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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 | |
|---|---|---|---|---|---|---|
|
RWT
5176
Redwood Trust
RWT
$574M
| $43.5K | ﹤0.01% |
+5,875
| New | +$41.2K |
|
|
SNCR
5177
CALL
DELISTED
Synchronoss Technologies
SNCR
| $43.5K | ﹤0.01% |
7,000
+6,211
| +787% | +$30.3K |
|
5178
PUT
DXC Technology
DXC
$1.74B
| $43.5K | ﹤0.01% |
1,900
-2,100
| -53% | -$46.7K |
|
5179
CALL
Shutterstock
SSTK
$217M
| $43.5K | ﹤0.01% |
900
-200
| -18% | -$8.44K |
|
5180
CALL
Ingredion
INGR
$6.53B
| $43.4K | ﹤0.01% |
400
-1,500
| -79% | -$150K |
|
5181
CALL
Spyre Therapeutics
SYRE
$9.29B
| $43K | ﹤0.01% |
2,000
-600
| -23% | -$8.27K |
|
|
GTHX
5182
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $43K | ﹤0.01% |
14,100
+1,100
| +8% | +$2.07K |
|
|
SAGE
5183
DELISTED
Sage Therapeutics
SAGE
| $42.9K | ﹤0.01% |
1,981
-35,958
| -95% | -$713K |
|
5184
TORM
TRMD
$2.99B
| $42.8K | ﹤0.01% |
1,409
+278
| +25% | +$8.2K |
|
5185
CALL
Northwest Natural Holdings
NWN
$2.09B
| $42.8K | ﹤0.01% |
1,100
+700
| +175% | +$26.6K |
|
5186
CALL
Richardson Electronics
RELL
$292M
| $42.7K | ﹤0.01% |
3,200
+1,800
| +129% | +$21.5K |
|
5187
Diana Shipping
DSX
$296M
| $42.7K | ﹤0.01% |
14,379
-1,772
| -11% | -$4.9K |
|
5188
PUT
Vail Resorts
MTN
$5.21B
| $42.7K | ﹤0.01% |
200
-7,600
| -97% | -$1.67M |
|
5189
CALL
Columbia Banking Systems
COLB
$8.84B
| $42.7K | ﹤0.01% |
1,600
+100
| +7% | +$2.22K |
|
|
MAPS
5190
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $42.6K | ﹤0.01% |
59,200
| – | – |
|
5191
PUT
Xponential Fitness
XPOF
$208M
| $42.5K | ﹤0.01% |
3,300
-27,000
| -89% | -$366K |
|
5192
SelectQuote
SLQT
$123M
| $42.5K | ﹤0.01% |
31,021
-2,500
| -7% | -$3.26K |
|
5193
PUT
Carpenter Technology
CRS
$27.8B
| $42.5K | ﹤0.01% |
+600
| New | +$40.3K |
|
5194
PUT
Mueller Industries
MLI
$15.2B
| $42.4K | ﹤0.01% |
1,800
-600
| -25% | -$12.1K |
|
5195
PUT
Red Robin
RRGB
$150M
| $42.4K | ﹤0.01% |
3,400
-2,900
| -46% | -$27K |
|
5196
CALL
8x8 Inc
EGHT
$324M
| $42.3K | ﹤0.01% |
11,200
-26,500
| -70% | -$78.7K |
|
5197
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $42.3K | ﹤0.01% |
1,900
-8,100
| -81% | -$182K |
|
5198
Verisk Analytics
VRSK
$23.6B
| $42.3K | ﹤0.01% |
177
+29
| +20% | +$6.87K |
|
5199
CALL
Essent Group
ESNT
$6.23B
| $42.2K | ﹤0.01% |
+800
| New | +$39.1K |
|
|
CWAN
5200
CALL
DELISTED
Clearwater Analytics
CWAN
| $42.1K | ﹤0.01% |
2,100
+400
| +24% | +$7.88K |
|
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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.