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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 | |
|---|---|---|---|---|---|---|
5551
NorthWestern Energy
NWE
$4.43B
| $26K | ﹤0.01% |
+510
| New | +$25.5K |
|
|
PLYA
5552
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $25.9K | ﹤0.01% |
3,000
-100
| -3% | -$753 |
|
5553
PUT
Compugen
CGEN
$228M
| $25.9K | ﹤0.01% |
13,100
+11,700
| +836% | +$10.2K |
|
5554
PUT
Dolby
DLB
$5.79B
| $25.9K | ﹤0.01% |
300
-900
| -75% | -$75.9K |
|
5555
Renaissance IPO ETF
IPO
$161M
| $25.8K | ﹤0.01% |
685
+300
| +78% | +$9.93K |
|
|
CARM
5556
DELISTED
Carisma Therapeutics
CARM
| $25.8K | ﹤0.01% |
8,790
+178
| +2% | +$529 |
|
5557
PUT
Nerdy
NRDY
$96.7M
| $25.7K | ﹤0.01% |
7,500
+4,200
| +127% | +$12.9K |
|
5558
CALL
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $25.7K | ﹤0.01% |
600
+100
| +20% | +$4K |
|
5559
Actinium Pharmaceuticals
ATNM
$25M
| $25.6K | ﹤0.01% |
+5,040
| New | +$26K |
|
|
CLLS
5560
CALL
Cellectis
CLLS
$285M
| $25.6K | ﹤0.01% |
8,300
+7,800
| +1,560% | +$18.5K |
|
5561
PUT
Alector
ALEC
$199M
| $25.5K | ﹤0.01% |
3,200
+1,800
| +129% | +$10.7K |
|
5562
CALL
Ethan Allen Interiors
ETD
$603M
| $25.5K | ﹤0.01% |
800
| – | – |
|
|
LOMA
5563
PUT
Loma Negra
LOMA
$1.22B
| $25.5K | ﹤0.01% |
3,600
-9,400
| -72% | -$59.9K |
|
5564
CALL
Lufax Holding
LU
$1.3B
| $25.5K | ﹤0.01% |
8,300
-27,200
| -77% | -$101K |
|
5565
PUT
Beyond Air
XAIR
$3.86M
| $25.5K | ﹤0.01% |
33
+14
| +74% | +$10.9K |
|
|
NWECW
5566
CALL
DELISTED
NORTHWESTERN CORPORATION WARANTS
NWECW
| $25.4K | ﹤0.01% |
500
-3,200
| -86% | -$163K |
|
|
DOOR
5567
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.4K | ﹤0.01% |
+300
| New | +$26K |
|
5568
CALL
Liberty Energy
LBRT
$3.25B
| $25.4K | ﹤0.01% |
1,400
-5,200
| -79% | -$98.8K |
|
5569
CALL
SBA Communications
SBAC
$19.5B
| $25.4K | ﹤0.01% |
100
-2,500
| -96% | -$561K |
|
|
ATXS
5570
CALL
DELISTED
Astria Therapeutics
ATXS
| $25.3K | ﹤0.01% |
+3,300
| New | +$18.2K |
|
5571
PUT
Ashland
ASH
$3.5B
| $25.3K | ﹤0.01% |
300
| – | – |
|
|
DOC
5572
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.3K | ﹤0.01% |
1,900
-3,700
| -66% | -$43.9K |
|
|
ZH
5573
Zhihu
ZH
$279M
| $25.3K | ﹤0.01% |
4,495
-2,000
| -31% | -$11.9K |
|
|
ONL
5574
PUT
Orion Office REIT
ONL
$160M
| $25.2K | ﹤0.01% |
+4,400
| New | +$22.9K |
|
|
ENZ
5575
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $25.2K | ﹤0.01% |
18,100
-29,300
| -62% | -$38.9K |
|
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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.