹤0.01% |
10,385
-9,100
| -47% | -$36K |
|
4983
PUT
TC Energy
TRP
$66B
| $54.7K | ﹤0.01% |
1,400
-3,400
| -71% | -$124K |
|
4984
PUT
Zebra Technologies
ZBRA
$17.9B
| $54.7K | ﹤0.01% |
200
-1,000
| -83% | -$228K |
|
|
KLRS
4985
CALL
Kalaris Therapeutics
KLRS
$93.7M
| $54.7K | ﹤0.01% |
3,496
+3,266
| +1,420% | +$129K |
|
4986
E.W. Scripps
SSP
$309M
| $54.6K | ﹤0.01% |
+6,836
| New | +$46K |
|
4987
STAAR Surgical
STAA
$1.25B
| $54.6K | ﹤0.01% |
1,748
-3,073
| -64% | -$110K |
|
4988
PUT
Sturm, Ruger & Co
RGR
$594M
| $54.5K | ﹤0.01% |
1,200
+500
| +71% | +$24K |
|
|
JBGS
4989
CALL
JBG SMITH
JBGS
$653M
| $54.4K | ﹤0.01% |
3,200
+300
| +10% | +$4.37K |
|
|
VISL
4990
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $54.4K | ﹤0.01% |
14,100
| – | – |
|
|
AUGX
4991
CALL
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $54.4K | ﹤0.01% |
+9,300
| New | +$49K |
|
|
SLI
4992
CALL
Standard Lithium
SLI
$623M
| $54.3K | ﹤0.01% |
26,900
-9,200
| -25% | -$22.9K |
|
4993
CALL
Traeger
COOK
$172M
| $54.3K | ﹤0.01% |
398
+32
| +9% | +$4.13K |
|
4994
Elbit Systems
ESLT
$39.6B
| $54.2K | ﹤0.01% |
254
| – | – |
|
4995
CALL
Aterian
ATER
$5.22M
| $54.1K | ﹤0.01% |
12,933
-50
| -0.4% | -$193 |
|
4996
CALL
Beazer Homes USA
BZH
$871M
| $54.1K | ﹤0.01% |
1,600
-21,900
| -93% | -$599K |
|
4997
PUT
Dana Inc
DAN
$3.21B
| $54.1K | ﹤0.01% |
3,700
+2,700
| +270% | +$35.8K |
|
|
RPTX
4998
CALL
DELISTED
Repare Therapeutics
RPTX
| $54K | ﹤0.01% |
7,400
+5,000
| +208% | +$28K |
|
|
PCH
4999
CALL
DELISTED
PotlatchDeltic
PCH
| $54K | ﹤0.01% |
1,100
-1,500
| -58% | -$68.7K |
|
5000
TH International
THCH
$55.7M
| $53.9K | ﹤0.01% |
6,159
-4,917
| -44% | -$43.2K |
|
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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.