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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 | |
|---|---|---|---|---|---|---|
|
SGMO
5226
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $40.7K | ﹤0.01% |
74,900
+38,500
| +106% | +$17.7K |
|
5227
CALL
Workiva
WK
$3.67B
| $40.6K | ﹤0.01% |
+400
| New | +$38.6K |
|
|
SILK
5228
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $40.5K | ﹤0.01% |
3,300
-11,800
| -78% | -$111K |
|
5229
Entergy
ETR
$49.3B
| $40.5K | ﹤0.01% |
+800
| New | +$39K |
|
5230
PUT
Blue Bird Corp
BLBD
$2.07B
| $40.4K | ﹤0.01% |
1,500
| – | – |
|
5231
CALL
Avnet
AVT
$7.99B
| $40.3K | ﹤0.01% |
+800
| New | +$38.1K |
|
5232
Encompass Health
EHC
$12.5B
| $40.2K | ﹤0.01% |
+603
| New | +$39.1K |
|
5233
PUT
Mercury Systems
MRCY
$6.52B
| $40.2K | ﹤0.01% |
1,100
| – | – |
|
5234
CALL
Playtika
PLTK
$1.07B
| $40.1K | ﹤0.01% |
4,600
-10,300
| -69% | -$89.5K |
|
5235
PUT
MasterBrand
MBC
$1.85B
| $40.1K | ﹤0.01% |
+2,700
| New | +$34.6K |
|
5236
CALL
Stereotaxis
STXS
$143M
| $40.1K | ﹤0.01% |
+22,900
| New | +$37K |
|
|
MTLS
5237
Materialise
MTLS
$396M
| $40K | ﹤0.01% |
6,100
-2,745
| -31% | -$16.2K |
|
5238
PUT
Pebblebrook Hotel Trust
PEB
$2B
| $40K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$30.6K |
|
5239
CALL
JB Hunt Transport Services
JBHT
$25B
| $39.9K | ﹤0.01% |
200
-100
| -33% | -$18.5K |
|
5240
CALL
Tootsie Roll Industries
TR
$2.97B
| $39.9K | ﹤0.01% |
1,311
-765
| -37% | -$22.4K |
|
|
PRSU
5241
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $39.8K | ﹤0.01% |
+1,100
| New | +$33.3K |
|
5242
PUT
Sportsman's Warehouse
SPWH
$46.8M
| $39.6K | ﹤0.01% |
9,300
-41,100
| -82% | -$195K |
|
5243
PUT
ProQR Therapeutics
PRQR
$255M
| $39.6K | ﹤0.01% |
20,000
-16,800
| -46% | -$25.8K |
|
|
HOOK
5244
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $39.5K | ﹤0.01% |
4,880
+4,660
| +2,118% | +$25.7K |
|
5245
CALL
Cerence
CRNC
$404M
| $39.3K | ﹤0.01% |
2,000
+1,600
| +400% | +$27.8K |
|
5246
PUT
Teradata
TDC
$2.58B
| $39.2K | ﹤0.01% |
900
-9,600
| -91% | -$432K |
|
5247
PUT
PubMatic
PUBM
$809M
| $39.1K | ﹤0.01% |
2,400
-66,500
| -97% | -$964K |
|
5248
CALL
Travel + Leisure Co
TNL
$4.5B
| $39.1K | ﹤0.01% |
1,000
-3,200
| -76% | -$116K |
|
5249
Westwater Resources
WWR
$79M
| $39K | ﹤0.01% |
69,080
-2,000
| -3% | -$1.21K |
|
|
TSVT
5250
DELISTED
2seventy bio
TSVT
| $39K | ﹤0.01% |
9,135
+7,800
| +584% | +$24K |
|
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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.