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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 | |
|---|---|---|---|---|---|---|
|
CTLP
5326
PUT
DELISTED
Cantaloupe
CTLP
| $35.6K | ﹤0.01% |
4,800
-2,000
| -29% | -$13.8K |
|
5327
PUT
MidCap Financial Investment
MFIC
$790M
| $35.6K | ﹤0.01% |
2,600
-6,400
| -71% | -$85.3K |
|
5328
Dine Brands
DIN
$434M
| $35.5K | ﹤0.01% |
715
+543
| +316% | +$25.8K |
|
|
TPH
5329
PUT
DELISTED
Tri Pointe Homes
TPH
| $35.4K | ﹤0.01% |
1,000
-2,200
| -69% | -$63.9K |
|
5330
CALL
PDF Solutions
PDFS
$2.02B
| $35.4K | ﹤0.01% |
1,100
+200
| +22% | +$6.06K |
|
5331
PUT
STAG Industrial
STAG
$7.08B
| $35.3K | ﹤0.01% |
900
-900
| -50% | -$31.9K |
|
5332
CALL
Adtran
ADTN
$645M
| $35.2K | ﹤0.01% |
4,800
-1,700
| -26% | -$11.2K |
|
5333
CALL
Organogenesis Holdings
ORGO
$247M
| $35.2K | ﹤0.01% |
8,600
-400
| -4% | -$1.12K |
|
5334
PUT
Aldeyra Therapeutics
ALDX
$92.3M
| $35.1K | ﹤0.01% |
10,000
-10,800
| -52% | -$33.3K |
|
5335
News Corp Class A
NWSA
$15.4B
| $35K | ﹤0.01% |
+1,425
| New | +$30.9K |
|
|
WCC
5336
CALL
WESCO International
WCC
$18B
| $34.8K | ﹤0.01% |
200
-2,500
| -93% | -$375K |
|
|
XRN
5337
Chiron Real Estate Inc
XRN
$476M
| $34.8K | ﹤0.01% |
626
-574
| -48% | -$27.8K |
|
5338
Milestone Pharmaceuticals
MIST
$154M
| $34.7K | ﹤0.01% |
+20,762
| New | +$56.4K |
|
5339
PUT
Photronics
PLAB
$1.88B
| $34.5K | ﹤0.01% |
1,100
+700
| +175% | +$15.6K |
|
5340
Polaris
PII
$3.98B
| $34.5K | ﹤0.01% |
+364
| New | +$33.3K |
|
|
CSCI
5341
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $34.4K | ﹤0.01% |
4,625
| – | – |
|
5342
Veru
VERU
$45.1M
| $34.4K | ﹤0.01% |
4,778
+3,148
| +193% | +$27.9K |
|
5343
PUT
VTEX
VTEX
$675M
| $34.4K | ﹤0.01% |
5,000
| – | – |
|
5344
CALL
Atomera
ATOM
$212M
| $34.3K | ﹤0.01% |
4,900
-57,500
| -92% | -$381K |
|
5345
CALL
Asure Software
ASUR
$244M
| $34.3K | ﹤0.01% |
3,600
-59,000
| -94% | -$493K |
|
|
NIU
5346
Niu Technologies
NIU
$163M
| $34.2K | ﹤0.01% |
15,634
+9,503
| +155% | +$21.7K |
|
5347
PUT
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $34.2K | ﹤0.01% |
800
| – | – |
|
5348
CALL
Howard Hughes
HHH
$3.95B
| $34.2K | ﹤0.01% |
+420
| New | +$29.5K |
|
|
UCTT
5349
CALL
Ultra Clean Holdings
UCTT
$3.81B
| $34.1K | ﹤0.01% |
1,000
+700
| +233% | +$19.5K |
|
5350
Cavco Industries
CVCO
$4.49B
| $34K | ﹤0.01% |
98
| – | – |
|
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SCP
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.